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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 22,760 | $2.73M | 0.01% | −678−2.9% | Reduced |
| Tredje AP-fonden | 22,560 | $2.71M | 0.05% | −237−1.0% | Reduced |
| LPL Financial LLC | 22,448 | $2.69M | 0.00% | −1,377−5.8% | Reduced |
| Yousif Capital Management, LLC | 22,411 | $2.69M | 0.04% | +7,659+51.9% | Added |
| Patton Fund Management, Inc. | 20,980 | $2.52M | 0.74% | +20,980 | New |
| Fisher Asset Management, LLC | 20,434 | $2.45M | 0.00% | +20,434 | New |
| Mirabella Financial Services LLP | 20,318 | $2.44M | 0.22% | +12,391+156.3% | Added |
| Rafferty Asset Management, LLC | 20,095 | $2.41M | 0.02% | +1,751+9.5% | Added |
| AE Wealth Management LLC | 19,966 | $2.40M | 0.02% | −13,450−40.3% | Reduced |
| Verition Fund Management LLC | 19,736 | $2.37M | 0.05% | +1,811+10.1% | Added |
| IFM Investors Pty Ltd | 19,601 | $2.35M | 0.04% | +1,556+8.6% | Added |
| South Dakota Investment Council | 19,137 | $2.30M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 19,079 | $2.29M | 0.02% | +7,832+69.6% | Added |
| Gulf International Bank (UK) Ltd | 18,998 | $2.28M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 18,777 | $2.25M | 0.04% | −100−0.5% | Reduced |
| Bayesian Capital Management, LP | 18,355 | $2.20M | 0.32% | +18,355 | New |
| Silvercrest Asset Management Group LLC | 18,202 | $2.18M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 18,113 | $2.17M | 0.09% | +6,338+53.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,870 | $2.15M | 0.02% | +2,407+15.6% | Added |
| PDT Partners, LLC | 17,596 | $2.11M | 0.34% | +17,596 | New |
| Johnson Investment Counsel Inc | 16,799 | $2.02M | 0.03% | −6,921−29.2% | Reduced |
| Penn Capital Management Co Inc | 16,417 | $2.00M | 0.20% | +16,417 | New |
| Natixis | 16,227 | $1.95M | 0.01% | +2,573+18.8% | Added |
| Stifel Financial Corp | 16,092 | $1.93M | 0.00% | +8,010+99.1% | Added |
| Weil Company, Inc. | 15,840 | $1.90M | 0.87% | +5,654+55.5% | Added |
| LGT Group Foundation | 15,745 | $1.89M | 0.06% | +15,745 | New |
| State of Tennessee, Treasury Department | 15,710 | $1.89M | 0.01% | −1,251−7.4% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $1.89M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,408 | $1.85M | 0.02% | +379+2.5% | Added |
| CIBC Asset Management Inc | 15,360 | $1.84M | 0.01% | +928+6.4% | Added |
| Granite Investment Partners, LLC | 15,323 | $1.84M | 0.08% | +30.0% | Added |
| Texas Permanent School Fund | 15,021 | $1.80M | 0.03% | +62+0.4% | Added |
| Ergoteles LLC | 14,608 | $1.75M | 0.06% | +14,608 | New |
| ClariVest Asset Management LLC | 13,832 | $1.66M | 0.08% | −10,528−43.2% | Reduced |
| Janus Henderson Group PLC | 13,788 | $1.65M | 0.00% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 13,434 | $1.61M | 0.80% | +13,434 | New |
| Congress Wealth Management LLC | 12,982 | $1.56M | 0.04% | +1,408+12.2% | Added |
| Cohen Klingenstein LLC | 12,976 | $1.56M | 0.08% | 00.0% | Unchanged |
| Hancock Whitney Corp | 12,948 | $1.55M | 0.06% | −146−1.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $1.54M | 0.04% | −27,375−68.1% | Reduced |
| JustInvest LLC | 12,673 | $1.52M | 0.06% | −253−2.0% | Reduced |
| Czech National Bank | 12,375 | $1.49M | 0.04% | +89+0.7% | Added |
| Donoghue Forlines LLC | 12,314 | $1.48M | 0.52% | +12,314 | New |
| Nissay Asset Management Corp | 12,212 | $1.47M | 0.01% | −235−1.9% | Reduced |
| Cookson Peirce & Co Inc | 12,126 | $1.46M | 0.09% | +12,126 | New |
| Alps Advisors Inc | 12,034 | $1.44M | 0.01% | −1,292−9.7% | Reduced |
| Allianz Asset Management GmbH | 11,973 | $1.44M | 0.00% | +11,973 | New |
| US Bancorp | 11,951 | $1.43M | 0.00% | −538−4.3% | Reduced |
| Bank of Nova Scotia | 11,533 | $1.38M | 0.00% | +2,655+29.9% | Added |
| Caisse de Depot Et Placement du Quebec | 11,412 | $1.37M | 0.00% | −23,700−67.5% | Reduced |
| STRS Ohio | 11,203 | $1.34M | 0.01% | +2,244+25.0% | Added |
| Campbell Newman Asset Management Inc | 11,148 | $1.34M | 0.13% | +352+3.3% | Added |
| Dynamic Technology Lab Private Ltd | 10,909 | $1.31M | 0.13% | +6,481+146.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,844 | $1.30M | 0.08% | +747+7.4% | Added |
| Banco Santander, S.A. | 10,663 | $1.28M | 0.02% | +3,614+51.3% | Added |
| Illinois Municipal Retirement Fund | 10,432 | $1.25M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,389 | $1.25M | 0.01% | +641+6.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,270 | $1.24M | 0.02% | −1,381−11.9% | Reduced |
| Aurora Investment Counsel | 10,261 | $1.23M | 0.85% | −547−5.1% | Reduced |
| LMCG Investments, LLC | 10,252 | $1.23M | 0.09% | −821−7.4% | Reduced |
| CIBC Private Wealth Group, LLC | 10,205 | $1.22M | 0.00% | −599−5.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,154 | $1.22M | 0.10% | +1,279+14.4% | Added |
| Moore Capital Management, LP | 10,118 | $1.21M | 0.03% | +10,118 | New |
| British Columbia Investment Management Corp | 9,885 | $1.19M | 0.01% | −1,007−9.2% | Reduced |
| Tealwood Asset Management Inc | 9,841 | $1.18M | 0.62% | −876−8.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,664 | $1.16M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,656 | $1.16M | 0.03% | +2,741+39.6% | Added |
| Advisor Group Holdings, Inc. | 9,613 | $1.15M | 0.00% | +445+4.9% | Added |
| Guggenheim Capital LLC | 9,586 | $1.15M | 0.01% | +2,880+42.9% | Added |
| Shell Asset Management Co | 9,563 | $1.15M | 0.05% | +387+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,541 | $1.15M | 0.01% | +9,541 | New |
| Jane Street Group, LLC | 9,402 | $1.13M | 0.00% | −16,979−64.4% | Reduced |
| Magnetar Financial LLC | 8,918 | $1.07M | 0.02% | +8,918 | New |
| Alberta Investment Management Corp | 8,910 | $1.07M | 0.01% | +8,910 | New |
| Panagora Asset Management Inc | 8,897 | $1.07M | 0.01% | +2,290+34.7% | Added |
| Securian Asset Management, Inc | 8,872 | $1.06M | 0.03% | +282+3.3% | Added |
| Stone Run Capital, LLC | 8,867 | $1.06M | 0.54% | −300−3.3% | Reduced |
| Vontobel Holding Ltd. | 8,746 | $1.04M | 0.01% | +370+4.4% | Added |
| Winton Group Ltd | 8,659 | $1.04M | 0.07% | −465−5.1% | Reduced |
| 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 |
| Nordea Investment Management AB | 8,542 | $1.02M | 0.00% | +1,868+28.0% | Added |
| Crossmark Global Holdings, Inc. | 8,470 | $1.02M | 0.03% | +3,907+85.6% | Added |
| Logan Capital Management Inc | 8,456 | $1.02M | 0.05% | −1,838−17.9% | Reduced |
| Flputnam Investment Management Co | 8,360 | $1.00M | 0.04% | +8,360 | New |
| Mariner, LLC | 8,343 | $1.00M | 0.00% | +2,013+31.8% | Added |
| Kentucky Retirement Systems | 8,312 | $998.0K | 0.04% | +37+0.4% | Added |
| Brown Advisory Inc | 8,185 | $982.5K | 0.00% | +6+0.1% | Added |
| Seeyond | 8,163 | $979.9K | 0.09% | +1,484+22.2% | Added |
| Oregon Public Employees Retirement Fund | 8,157 | $979.2K | 0.01% | +56+0.7% | Added |
| Neuberger Berman Group LLC | 8,077 | $969.6K | 0.00% | +30+0.4% | Added |
| Maryland State Retirement & Pension System | 7,994 | $959.6K | 0.03% | +7,994 | New |
| Centiva Capital, LP | 7,917 | $950.4K | 0.08% | +7,917 | New |
| Hartford Investment Management Co | 7,691 | $923.0K | 0.03% | −2,393−23.7% | Reduced |
| Westpac Banking Corp | 7,658 | $919.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,232 | $868.0K | 0.00% | +189+2.7% | Added |
| Engineers Gate Manager LP | 7,184 | $862.4K | 0.05% | +7,184 | New |
| Northwestern Mutual Wealth Management Co | 7,041 | $845.2K | 0.00% | +802+12.9% | Added |
| Ramiah Investment Group | 7,030 | $843.9K | 1.62% | −1,051−13.0% | Reduced |
| Bridgeway Capital Management, LLC | 7,000 | $840.3K | 0.02% | +7,000 | New |