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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 685 | $12.7B |
| Q1 2026 | 698 | $16.2B |
| Q4 2025 | 724 | $20.3B |
| Q3 2025 | 732 | $23.4B |
| Q2 2025 | 665 | $20.6B |
| Q1 2025 | 671 | $18.1B |
| Q4 2024 | 674 | $21.5B |
| Q3 2024 | 620 | $21.1B |
| Q2 2024 | 617 | $21.2B |
| Q1 2024 | 621 | $21.7B |
| Q4 2023 | 608 | $19.6B |
| Q3 2023 | 563 | $15.9B |
| Q2 2023 | 547 | $14.8B |
| Q1 2023 | 533 | $13.2B |
| Q4 2022 | 541 | $12.2B |
| Q3 2022 | 482 | $10.8B |
| Q2 2022 | 481 | $10.8B |
| Q1 2022 | 495 | $10.9B |
| Q4 2021 | 482 | $12.4B |
| Q3 2021 | 477 | $12.1B |
| Q2 2021 | 480 | $14.3B |
| Q1 2021 | 453 | $13.7B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 660 | $79.2K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 699 | $84.0K | 0.04% | +44+6.7% | Added |
| Quadrant Capital Group LLC | 707 | $84.9K | 0.01% | +19+2.8% | Added |
| Parallel Advisors, LLC | 726 | $87.1K | 0.00% | −72−9.0% | Reduced |
| Crewe Advisors LLC | 780 | $93.6K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 813 | $98.0K | 0.03% | +813 | New |
| Signaturefd, LLC | 845 | $101.4K | 0.00% | +17+2.1% | Added |
| Tobam | 871 | $105.0K | 0.01% | +277+46.6% | Added |
| Rockefeller Capital Management L.P. | 954 | $114.0K | 0.00% | +611+178.1% | Added |
| CWM, LLC | 954 | $115.0K | 0.00% | +206+27.5% | Added |
| Counterpoint Mutual Funds LLC | 1,006 | $120.8K | 0.13% | +1,006 | New |
| Federation des caisses Desjardins du Quebec | 1,033 | $124.0K | 0.00% | +152+17.3% | Added |
| Globeflex Capital L P | 1,059 | $127.1K | 0.02% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 1,119 | $134.3K | 0.04% | +1,119 | New |
| Advisors Asset Management, Inc. | 1,154 | $138.5K | 0.00% | −388−25.2% | Reduced |
| Acadian Asset Management LLC | 1,172 | $140.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,225 | $147.0K | 0.19% | +1,225 | New |
| Wahed Invest LLC | 1,346 | $161.6K | 0.08% | +134+11.1% | Added |
| Ameritas Investment Partners, Inc. | 1,317 | $177.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,690 | $203.0K | 0.00% | +1,690 | New |
| Petrus Trust Company, LTA | 1,694 | $203.3K | 0.03% | +1,694 | New |
| Boston Financial Mangement LLC | 1,740 | $208.9K | 0.01% | +1,740 | New |
| Bleakley Financial Group, LLC | 1,743 | $209.2K | 0.01% | +1,743 | New |
| Fifth Third Bancorp | 1,772 | $212.7K | 0.00% | +138+8.4% | Added |
| Echo Street Capital Management LLC | 1,788 | $214.6K | 0.00% | −451−20.1% | Reduced |
| Wetherby Asset Management Inc | 1,831 | $219.8K | 0.01% | +1,831 | New |
| Natixis Investment Managers International | 1,850 | $222.1K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,873 | $224.8K | 0.02% | +1,873 | New |
| B. Metzler seel. Sohn & Co. AG | 1,897 | $227.7K | 0.00% | +1,897 | New |
| Moors & Cabot, Inc. | 1,912 | $229.5K | 0.02% | +1,912 | New |
| FORA Capital, LLC | 1,913 | $229.6K | 0.04% | +1,913 | New |
| Veriti Management LLC | 1,933 | $232.0K | 0.03% | −65−3.3% | Reduced |
| Meeder Asset Management Inc | 1,953 | $234.4K | 0.02% | −927−32.2% | Reduced |
| Ieq Capital, LLC | 1,991 | $239.0K | 0.01% | +1,991 | New |
| Symmetry Partners, LLC | 2,002 | $240.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,001 | $240.2K | 0.01% | −2,722−57.6% | Reduced |
| Virtu Financial LLC | 2,017 | $242.0K | 0.03% | +2,017 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,076 | $249.0K | 0.01% | +2,076 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,097 | $251.7K | 0.01% | +2,097 | New |
| Tower Research Capital LLC (TRC) | 2,112 | $253.0K | 0.01% | −7,625−78.3% | Reduced |
| Aspen Wealth Strategies, LLC | 2,178 | $261.4K | 0.21% | +2,178 | New |
| Vident Investment Advisory, LLC | 2,231 | $267.8K | 0.01% | −136,521−98.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,242 | $269.1K | 0.02% | +224+11.1% | Added |
| Gsa Capital Partners LLP | 2,277 | $273.0K | 0.03% | +43+1.9% | Added |
| Kula Investments, LLC | 2,317 | $278.1K | 0.10% | +2,317 | New |
| HRT Financial LP | 2,333 | $280.0K | 0.00% | +2,333 | New |
| Captrust Financial Advisors | 2,336 | $280.4K | 0.00% | +257+12.4% | Added |
| Janney Montgomery Scott LLC | 2,357 | $283.0K | 0.00% | −304−11.4% | Reduced |
| ING Groep NV | 2,375 | $285.1K | 0.00% | +2,375 | New |
| Coldstream Capital Management Inc | 2,406 | $288.8K | 0.01% | +2,406 | New |
| Raymond James Financial Services Advisors, Inc. | 2,415 | $289.9K | 0.00% | −340−12.3% | Reduced |
| Kinneret Advisory, LLC | 2,416 | $290.0K | 0.04% | +2,416 | New |
| Pathstone Family Office, LLC | 3,758 | $291.8K | 0.01% | +959+34.3% | Added |
| Twin Tree Management, LP | 2,550 | $306.1K | 0.01% | +2,201+630.7% | Added |
| Kestra Advisory Services, LLC | 2,558 | $307.1K | 0.00% | −1,451−36.2% | Reduced |
| Parnassus Investments | 2,637 | $316.5K | 0.00% | +2,637 | New |
| Vestcor Inc | 2,647 | $318.0K | 0.01% | +29+1.1% | Added |
| Qtron Investments LLC | 2,650 | $318.1K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,663 | $319.7K | 0.13% | +2,663 | New |
| Advisor Partners II, LLC | 2,678 | $321.5K | 0.02% | +452+20.3% | Added |
| United Capital Financial Advisers, LLC | 2,682 | $321.9K | 0.00% | +114+4.4% | Added |
| Addison Capital Co | 2,696 | $324.0K | 0.21% | 00.0% | Unchanged |
| HighVista Strategies LLC | 2,750 | $330.1K | 0.20% | −1,560−36.2% | Reduced |
| Alliance Wealth Advisors, LLC | 2,757 | $330.9K | 0.15% | +2,757 | New |
| Massachusetts Financial Services Co | 2,770 | $332.5K | 0.00% | −128−4.4% | Reduced |
| Wedmont Private Capital | 2,713 | $332.9K | 0.05% | +234+9.4% | Added |
| Yorktown Management & Research Co Inc | 2,800 | $336.1K | 0.41% | +2,800 | New |
| Credential Qtrade Securities Inc. | 2,817 | $338.2K | 0.02% | −77−2.7% | Reduced |
| ETF Managers Group, LLC | 2,817 | $338.2K | 0.02% | +190+7.2% | Added |
| Curi Capital | 2,843 | $341.3K | 0.05% | −1,598−36.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,894 | $347.4K | 0.01% | +257+9.7% | Added |
| Oak Thistle LLC | 2,910 | $349.3K | 0.75% | +2,910 | New |
| Glenmede Trust Co NA | 2,929 | $351.6K | 0.00% | +2,929 | New |
| Ossiam | 2,938 | $352.7K | 0.01% | −6,521−68.9% | Reduced |
| Harbor Investment Advisory, LLC | 3,063 | $367.7K | 0.06% | +1,223+66.5% | Added |
| Pacer Advisors, Inc. | 3,168 | $380.3K | 0.00% | −73,538−95.9% | Reduced |
| PGGM Investments | 3,175 | $381.0K | 0.01% | +492+18.3% | Added |
| GWM Advisors LLC | 3,275 | $388.3K | 0.01% | −1,386−29.7% | Reduced |
| Creative Planning | 3,300 | $396.1K | 0.00% | +3,300 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,313 | $397.7K | 0.01% | −614−15.6% | Reduced |
| Gotham Asset Management, LLC | 3,374 | $405.0K | 0.01% | −4,728−58.4% | Reduced |
| HighTower Advisors, LLC | 3,425 | $411.0K | 0.00% | +999+41.2% | Added |
| Ethic Inc. | 3,425 | $411.1K | 0.02% | −1,069−23.8% | Reduced |
| Los Angeles Capital Management LLC | 3,470 | $416.5K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 3,500 | $420.1K | 0.35% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,535 | $424.0K | 0.03% | −69,570−95.2% | Reduced |
| Equitable Trust Co | 3,567 | $428.2K | 0.03% | +3,567 | New |
| D.A. Davidson & Co. | 3,602 | $432.4K | 0.01% | +34+1.0% | Added |
| Brookstone Capital Management | 3,600 | $441.7K | 0.01% | +5+0.1% | Added |
| First Republic Investment Management, Inc. | 3,719 | $446.4K | 0.00% | −1,338−26.5% | Reduced |
| Sonen Capital LLC | 3,753 | $450.5K | 0.74% | −265−6.6% | Reduced |
| Steel Peak Wealth Management LLC | 3,760 | $451.4K | 0.03% | −217−5.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,789 | $455.0K | 0.04% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 3,828 | $459.5K | 0.04% | +3,828 | New |
| Altshuler Shaham Ltd | 3,869 | $464.4K | 0.02% | −1,557−28.7% | Reduced |
| XTX Topco Ltd | 3,881 | $465.9K | 0.10% | +3,881 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,975 | $477.2K | 0.13% | +100+2.6% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $480.0K | 0.10% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 4,037 | $484.6K | 0.00% | −545−11.9% | Reduced |
| Aubrey Capital Management Ltd | 4,076 | $489.3K | 0.39% | 00.0% | Unchanged |