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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 115,765 | $13.9M | 0.03% | −2,600−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,009 | $13.8M | 0.04% | +506+0.4% | Added |
| Royal Bank of Canada | 113,381 | $13.6M | 0.00% | −24,262−17.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 107,500 | $12.9M | 0.03% | −200−0.2% | Reduced |
| Teacher Retirement System of Texas | 104,617 | $12.6M | 0.09% | +60,734+138.4% | Added |
| Prudential Financial Inc | 101,485 | $12.2M | 0.02% | +767+0.8% | Added |
| Tudor Investment Corp Et Al | 99,714 | $12.0M | 0.29% | +82,279+471.9% | Added |
| First National Bank of Omaha | 96,506 | $11.6M | 0.72% | +170.0% | Added |
| Leeward Investments, LLC - MA | 93,989 | $11.3M | 0.50% | −1,152−1.2% | Reduced |
| Woodline Partners LP | 93,398 | $11.2M | 0.15% | +93,398 | New |
| Goodman Financial Corp | 91,377 | $11.0M | 3.46% | −1,502−1.6% | Reduced |
| Squarepoint Ops LLC | 91,174 | $10.9M | 0.08% | +91,174 | New |
| UBS Group AG | 82,138 | $9.86M | 0.00% | +36,875+81.5% | Added |
| National Bank of Canada | 80,498 | $9.66M | 0.03% | +79,990+15,746.1% | Added |
| Granahan Investment Management Inc | 77,382 | $9.29M | 0.28% | +14,295+22.7% | Added |
| Korea Investment CORP | 75,929 | $9.11M | 0.03% | −252,248−76.9% | Reduced |
| Manufacturers Life Insurance Company, The | 74,808 | $8.98M | 0.01% | −2,559−3.3% | Reduced |
| Victory Capital Management Inc | 73,661 | $8.84M | 0.01% | −931,997−92.7% | Reduced |
| State of Alaska, Department of Revenue | 72,691 | $8.72M | 0.11% | +49,881+218.7% | Added |
| Standard Life Aberdeen plc | 69,120 | $8.30M | 0.02% | +5,179+8.1% | Added |
| Nomura Asset Management Co Ltd | 68,936 | $8.28M | 0.05% | +2,281+3.4% | Added |
| Lagoda Investment Management, L.P. | 66,270 | $7.96M | 5.37% | −32,165−32.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 65,023 | $7.81M | 0.02% | +310.0% | Added |
| State of New Jersey Common Pension Fund D | 63,827 | $7.66M | 0.03% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 61,777 | $7.42M | 3.05% | +47,077+320.3% | Added |
| Toronto Dominion Bank | 60,916 | $7.31M | 0.01% | +1,657+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 60,808 | $7.30M | 0.03% | −3,746−5.8% | Reduced |
| Sit Investment Associates Inc | 60,060 | $7.21M | 0.20% | −130−0.2% | Reduced |
| KBC Group NV | 59,789 | $7.18M | 0.03% | +32,342+117.8% | Added |
| Jump Financial, LLC | 59,657 | $7.16M | 0.38% | +59,657 | New |
| Intech Investment Management LLC | 59,164 | $7.10M | 0.05% | −97,536−62.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 58,362 | $7.01M | 0.06% | −11,203−16.1% | Reduced |
| Great West Life Assurance Co | 57,969 | $6.98M | 0.02% | +235+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,481 | $6.90M | 0.02% | +6,545+12.8% | Added |
| State of Wisconsin Investment Board | 57,109 | $6.86M | 0.02% | −9,131−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 56,641 | $6.80M | 0.03% | +702+1.3% | Added |
| CIBC World Markets Corp | 55,293 | $6.64M | 0.04% | +47,014+567.9% | Added |
| Clear Sky Advisers, LLC | 53,000 | $6.36M | 2.85% | +17,500+49.3% | Added |
| Mn Services Vermogensbeheer B.V. | 53,000 | $6.36M | 0.07% | −7,700−12.7% | Reduced |
| Madison Asset Management, LLC | 51,486 | $6.18M | 0.10% | −196−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,228 | $6.03M | 0.01% | −53,774−51.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 49,735 | $5.97M | 0.04% | −10,671−17.7% | Reduced |
| Citigroup Inc | 48,277 | $5.80M | 0.01% | −41,485−46.2% | Reduced |
| Twinbeech Capital LP | 48,060 | $5.77M | 0.11% | +48,060 | New |
| Treasurer of the State of North Carolina | 47,262 | $5.67M | 0.03% | +670+1.4% | Added |
| Rice Hall James & Associates, LLC | 47,091 | $5.65M | 0.32% | +299+0.6% | Added |
| C WorldWide Group Holding A/S | 46,519 | $5.58M | 0.07% | −75−0.2% | Reduced |
| Russell Investments Group, Ltd. | 45,890 | $5.51M | 0.01% | +1,063+2.4% | Added |
| Asset Management One Co.,Ltd. | 43,445 | $5.26M | 0.03% | −4,137−8.7% | Reduced |
| Susquehanna International Group, LLP | 43,058 | $5.17M | 0.01% | +43,058 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,638 | $5.00M | 0.07% | +13,500+48.0% | Added |
| Storebrand Asset Management AS | 41,247 | $4.95M | 0.03% | +1,888+4.8% | Added |
| Amalgamated Bank | 41,069 | $4.93M | 0.04% | +733+1.8% | Added |
| Natixis Advisors, L.P. | 40,981 | $4.92M | 0.02% | −14,642−26.3% | Reduced |
| Ensign Peak Advisors, Inc | 40,733 | $4.89M | 0.01% | −4,581−10.1% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $4.80M | 0.32% | 00.0% | Unchanged |
| Formuepleje A/S | 39,906 | $4.79M | 0.40% | −2,569−6.0% | Reduced |
| Swedbank AB | 39,392 | $4.73M | 0.01% | +31,457+396.4% | Added |
| Swiss Life Asset Management Ltd | 38,829 | $4.68M | 0.08% | −8,926−18.7% | Reduced |
| Ameriprise Financial Inc | 38,314 | $4.60M | 0.00% | +2,047+5.6% | Added |
| SEI Investments Co | 37,450 | $4.50M | 0.01% | −1,154−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 36,814 | $4.42M | 0.01% | −26,889−42.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 36,700 | $4.41M | 0.12% | +2,490+7.3% | Added |
| DekaBank Deutsche Girozentrale | 36,515 | $4.39M | 0.01% | +21,442+142.3% | Added |
| Man Group plc | 36,189 | $4.34M | 0.02% | +3,878+12.0% | Added |
| Royal London Asset Management Ltd | 36,185 | $4.34M | 0.02% | +1,163+3.3% | Added |
| Andra AP-fonden | 35,100 | $4.21M | 0.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,675 | $4.16M | 0.04% | +31,367+948.2% | Added |
| Bryn Mawr Trust Co | 34,146 | $4.10M | 0.19% | −160.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,095 | $4.09M | 0.02% | +16,201+90.5% | Added |
| Retirement Systems of Alabama | 33,867 | $4.07M | 0.02% | −1,248−3.6% | Reduced |
| American International Group, Inc. | 32,454 | $3.90M | 0.03% | −570−1.7% | Reduced |
| WCM Investment Management, LLC | 32,129 | $3.86M | 0.01% | +24,840+340.8% | Added |
| Assenagon Asset Management S.A. | 32,030 | $3.85M | 0.02% | +16,540+106.8% | Added |
| MetLife Investment Management | 31,789 | $3.82M | 0.03% | −631−1.9% | Reduced |
| Arizona State Retirement System | 31,587 | $3.79M | 0.04% | +1,075+3.5% | Added |
| Stanley-Laman Group, Ltd. | 31,282 | $3.76M | 0.72% | −261−0.8% | Reduced |
| Quadrature Capital Ltd | 31,252 | $3.75M | 0.11% | +15,079+93.2% | Added |
| Westport Asset Management Inc | 31,100 | $3.73M | 2.38% | −10,000−24.3% | Reduced |
| AQR Capital Management LLC | 31,049 | $3.72M | 0.01% | −52,987−63.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,133 | $3.62M | 0.01% | −725−2.3% | Reduced |
| Commerce Bank | 29,257 | $3.51M | 0.03% | −2,117−6.7% | Reduced |
| Mercer Global Advisors Inc | 29,170 | $3.50M | 0.02% | +29,170 | New |
| Brant Point Investment Management LLC | 29,059 | $3.49M | 0.99% | +10,317+55.0% | Added |
| Mutual of America Capital Management LLC | 28,847 | $3.46M | 0.04% | +32+0.1% | Added |
| State of Michigan Retirement System | 28,754 | $3.45M | 0.02% | +100+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,600 | $3.43M | 0.39% | +14,650+105.0% | Added |
| Forsta Ap-Fonden | 28,200 | $3.39M | 0.04% | +21,700+333.8% | Added |
| Sturgeon Ventures LLP | 28,110 | $3.37M | 2.72% | −8,159−22.5% | Reduced |
| Spears Abacus Advisors LLC | 26,037 | $3.13M | 0.30% | −10,935−29.6% | Reduced |
| Congress Asset Management Co | 25,783 | $3.09M | 0.03% | +4,351+20.3% | Added |
| American Century Companies Inc | 25,104 | $3.01M | 0.00% | +16,146+180.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $3.00M | 0.05% | +25,000 | New |
| Covea Finance | 24,000 | $2.88M | 0.14% | 00.0% | Unchanged |
| Xponance, Inc. | 23,965 | $2.88M | 0.05% | +2,099+9.6% | Added |
| Boothbay Fund Management, LLC | 23,910 | $2.87M | 0.10% | +7,278+43.8% | Added |
| Nisa Investment Advisors, LLC | 23,567 | $2.83M | 0.02% | +80.0% | Added |
| Comerica Bank | 21,700 | $2.83M | 0.02% | +6,817+45.8% | Added |
| Graphene Investments SAS | 23,300 | $2.80M | 1.89% | +23,300 | New |
| Pinebridge Investments, L.P. | 23,204 | $2.79M | 0.03% | +739+3.3% | Added |