Skip to main content

PTC Inc.

PTC
Exchange
Nasdaq
Industry
Services-Prepackaged Software
SEC CIK
0000857005

No open-market purchases or sales by PTC Inc. insiders were filed in the last 90 days; 685 institutions reported holding it in 13F filings for Q2 2026, worth $12.7B in total; ARK Invest is the only superinvestor holding it.

Q4 2022 vs. Q3 2022

How the institutions holding PTC Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PTC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders4828541+67
Shares102.8M247.1K101.6M−956.1K (−0.9%)
Value$10.8B$25.8M$12.2B+$1.47B (+13.7%)

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (101)

Institutions that held PTC Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 101 by value.

Institutions new to PTC in Q4 2022
InstitutionSharesValue% of portfolio
Thematics Asset Management135,914$16.3M0.99%
Woodline Partners LP93,398$11.2M0.15%
Squarepoint Ops LLC91,174$10.9M0.08%
Jump Financial, LLC59,657$7.16M0.38%
Twinbeech Capital LP48,060$5.77M0.11%
Susquehanna International Group, LLP43,058$5.17M0.01%
Mercer Global Advisors Inc29,170$3.50M0.02%
Ilmarinen Mutual Pension Insurance Co25,000$3.00M0.05%
Graphene Investments SAS23,300$2.80M1.89%
Patton Fund Management, Inc.20,980$2.52M0.74%
Fisher Asset Management, LLC20,434$2.45M0.00%
Bayesian Capital Management, LP18,355$2.20M0.32%
PDT Partners, LLC17,596$2.11M0.34%
Penn Capital Management Co Inc16,417$2.00M0.20%
LGT Group Foundation15,745$1.89M0.06%
Ergoteles LLC14,608$1.75M0.06%
Concentric Capital Strategies, LP13,434$1.61M0.80%
Donoghue Forlines LLC12,314$1.48M0.52%
Cookson Peirce & Co Inc12,126$1.46M0.09%
Allianz Asset Management GmbH11,973$1.44M0.00%
Moore Capital Management, LP10,118$1.21M0.03%
Healthcare of Ontario Pension Plan Trust Fund9,541$1.15M0.01%
Magnetar Financial LLC8,918$1.07M0.02%
Alberta Investment Management Corp8,910$1.07M0.01%
Flputnam Investment Management Co8,360$1.00M0.04%
Maryland State Retirement & Pension System7,994$959.6K0.03%
Centiva Capital, LP7,917$950.4K0.08%
Engineers Gate Manager LP7,184$862.4K0.05%
Bridgeway Capital Management, LLC7,000$840.3K0.02%
Schonfeld Strategic Advisors LLC6,935$832.5K0.01%
Nippon Life Global Investors Americas, Inc.6,710$805.5K0.05%
Voloridge Investment Management, LLC6,495$779.7K0.00%
Epoch Investment Partners, Inc.6,233$748.2K0.00%
Allstate Investment Management Co5,392$647.3K0.02%
Graham Capital Management, L.P.5,017$602.2K0.02%
Seven Eight Capital, LP5,014$601.9K0.16%
Calamos Advisors LLC4,550$546.2K0.00%
Machina Capital S.A.S.4,400$528.2K0.98%
Teza Capital Management LLC4,304$516.7K0.10%
Prescott Group Capital Management, L.L.C.4,000$480.0K0.10%
XTX Topco Ltd3,881$465.9K0.10%
Metis Global Partners, LLC3,828$459.5K0.04%
Equitable Trust Co3,567$428.2K0.03%
Creative Planning3,300$396.1K0.00%
Glenmede Trust Co NA2,929$351.6K0.00%
Oak Thistle LLC2,910$349.3K0.75%
Yorktown Management & Research Co Inc2,800$336.1K0.41%
Alliance Wealth Advisors, LLC2,757$330.9K0.15%
Fox Run Management, L.L.C.2,663$319.7K0.13%
Parnassus Investments2,637$316.5K0.00%
Kinneret Advisory, LLC2,416$290.0K0.04%
Coldstream Capital Management Inc2,406$288.8K0.01%
ING Groep NV2,375$285.1K0.00%
HRT Financial LP2,333$280.0K0.00%
Kula Investments, LLC2,317$278.1K0.10%
Aspen Wealth Strategies, LLC2,178$261.4K0.21%
Maverick Capital LtdSuperinvestorMaverick Capital2,097$251.7K0.01%
BI Asset Management Fondsmaeglerselskab A/S2,076$249.0K0.01%
Virtu Financial LLC2,017$242.0K0.03%
Ieq Capital, LLC1,991$239.0K0.01%
FORA Capital, LLC1,913$229.6K0.04%
Moors & Cabot, Inc.1,912$229.5K0.02%
B. Metzler seel. Sohn & Co. AG1,897$227.7K0.00%
We Are One Seven, LLC1,873$224.8K0.02%
Wetherby Asset Management Inc1,831$219.8K0.01%
Bleakley Financial Group, LLC1,743$209.2K0.01%
Boston Financial Mangement LLC1,740$208.9K0.01%
Petrus Trust Company, LTA1,694$203.3K0.03%
Cambridge Investment Research Advisors, Inc.1,690$203.0K0.00%
Mendota Financial Group, LLC1,225$147.0K0.19%
Contravisory Investment Management, Inc.1,119$134.3K0.04%
Counterpoint Mutual Funds LLC1,006$120.8K0.13%
Park Place Capital Corp813$98.0K0.03%
Quantbot Technologies LP651$78.1K0.01%
Heritage Wealth Advisors614$73.7K0.00%
Money Concepts Capital Corp571$68.5K0.00%
Comerica Securities,inc.558$67.0K0.00%
Penserra Capital Management LLC547$65.0K0.00%
Baker Avenue Asset Management, LP449$53.9K0.00%
Belpointe Asset Management LLC227$27.2K0.00%
Accurate Wealth Management, LLC171$21.8K0.01%
Freedom Wealth Alliance, LLC150$18.0K0.03%
Romano Brothers and Company125$15.0K0.00%
Concord Wealth Partners116$13.9K0.00%
Hillsdale Investment Management Inc.110$13.2K0.00%
Financial Freedom, LLC50$6.00K0.00%
CoreCap Advisors, LLC46$5.52K0.00%
Manchester Capital Management LLC33$3.96K0.00%
Beaird Harris Wealth Management, LLC31$3.72K0.00%
Farther Finance Advisors, LLC27$3.24K0.00%
CVA Family Office, LLC25$3.00K0.00%
Steward Financial Group LLC22$2.00K0.00%
Tortoise Investment Management, LLC15$1.80K0.00%
NewSquare Capital LLC10$1.20K0.00%
Harel Insurance Investments & Financial Services Ltd.10$1.00K0.00%
North Star Investment Management Corp.5$6000.00%
Sanctuary Wealth Management, L.L.C.5$6000.00%
Gradient Investments LLC2$2400.00%
True Wealth Design, LLC2$2400.00%
Colonial Trust Advisors1$1200.00%

Sold out (34)

Institutions that held PTC Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (8)

Institutions that held PTC Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
StackLine Partners LP167,204$17.5M
ACG Wealth29,156$3.05M
Eaton Vance Management25,416$2.66M
Morris Capital Advisors, LLC21,557$2.25M
Redpoint Investment Management Pty Ltd2,800$293.0K
Wipfli Financial Advisors LLC,539$56.0K
FourThought Financial, LLC391$41.0K
American Portfolios Advisors45$4.71K