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 |
|---|---|---|---|---|---|
| JustInvest LLC | 12,673 | $1.52M | 0.06% | −253−2.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $1.54M | 0.04% | −27,375−68.1% | Reduced |
| Hancock Whitney Corp | 12,948 | $1.55M | 0.06% | −146−1.1% | Reduced |
| Cohen Klingenstein LLC | 12,976 | $1.56M | 0.08% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 12,982 | $1.56M | 0.04% | +1,408+12.2% | Added |
| Concentric Capital Strategies, LP | 13,434 | $1.61M | 0.80% | +13,434 | New |
| Janus Henderson Group PLC | 13,788 | $1.65M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 13,832 | $1.66M | 0.08% | −10,528−43.2% | Reduced |
| Ergoteles LLC | 14,608 | $1.75M | 0.06% | +14,608 | New |
| Texas Permanent School Fund | 15,021 | $1.80M | 0.03% | +62+0.4% | Added |
| Granite Investment Partners, LLC | 15,323 | $1.84M | 0.08% | +30.0% | Added |
| CIBC Asset Management Inc | 15,360 | $1.84M | 0.01% | +928+6.4% | Added |
| New York Life Investment Management LLC | 15,408 | $1.85M | 0.02% | +379+2.5% | Added |
| Handelsbanken Fonder AB | 15,700 | $1.89M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,710 | $1.89M | 0.01% | −1,251−7.4% | Reduced |
| LGT Group Foundation | 15,745 | $1.89M | 0.06% | +15,745 | New |
| Weil Company, Inc. | 15,840 | $1.90M | 0.87% | +5,654+55.5% | Added |
| Stifel Financial Corp | 16,092 | $1.93M | 0.00% | +8,010+99.1% | Added |
| Natixis | 16,227 | $1.95M | 0.01% | +2,573+18.8% | Added |
| Penn Capital Management Co Inc | 16,417 | $2.00M | 0.20% | +16,417 | New |
| Johnson Investment Counsel Inc | 16,799 | $2.02M | 0.03% | −6,921−29.2% | Reduced |
| PDT Partners, LLC | 17,596 | $2.11M | 0.34% | +17,596 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,870 | $2.15M | 0.02% | +2,407+15.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 18,113 | $2.17M | 0.09% | +6,338+53.8% | Added |
| Silvercrest Asset Management Group LLC | 18,202 | $2.18M | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 18,355 | $2.20M | 0.32% | +18,355 | New |
| Utah Retirement Systems | 18,777 | $2.25M | 0.04% | −100−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 18,998 | $2.28M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 19,079 | $2.29M | 0.02% | +7,832+69.6% | Added |
| South Dakota Investment Council | 19,137 | $2.30M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 19,601 | $2.35M | 0.04% | +1,556+8.6% | Added |
| Verition Fund Management LLC | 19,736 | $2.37M | 0.05% | +1,811+10.1% | Added |
| AE Wealth Management LLC | 19,966 | $2.40M | 0.02% | −13,450−40.3% | Reduced |
| Rafferty Asset Management, LLC | 20,095 | $2.41M | 0.02% | +1,751+9.5% | Added |
| Mirabella Financial Services LLP | 20,318 | $2.44M | 0.22% | +12,391+156.3% | Added |
| Fisher Asset Management, LLC | 20,434 | $2.45M | 0.00% | +20,434 | New |
| Patton Fund Management, Inc. | 20,980 | $2.52M | 0.74% | +20,980 | New |
| Yousif Capital Management, LLC | 22,411 | $2.69M | 0.04% | +7,659+51.9% | Added |
| LPL Financial LLC | 22,448 | $2.69M | 0.00% | −1,377−5.8% | Reduced |
| Tredje AP-fonden | 22,560 | $2.71M | 0.05% | −237−1.0% | Reduced |
| ProShare Advisors LLC | 22,760 | $2.73M | 0.01% | −678−2.9% | Reduced |
| Pinebridge Investments, L.P. | 23,204 | $2.79M | 0.03% | +739+3.3% | Added |
| Graphene Investments SAS | 23,300 | $2.80M | 1.89% | +23,300 | New |
| Comerica Bank | 21,700 | $2.83M | 0.02% | +6,817+45.8% | Added |
| Nisa Investment Advisors, LLC | 23,567 | $2.83M | 0.02% | +80.0% | Added |
| Boothbay Fund Management, LLC | 23,910 | $2.87M | 0.10% | +7,278+43.8% | Added |
| Xponance, Inc. | 23,965 | $2.88M | 0.05% | +2,099+9.6% | Added |
| Covea Finance | 24,000 | $2.88M | 0.14% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $3.00M | 0.05% | +25,000 | New |
| American Century Companies Inc | 25,104 | $3.01M | 0.00% | +16,146+180.2% | Added |
| Congress Asset Management Co | 25,783 | $3.09M | 0.03% | +4,351+20.3% | Added |
| Spears Abacus Advisors LLC | 26,037 | $3.13M | 0.30% | −10,935−29.6% | Reduced |
| Sturgeon Ventures LLP | 28,110 | $3.37M | 2.72% | −8,159−22.5% | Reduced |
| Forsta Ap-Fonden | 28,200 | $3.39M | 0.04% | +21,700+333.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,600 | $3.43M | 0.39% | +14,650+105.0% | Added |
| State of Michigan Retirement System | 28,754 | $3.45M | 0.02% | +100+0.3% | Added |
| Mutual of America Capital Management LLC | 28,847 | $3.46M | 0.04% | +32+0.1% | Added |
| Brant Point Investment Management LLC | 29,059 | $3.49M | 0.99% | +10,317+55.0% | Added |
| Mercer Global Advisors Inc | 29,170 | $3.50M | 0.02% | +29,170 | New |
| Commerce Bank | 29,257 | $3.51M | 0.03% | −2,117−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,133 | $3.62M | 0.01% | −725−2.3% | Reduced |
| AQR Capital Management LLC | 31,049 | $3.72M | 0.01% | −52,987−63.1% | Reduced |
| Westport Asset Management Inc | 31,100 | $3.73M | 2.38% | −10,000−24.3% | Reduced |
| Quadrature Capital Ltd | 31,252 | $3.75M | 0.11% | +15,079+93.2% | Added |
| Stanley-Laman Group, Ltd. | 31,282 | $3.76M | 0.72% | −261−0.8% | Reduced |
| Arizona State Retirement System | 31,587 | $3.79M | 0.04% | +1,075+3.5% | Added |
| MetLife Investment Management | 31,789 | $3.82M | 0.03% | −631−1.9% | Reduced |
| Assenagon Asset Management S.A. | 32,030 | $3.85M | 0.02% | +16,540+106.8% | Added |
| WCM Investment Management, LLC | 32,129 | $3.86M | 0.01% | +24,840+340.8% | Added |
| American International Group, Inc. | 32,454 | $3.90M | 0.03% | −570−1.7% | Reduced |
| Retirement Systems of Alabama | 33,867 | $4.07M | 0.02% | −1,248−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,095 | $4.09M | 0.02% | +16,201+90.5% | Added |
| Bryn Mawr Trust Co | 34,146 | $4.10M | 0.19% | −160.0% | Reduced |
| Cubist Systematic Strategies, LLC | 34,675 | $4.16M | 0.04% | +31,367+948.2% | Added |
| Andra AP-fonden | 35,100 | $4.21M | 0.13% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 36,185 | $4.34M | 0.02% | +1,163+3.3% | Added |
| Man Group plc | 36,189 | $4.34M | 0.02% | +3,878+12.0% | Added |
| DekaBank Deutsche Girozentrale | 36,515 | $4.39M | 0.01% | +21,442+142.3% | Added |
| Industrial Alliance Investment Management Inc. | 36,700 | $4.41M | 0.12% | +2,490+7.3% | Added |
| Robeco Institutional Asset Management B.V. | 36,814 | $4.42M | 0.01% | −26,889−42.2% | Reduced |
| SEI Investments Co | 37,450 | $4.50M | 0.01% | −1,154−3.0% | Reduced |
| Ameriprise Financial Inc | 38,314 | $4.60M | 0.00% | +2,047+5.6% | Added |
| Swiss Life Asset Management Ltd | 38,829 | $4.68M | 0.08% | −8,926−18.7% | Reduced |
| Swedbank AB | 39,392 | $4.73M | 0.01% | +31,457+396.4% | Added |
| Formuepleje A/S | 39,906 | $4.79M | 0.40% | −2,569−6.0% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $4.80M | 0.32% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,733 | $4.89M | 0.01% | −4,581−10.1% | Reduced |
| Natixis Advisors, L.P. | 40,981 | $4.92M | 0.02% | −14,642−26.3% | Reduced |
| Amalgamated Bank | 41,069 | $4.93M | 0.04% | +733+1.8% | Added |
| Storebrand Asset Management AS | 41,247 | $4.95M | 0.03% | +1,888+4.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,638 | $5.00M | 0.07% | +13,500+48.0% | Added |
| Susquehanna International Group, LLP | 43,058 | $5.17M | 0.01% | +43,058 | New |
| Asset Management One Co.,Ltd. | 43,445 | $5.26M | 0.03% | −4,137−8.7% | Reduced |
| Russell Investments Group, Ltd. | 45,890 | $5.51M | 0.01% | +1,063+2.4% | Added |
| C WorldWide Group Holding A/S | 46,519 | $5.58M | 0.07% | −75−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 47,091 | $5.65M | 0.32% | +299+0.6% | Added |
| Treasurer of the State of North Carolina | 47,262 | $5.67M | 0.03% | +670+1.4% | Added |
| Twinbeech Capital LP | 48,060 | $5.77M | 0.11% | +48,060 | New |
| Citigroup Inc | 48,277 | $5.80M | 0.01% | −41,485−46.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 49,735 | $5.97M | 0.04% | −10,671−17.7% | Reduced |