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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 50,228 | $6.03M | 0.01% | −53,774−51.7% | Reduced |
| Madison Asset Management, LLC | 51,486 | $6.18M | 0.10% | −196−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 53,000 | $6.36M | 0.07% | −7,700−12.7% | Reduced |
| Clear Sky Advisers, LLC | 53,000 | $6.36M | 2.85% | +17,500+49.3% | Added |
| CIBC World Markets Corp | 55,293 | $6.64M | 0.04% | +47,014+567.9% | Added |
| Public Employees Retirement System of Ohio | 56,641 | $6.80M | 0.03% | +702+1.3% | Added |
| State of Wisconsin Investment Board | 57,109 | $6.86M | 0.02% | −9,131−13.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,481 | $6.90M | 0.02% | +6,545+12.8% | Added |
| Great West Life Assurance Co | 57,969 | $6.98M | 0.02% | +235+0.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 58,362 | $7.01M | 0.06% | −11,203−16.1% | Reduced |
| Intech Investment Management LLC | 59,164 | $7.10M | 0.05% | −97,536−62.2% | Reduced |
| Jump Financial, LLC | 59,657 | $7.16M | 0.38% | +59,657 | New |
| KBC Group NV | 59,789 | $7.18M | 0.03% | +32,342+117.8% | Added |
| Sit Investment Associates Inc | 60,060 | $7.21M | 0.20% | −130−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 60,808 | $7.30M | 0.03% | −3,746−5.8% | Reduced |
| Toronto Dominion Bank | 60,916 | $7.31M | 0.01% | +1,657+2.8% | Added |
| Cowen Prime Advisors LLC | 61,777 | $7.42M | 3.05% | +47,077+320.3% | Added |
| State of New Jersey Common Pension Fund D | 63,827 | $7.66M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 65,023 | $7.81M | 0.02% | +310.0% | Added |
| Lagoda Investment Management, L.P. | 66,270 | $7.96M | 5.37% | −32,165−32.7% | Reduced |
| Nomura Asset Management Co Ltd | 68,936 | $8.28M | 0.05% | +2,281+3.4% | Added |
| Standard Life Aberdeen plc | 69,120 | $8.30M | 0.02% | +5,179+8.1% | Added |
| State of Alaska, Department of Revenue | 72,691 | $8.72M | 0.11% | +49,881+218.7% | Added |
| Victory Capital Management Inc | 73,661 | $8.84M | 0.01% | −931,997−92.7% | Reduced |
| Manufacturers Life Insurance Company, The | 74,808 | $8.98M | 0.01% | −2,559−3.3% | Reduced |
| Korea Investment CORP | 75,929 | $9.11M | 0.03% | −252,248−76.9% | Reduced |
| Granahan Investment Management Inc | 77,382 | $9.29M | 0.28% | +14,295+22.7% | Added |
| National Bank of Canada | 80,498 | $9.66M | 0.03% | +79,990+15,746.1% | Added |
| UBS Group AG | 82,138 | $9.86M | 0.00% | +36,875+81.5% | Added |
| Squarepoint Ops LLC | 91,174 | $10.9M | 0.08% | +91,174 | New |
| Goodman Financial Corp | 91,377 | $11.0M | 3.46% | −1,502−1.6% | Reduced |
| Woodline Partners LP | 93,398 | $11.2M | 0.15% | +93,398 | New |
| Leeward Investments, LLC - MA | 93,989 | $11.3M | 0.50% | −1,152−1.2% | Reduced |
| First National Bank of Omaha | 96,506 | $11.6M | 0.72% | +170.0% | Added |
| Tudor Investment Corp Et Al | 99,714 | $12.0M | 0.29% | +82,279+471.9% | Added |
| Prudential Financial Inc | 101,485 | $12.2M | 0.02% | +767+0.8% | Added |
| Teacher Retirement System of Texas | 104,617 | $12.6M | 0.09% | +60,734+138.4% | Added |
| Adage Capital Partners GP, L.L.C. | 107,500 | $12.9M | 0.03% | −200−0.2% | Reduced |
| Royal Bank of Canada | 113,381 | $13.6M | 0.00% | −24,262−17.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,009 | $13.8M | 0.04% | +506+0.4% | Added |
| State Board of Administration of Florida Retirement System | 115,765 | $13.9M | 0.03% | −2,600−2.2% | Reduced |
| APG Asset Management N.V. | 117,205 | $14.1M | 0.03% | +102,788+713.0% | Added |
| Point72 Asset Management, L.P. | 121,309 | $14.6M | 0.06% | +88,909+274.4% | Added |
| New York State Teachers Retirement System | 124,053 | $14.9M | 0.04% | −5,371−4.1% | Reduced |
| Northwest & Ethical Investments L.P. | 126,382 | $15.2M | 0.52% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 127,200 | $15.3M | 0.04% | +111,500+710.2% | Added |
| Nicholas Company, Inc. | 129,770 | $15.6M | 0.33% | 00.0% | Unchanged |
| Principal Financial Group Inc | 130,231 | $15.6M | 0.01% | −1,805−1.4% | Reduced |
| Thematics Asset Management | 135,914 | $16.3M | 0.99% | +135,914 | New |
| North Star Asset Management Inc | 136,596 | $16.4M | 1.02% | +280+0.2% | Added |
| Qube Research & Technologies Ltd | 138,824 | $16.7M | 0.10% | +79,648+134.6% | Added |
| Pendal Group Limited | 139,151 | $16.7M | 0.14% | −13,732−9.0% | Reduced |
| Exchange Traded Concepts, LLC | 144,259 | $17.3M | 0.50% | +121,959+546.9% | Added |
| Arrowstreet Capital, Limited Partnership | 145,606 | $17.5M | 0.02% | +119,370+455.0% | Added |
| Daventry Group, LP | 145,677 | $17.5M | 15.09% | +45,742+45.8% | Added |
| JPMorgan Chase & Co | 148,836 | $17.9M | 0.00% | −11,440−7.1% | Reduced |
| Wells Fargo & Company | 153,337 | $18.4M | 0.01% | −33,072−17.7% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $18.4M | 0.10% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 117,450 | $19.1M | 7.10% | −100−0.1% | Reduced |
| Peregrine Capital Management LLC | 162,925 | $19.6M | 0.61% | −3,783−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 163,151 | $19.6M | 0.05% | +26,814+19.7% | Added |
| First Trust Advisors LP | 163,418 | $19.6M | 0.02% | +26,762+19.6% | Added |
| 2Xideas AG | 166,068 | $19.9M | 2.11% | −9,963−5.7% | Reduced |
| Envestnet Asset Management Inc | 166,302 | $20.0M | 0.01% | −68,271−29.1% | Reduced |
| Thrivent Financial for Lutherans | 174,184 | $20.9M | 0.05% | −6,342−3.5% | Reduced |
| Kempen Capital Management N.V. | 175,287 | $21.0M | 0.61% | +121,071+223.3% | Added |
| Goldman Sachs Group Inc | 175,787 | $21.1M | 0.01% | +1,074+0.6% | Added |
| California State Teachers Retirement System | 182,957 | $22.0M | 0.03% | +3,026+1.7% | Added |
| Macquarie Group Ltd | 188,048 | $22.6M | 0.03% | −19,839−9.5% | Reduced |
| Raymond James & Associates | 192,720 | $23.1M | 0.02% | −28,476−12.9% | Reduced |
| Barclays PLC | 195,192 | $23.4M | 0.02% | +32,237+19.8% | Added |
| Rhumbline Advisers | 196,823 | $23.6M | 0.03% | +5,399+2.8% | Added |
| National Pension Service | 199,200 | $23.9M | 0.05% | −2,020−1.0% | Reduced |
| Independent Family Office, LLC | 205,045 | $24.6M | 14.79% | −24,314−10.6% | Reduced |
| HSBC Holdings PLC | 207,885 | $24.8M | 0.03% | +28,404+15.8% | Added |
| Capital Investment Services of America, Inc. | 216,978 | $26.0M | 3.45% | −208−0.1% | Reduced |
| GAM Holding AG | 234,972 | $28.2M | 2.26% | −55,971−19.2% | Reduced |
| Renaissance Group LLC | 244,504 | $29.4M | 1.44% | +6,890+2.9% | Added |
| Polar Asset Management Partners Inc. | 244,900 | $29.4M | 0.42% | +65,800+36.7% | Added |
| Davenport & Co LLC | 257,210 | $31.0M | 0.25% | +199,044+342.2% | Added |
| Amundi | 250,477 | $31.9M | 0.02% | +3,020+1.2% | Added |
| Two Sigma Investments, LP | 278,581 | $33.4M | 0.11% | +238,663+597.9% | Added |
| Cramer Rosenthal McGlynn LLC | 288,487 | $34.6M | 1.52% | +9,921+3.6% | Added |
| TD Asset Management Inc | 293,806 | $35.3M | 0.04% | +975+0.3% | Added |
| Citadel Advisors LLC | 309,460 | $37.1M | 0.04% | +294,870+2,021.0% | Added |
| Federated Hermes, Inc. | 334,108 | $40.1M | 0.11% | +167,544+100.6% | Added |
| Junto Capital Management LP | 337,398 | $40.5M | 1.15% | +175,157+108.0% | Added |
| Deutsche Bank AG | 337,537 | $40.5M | 0.02% | +5,180+1.6% | Added |
| New York State Common Retirement Fund | 350,046 | $42.0M | 0.06% | −62,954−15.2% | Reduced |
| RMB Capital Management, LLC | 355,138 | $42.6M | 1.52% | −23,131−6.1% | Reduced |
| Bank of Montreal | 367,020 | $44.8M | 0.04% | +111,339+43.5% | Added |
| Truist Financial Corp | 373,793 | $44.9M | 0.08% | −228,419−37.9% | Reduced |
| Millennium Management LLC | 376,865 | $45.2M | 0.05% | −6,643−1.7% | Reduced |
| Stephens Investment Management Group LLC | 393,286 | $47.6M | 0.86% | −318−0.1% | Reduced |
| California Public Employees Retirement System | 399,499 | $48.0M | 0.04% | +159,642+66.6% | Added |
| Norges Bank | 404,784 | $48.6M | 0.01% | −160,214−28.4% | Reduced |
| Bank of America Corp | 405,445 | $48.7M | 0.01% | −38,400−8.7% | Reduced |
| Baird Financial Group, Inc. | 411,557 | $49.4M | 0.13% | +8,130+2.0% | Added |
| Nuveen Asset Management, LLC | 421,949 | $50.7M | 0.02% | +68,892+19.5% | Added |
| Aviva PLC | 423,790 | $50.9M | 0.25% | +69,309+19.6% | Added |