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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 4,112 | $494.0K | 0.04% | −285−6.5% | Reduced |
| M&T Bank Corp | 4,121 | $494.7K | 0.00% | −38−0.9% | Reduced |
| Teza Capital Management LLC | 4,304 | $516.7K | 0.10% | +4,304 | New |
| Brinker Capital Investments, LLC | 4,324 | $519.1K | 0.01% | +36+0.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,337 | $520.6K | 0.08% | −651−13.1% | Reduced |
| Machina Capital S.A.S. | 4,400 | $528.2K | 0.98% | +4,400 | New |
| Moody National Bank Trust Division | 4,404 | $529.0K | 0.05% | −30−0.7% | Reduced |
| Calamos Advisors LLC | 4,550 | $546.2K | 0.00% | +4,550 | New |
| Merlin Capital LLC | 4,693 | $563.3K | 1.39% | −318−6.3% | Reduced |
| E. Ohman J:or Asset Management AB | 4,700 | $564.2K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,767 | $572.0K | 0.03% | +3,000+169.8% | Added |
| Horizon Investments, LLC | 4,822 | $579.0K | 0.02% | +141+3.0% | Added |
| MML Investors Services, LLC | 4,904 | $589.0K | 0.00% | −263−5.1% | Reduced |
| 180 Wealth Advisors, LLC | 4,394 | $596.6K | 0.14% | +1,802+69.5% | Added |
| New Mexico Educational Retirement Board | 5,000 | $600.0K | 0.03% | −400−7.4% | Reduced |
| Seven Eight Capital, LP | 5,014 | $601.9K | 0.16% | +5,014 | New |
| Graham Capital Management, L.P. | 5,017 | $602.2K | 0.02% | +5,017 | New |
| Oppenheimer Asset Management Inc. | 5,032 | $604.0K | 0.01% | +1,842+57.7% | Added |
| SG Americas Securities, LLC | 5,073 | $609.0K | 0.01% | +1,522+42.9% | Added |
| Umb Bank N A | 5,288 | $635.0K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 5,392 | $647.3K | 0.02% | +47+0.9% | Added |
| Allstate Investment Management Co | 5,392 | $647.3K | 0.02% | +5,392 | New |
| Advisory Services Network, LLC | 5,400 | $648.2K | 0.02% | +9+0.2% | Added |
| Sirios Capital Management L P | 5,516 | $662.1K | 0.12% | −2,088−27.5% | Reduced |
| Prudential PLC | 5,825 | $699.2K | 0.01% | +3,559+157.1% | Added |
| Metropolitan Life Insurance Co | 5,865 | $704.0K | 0.03% | −317−5.1% | Reduced |
| Strategic Advisors LLC | 5,884 | $706.3K | 0.16% | −291−4.7% | Reduced |
| Toroso Investments, LLC | 5,912 | $710.0K | 0.03% | +3,403+135.6% | Added |
| Tilia Fiduciary Partners, Inc. | 5,925 | $711.2K | 0.68% | +94+1.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $720.2K | 0.30% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 6,233 | $748.2K | 0.00% | +6,233 | New |
| Knowledge Leaders Capital, LLC | 6,415 | $770.1K | 1.02% | −10−0.2% | Reduced |
| Voloridge Investment Management, LLC | 6,495 | $779.7K | 0.00% | +6,495 | New |
| Everence Capital Management Inc | 6,510 | $781.0K | 0.07% | 00.0% | Unchanged |
| Iyo Bank, Ltd. | 6,505 | $781.0K | 0.46% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,508 | $781.0K | 0.02% | +52+0.8% | Added |
| Norinchukin Bank, The | 6,543 | $785.4K | 0.02% | −1,527−18.9% | Reduced |
| Tributary Capital Management, LLC | 6,550 | $786.0K | 0.08% | +280+4.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 6,710 | $805.5K | 0.05% | +6,710 | New |
| Louisiana State Employees Retirement System | 6,800 | $816.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,935 | $832.5K | 0.01% | +6,935 | New |
| Bridgeway Capital Management, LLC | 7,000 | $840.3K | 0.02% | +7,000 | New |
| Ramiah Investment Group | 7,030 | $843.9K | 1.62% | −1,051−13.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,041 | $845.2K | 0.00% | +802+12.9% | Added |
| Engineers Gate Manager LP | 7,184 | $862.4K | 0.05% | +7,184 | New |
| Commonwealth Equity Services, LLC | 7,232 | $868.0K | 0.00% | +189+2.7% | Added |
| Westpac Banking Corp | 7,658 | $919.3K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 7,691 | $923.0K | 0.03% | −2,393−23.7% | Reduced |
| Centiva Capital, LP | 7,917 | $950.4K | 0.08% | +7,917 | New |
| Maryland State Retirement & Pension System | 7,994 | $959.6K | 0.03% | +7,994 | New |
| Neuberger Berman Group LLC | 8,077 | $969.6K | 0.00% | +30+0.4% | Added |
| Oregon Public Employees Retirement Fund | 8,157 | $979.2K | 0.01% | +56+0.7% | Added |
| Seeyond | 8,163 | $979.9K | 0.09% | +1,484+22.2% | Added |
| Brown Advisory Inc | 8,185 | $982.5K | 0.00% | +6+0.1% | Added |
| Kentucky Retirement Systems | 8,312 | $998.0K | 0.04% | +37+0.4% | Added |
| Mariner, LLC | 8,343 | $1.00M | 0.00% | +2,013+31.8% | Added |
| Flputnam Investment Management Co | 8,360 | $1.00M | 0.04% | +8,360 | New |
| Logan Capital Management Inc | 8,456 | $1.02M | 0.05% | −1,838−17.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,470 | $1.02M | 0.03% | +3,907+85.6% | Added |
| Nordea Investment Management AB | 8,542 | $1.02M | 0.00% | +1,868+28.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,538 | $1.02M | 0.02% | +87+1.0% | Added |
| Mackenzie Financial Corp | 8,538 | $1.02M | 0.00% | +5,320+165.3% | Added |
| Winton Group Ltd | 8,659 | $1.04M | 0.07% | −465−5.1% | Reduced |
| Vontobel Holding Ltd. | 8,746 | $1.04M | 0.01% | +370+4.4% | Added |
| Stone Run Capital, LLC | 8,867 | $1.06M | 0.54% | −300−3.3% | Reduced |
| Securian Asset Management, Inc | 8,872 | $1.06M | 0.03% | +282+3.3% | Added |
| Panagora Asset Management Inc | 8,897 | $1.07M | 0.01% | +2,290+34.7% | Added |
| Alberta Investment Management Corp | 8,910 | $1.07M | 0.01% | +8,910 | New |
| Magnetar Financial LLC | 8,918 | $1.07M | 0.02% | +8,918 | New |
| Jane Street Group, LLC | 9,402 | $1.13M | 0.00% | −16,979−64.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,541 | $1.15M | 0.01% | +9,541 | New |
| Shell Asset Management Co | 9,563 | $1.15M | 0.05% | +387+4.2% | Added |
| Guggenheim Capital LLC | 9,586 | $1.15M | 0.01% | +2,880+42.9% | Added |
| Advisor Group Holdings, Inc. | 9,613 | $1.15M | 0.00% | +445+4.9% | Added |
| TownSquare Capital, LLC | 9,656 | $1.16M | 0.03% | +2,741+39.6% | Added |
| Teachers Retirement System of the State of Kentucky | 9,664 | $1.16M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 9,841 | $1.18M | 0.62% | −876−8.2% | Reduced |
| British Columbia Investment Management Corp | 9,885 | $1.19M | 0.01% | −1,007−9.2% | Reduced |
| Moore Capital Management, LP | 10,118 | $1.21M | 0.03% | +10,118 | New |
| Lombard Odier Asset Management (Switzerland) SA | 10,154 | $1.22M | 0.10% | +1,279+14.4% | Added |
| CIBC Private Wealth Group, LLC | 10,205 | $1.22M | 0.00% | −599−5.5% | Reduced |
| LMCG Investments, LLC | 10,252 | $1.23M | 0.09% | −821−7.4% | Reduced |
| Aurora Investment Counsel | 10,261 | $1.23M | 0.85% | −547−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,270 | $1.24M | 0.02% | −1,381−11.9% | Reduced |
| Daiwa Securities Group Inc. | 10,389 | $1.25M | 0.01% | +641+6.6% | Added |
| Illinois Municipal Retirement Fund | 10,432 | $1.25M | 0.03% | 00.0% | Unchanged |
| Banco Santander, S.A. | 10,663 | $1.28M | 0.02% | +3,614+51.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,844 | $1.30M | 0.08% | +747+7.4% | Added |
| Dynamic Technology Lab Private Ltd | 10,909 | $1.31M | 0.13% | +6,481+146.4% | Added |
| Campbell Newman Asset Management Inc | 11,148 | $1.34M | 0.13% | +352+3.3% | Added |
| STRS Ohio | 11,203 | $1.34M | 0.01% | +2,244+25.0% | Added |
| Caisse de Depot Et Placement du Quebec | 11,412 | $1.37M | 0.00% | −23,700−67.5% | Reduced |
| Bank of Nova Scotia | 11,533 | $1.38M | 0.00% | +2,655+29.9% | Added |
| US Bancorp | 11,951 | $1.43M | 0.00% | −538−4.3% | Reduced |
| Allianz Asset Management GmbH | 11,973 | $1.44M | 0.00% | +11,973 | New |
| Alps Advisors Inc | 12,034 | $1.44M | 0.01% | −1,292−9.7% | Reduced |
| Cookson Peirce & Co Inc | 12,126 | $1.46M | 0.09% | +12,126 | New |
| Nissay Asset Management Corp | 12,212 | $1.47M | 0.01% | −235−1.9% | Reduced |
| Donoghue Forlines LLC | 12,314 | $1.48M | 0.52% | +12,314 | New |
| Czech National Bank | 12,375 | $1.49M | 0.04% | +89+0.7% | Added |