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Livermore
Livermore
ZHEN

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.

13F holders, Q4 2022

Institutional positions in PTC Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
541
+67 vs. Q3 2022
Shares held
101.6M
−956.1K (−0.9%) vs. Q3 2022
Total value
$12.2B
+$1.47B (+13.7%) vs. Q3 2022
New holders
101
202 more added
Sold out
34
173 more reduced

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 541 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ4 2022: $12.2B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2022.

Institutions holding PTC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Benjamin F. Edwards & Company, Inc.2$00.00%00.0%Unchanged
Tfo-TDC, LLC1$290.00%+1New
Harbour Investments, Inc.1$1200.00%−25−96.2%Reduced
WestEnd Advisors, LLC1$1200.00%00.0%Unchanged
Colonial Trust Advisors1$1200.00%+1New
Gradient Investments LLC2$2400.00%+2New
True Wealth Design, LLC2$2400.00%+2New
TCI Wealth Advisors, Inc.4$4800.00%00.0%Unchanged
North Star Investment Management Corp.5$6000.00%+5New
Sanctuary Wealth Management, L.L.C.5$6000.00%+5New
Sutton Wealth Advisors Inc.8$9600.00%00.0%Unchanged
First Manhattan Co8$9600.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.8$1.00K0.00%−1−11.1%Reduced
Ronald Blue Trust, Inc.5$1.00K0.00%−4−44.4%Reduced
Harel Insurance Investments & Financial Services Ltd.10$1.00K0.00%+10New
Coastal Capital Group, Inc.10$1.05K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.9$1.08K0.00%00.0%Unchanged
Trustcore Financial Services, LLC10$1.20K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.10$1.20K0.00%00.0%Unchanged
NewSquare Capital LLC10$1.20K0.00%+10New
Disciplined Investments, LLC12$1.44K0.00%−2−14.3%Reduced
Huntington National Bank13$1.56K0.00%−59−81.9%Reduced
MV Capital Management, Inc.14$1.68K0.00%+5+55.6%Added
Raffa Wealth Management, LLC15$1.80K0.00%00.0%Unchanged
SJS Investment Consulting Inc.15$1.80K0.00%+8+114.3%Added
Tortoise Investment Management, LLC15$1.80K0.00%+15New
Abound Wealth Management16$1.92K0.00%−62−79.5%Reduced
AdvisorNet Financial, Inc16$1.92K0.00%+11+220.0%Added
Steward Financial Group LLC22$2.00K0.00%+22New
Fortis Advisors, LLC18$2.16K0.00%00.0%Unchanged
Lee Financial Co18$2.16K0.00%+9+100.0%Added
TD Waterhouse Canada Inc.20$2.39K0.00%00.0%Unchanged
Sound Income Strategies, LLC21$2.52K0.00%00.0%Unchanged
Zullo Investment Group, Inc.24$2.88K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC28$3.00K0.00%−10−26.3%Reduced
Spire Wealth Management28$3.00K0.00%+12+75.0%Added
CVA Family Office, LLC25$3.00K0.00%+25New
Farther Finance Advisors, LLC27$3.24K0.00%+27New
Beaird Harris Wealth Management, LLC31$3.72K0.00%+31New
Manchester Capital Management LLC33$3.96K0.00%+33New
Allworth Financial LP34$4.08K0.00%−5−12.8%Reduced
TD Private Client Wealth LLC34$4.08K0.00%+7+25.9%Added
Schubert & Co41$4.92K0.00%−3−6.8%Reduced
Quent Capital, LLC44$5.28K0.00%+29+193.3%Added
CoreCap Advisors, LLC46$5.52K0.00%+46New
Westside Investment Management, Inc.50$6.00K0.00%00.0%Unchanged
Financial Freedom, LLC50$6.00K0.00%+50New
Glassman Wealth Services56$6.72K0.00%+17+43.6%Added
Clearstead Advisors, LLC57$6.84K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC59$7.08K0.00%+4+7.3%Added
Parkside Financial Bank & Trust60$7.20K0.00%+19+46.3%Added
Farmers & Merchants Investments Inc73$8.76K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC72$9.00K0.00%−75−51.0%Reduced
Earnest Partners LLC75$9.00K0.00%00.0%Unchanged
Kelly Financial Services LLC80$9.60K0.01%00.0%Unchanged
First Horizon Advisors, Inc.83$9.96K0.00%−2−2.4%Reduced
Resources Management Corp80$10.0K0.00%−40−33.3%Reduced
Massmutual Trust Co FSB83$10.0K0.00%−3−3.5%Reduced
Bell Investment Advisors, Inc89$10.7K0.00%−16−15.2%Reduced
Private Trust Co NA99$12.0K0.00%−231−70.0%Reduced
Ci Investments Inc.103$12.0K0.00%−1−1.0%Reduced
Close Asset Management Ltd100$12.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC100$12.0K0.00%+52+108.3%Added
Zions Bancorporation, N.A.107$12.8K0.00%+11+11.5%Added
Rise Advisors, LLC108$13.0K0.01%00.0%Unchanged
Clear Street Markets LLC107$13.0K0.00%−36−25.2%Reduced
IFP Advisors, Inc116$13.0K0.00%−27−18.9%Reduced
Hillsdale Investment Management Inc.110$13.2K0.00%+110New
Concord Wealth Partners116$13.9K0.00%+116New
Romano Brothers and Company125$15.0K0.00%+125New
Freedom Wealth Alliance, LLC150$18.0K0.03%+150New
Brown Brothers Harriman & Co162$19.4K0.00%00.0%Unchanged
Accurate Wealth Management, LLC171$21.8K0.01%+171New
Achmea Investment Management B.V.200$22.0K0.00%00.0%Unchanged
Riverview Trust Co181$22.0K0.02%00.0%Unchanged
Beacon Capital Management, LLC195$23.4K0.01%+95+95.0%Added
Cullen/Frost Bankers, Inc.200$24.0K0.00%00.0%Unchanged
Belpointe Asset Management LLC227$27.2K0.00%+227New
Steward Partners Investment Advisory, LLC230$27.6K0.00%−55−19.3%Reduced
Compagnie Lombard Odier SCmA235$28.0K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.269$32.3K0.00%00.0%Unchanged
DuPont Capital Management Corp282$33.9K0.00%−28−9.0%Reduced
Toth Financial Advisory Corp300$36.0K0.01%00.0%Unchanged
Leonteq Securities AG312$37.5K0.00%+9+3.0%Added
Stephens Inc319$38.3K0.00%+36+12.7%Added
Global Retirement Partners, LLC319$38.3K0.00%+96+43.0%Added
Covestor Ltd322$39.0K0.03%+21+7.0%Added
Larson Financial Group LLC362$43.5K0.01%−39−9.7%Reduced
Cyrus J. Lawrence, LLC395$47.0K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd528$48.0K0.01%+431+444.3%Added
Ellevest, Inc.405$48.6K0.00%−581−58.9%Reduced
EverSource Wealth Advisors, LLC412$49.5K0.01%+54+15.1%Added
Fred Alger Management, LLC417$50.1K0.00%+211+102.4%Added
Baker Avenue Asset Management, LP449$53.9K0.00%+449New
Bessemer Group Inc494$60.0K0.00%−340−40.8%Reduced
Penserra Capital Management LLC547$65.0K0.00%+547New
Comerica Securities,inc.558$67.0K0.00%+558New
Money Concepts Capital Corp571$68.5K0.00%+571New
Heritage Wealth Advisors614$73.7K0.00%+614New
Quantbot Technologies LP651$78.1K0.01%+651New