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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 446,828 | $53.6M | 0.09% | −16,064−3.5% | Reduced |
| Swiss National Bank | 453,600 | $54.5M | 0.04% | −27,381−5.7% | Reduced |
| Dimensional Fund Advisors LP | 462,529 | $55.5M | 0.02% | −4,030−0.9% | Reduced |
| Credit Suisse AG | 509,456 | $61.2M | 0.07% | +24,417+5.0% | Added |
| Alkeon Capital Management LLC | 511,240 | $61.4M | 0.46% | −154,642−23.2% | Reduced |
| Rivulet Capital, LLC | 558,800 | $67.1M | 4.12% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 572,552 | $68.7M | 0.46% | +11,795+2.1% | Added |
| Morgan Stanley | 573,038 | $68.8M | 0.01% | +83,658+17.1% | Added |
| Voya Investment Management LLC | 585,631 | $70.3M | 0.08% | +52,079+9.8% | Added |
| Price T Rowe Associates Inc | 632,497 | $75.9M | 0.01% | −12,380−1.9% | Reduced |
| UBS Asset Management Americas Inc | 653,914 | $78.5M | 0.04% | +38,990+6.3% | Added |
| DnB Asset Management AS | 654,416 | $78.6M | 0.55% | −323,040−33.0% | Reduced |
| Fernbridge Capital Management LP | 654,506 | $78.6M | 11.29% | +143,783+28.2% | Added |
| Legal & General Group Plc | 714,004 | $85.7M | 0.03% | −4,678−0.7% | Reduced |
| Eagle Asset Management Inc | 779,235 | $93.2M | 0.57% | +172,516+28.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 843,148 | $101.2M | 0.08% | −40,209−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 884,724 | $106.2M | 0.03% | +26,299+3.1% | Added |
| Palestra Capital Management LLC | 990,220 | $118.9M | 6.53% | −92,353−8.5% | Reduced |
| Bank of New York Mellon Corp | 999,415 | $120.0M | 0.03% | −40,228−3.9% | Reduced |
| Northern Trust Corp | 1,045,200 | $125.5M | 0.03% | +5,998+0.6% | Added |
| Praesidium Investment Management Company, LLC | 1,061,447 | $127.4M | 12.95% | −105,209−9.0% | Reduced |
| Franklin Resources Inc | 1,188,278 | $142.6M | 0.07% | −16,870−1.4% | Reduced |
| Robeco Schweiz AG | 1,274,400 | $153.0M | 2.79% | −41,600−3.2% | Reduced |
| Liontrust Investment Partners LLP | 1,353,400 | $162.5M | 2.91% | −93,800−6.5% | Reduced |
| Lazard Asset Management LLC | 1,445,600 | $173.5M | 0.24% | −57,595−3.8% | Reduced |
| 40 North Management LLC | 1,674,000 | $200.9M | 10.56% | −747,793−30.9% | Reduced |
| FIL Ltd | 1,699,173 | $204.0M | 0.24% | −363,058−17.6% | Reduced |
| FMR LLC | 1,983,261 | $238.1M | 0.02% | −470,652−19.2% | Reduced |
| Ownership Capital B.V. | 2,181,185 | $261.8M | 5.14% | −134,246−5.8% | Reduced |
| Geode Capital Management, LLC | 2,267,409 | $271.7M | 0.04% | +88,604+4.1% | Added |
| Generation Investment Management LLP | 2,517,804 | $302.2M | 1.74% | −255,530−9.2% | Reduced |
| Invesco Ltd. | 2,552,063 | $306.3M | 0.09% | +185,017+7.8% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,681,447 | $321.9M | 3.07% | +161,459+6.4% | Added |
| Impax Asset Management Group plc | 2,847,682 | $340.7M | 1.52% | −364,263−11.3% | Reduced |
| Select Equity Group, L.P. | 3,504,626 | $420.7M | 1.64% | +190,348+5.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,691,102 | $443.1M | 0.34% | +4,760+0.1% | Added |
| State Street Corp | 4,008,753 | $481.2M | 0.03% | −49,618−1.2% | Reduced |
| Alliancebernstein L.P. | 4,016,792 | $482.2M | 0.22% | −218,649−5.2% | Reduced |
| Pictet Asset Management SA | 4,420,923 | $530.7M | 0.77% | +11,239+0.3% | Added |
| BlackRock Inc. | 8,972,765 | $1.08B | 0.03% | +236,545+2.7% | Added |
| Vanguard Group Inc | 12,246,328 | $1.47B | 0.04% | +148,767+1.2% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −218,700−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,270−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,865−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,609−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,454−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −5,287−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,323−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,180−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| StackLine Partners LP | – | – | – | – | Not filed |
| ACG Wealth | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Morris Capital Advisors, LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |