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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 6,935 | $832.5K | 0.01% | +6,935 | New |
| Louisiana State Employees Retirement System | 6,800 | $816.0K | 0.02% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 6,710 | $805.5K | 0.05% | +6,710 | New |
| Tributary Capital Management, LLC | 6,550 | $786.0K | 0.08% | +280+4.5% | Added |
| Norinchukin Bank, The | 6,543 | $785.4K | 0.02% | −1,527−18.9% | Reduced |
| Everence Capital Management Inc | 6,510 | $781.0K | 0.07% | 00.0% | Unchanged |
| Iyo Bank, Ltd. | 6,505 | $781.0K | 0.46% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,508 | $781.0K | 0.02% | +52+0.8% | Added |
| Voloridge Investment Management, LLC | 6,495 | $779.7K | 0.00% | +6,495 | New |
| Knowledge Leaders Capital, LLC | 6,415 | $770.1K | 1.02% | −10−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 6,233 | $748.2K | 0.00% | +6,233 | New |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $720.2K | 0.30% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 5,925 | $711.2K | 0.68% | +94+1.6% | Added |
| Toroso Investments, LLC | 5,912 | $710.0K | 0.03% | +3,403+135.6% | Added |
| Strategic Advisors LLC | 5,884 | $706.3K | 0.16% | −291−4.7% | Reduced |
| Metropolitan Life Insurance Co | 5,865 | $704.0K | 0.03% | −317−5.1% | Reduced |
| Prudential PLC | 5,825 | $699.2K | 0.01% | +3,559+157.1% | Added |
| Sirios Capital Management L P | 5,516 | $662.1K | 0.12% | −2,088−27.5% | Reduced |
| Advisory Services Network, LLC | 5,400 | $648.2K | 0.02% | +9+0.2% | Added |
| Allstate Corp | 5,392 | $647.3K | 0.02% | +47+0.9% | Added |
| Allstate Investment Management Co | 5,392 | $647.3K | 0.02% | +5,392 | New |
| Umb Bank N A | 5,288 | $635.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,073 | $609.0K | 0.01% | +1,522+42.9% | Added |
| Oppenheimer Asset Management Inc. | 5,032 | $604.0K | 0.01% | +1,842+57.7% | Added |
| Graham Capital Management, L.P. | 5,017 | $602.2K | 0.02% | +5,017 | New |
| Seven Eight Capital, LP | 5,014 | $601.9K | 0.16% | +5,014 | New |
| New Mexico Educational Retirement Board | 5,000 | $600.0K | 0.03% | −400−7.4% | Reduced |
| 180 Wealth Advisors, LLC | 4,394 | $596.6K | 0.14% | +1,802+69.5% | Added |
| MML Investors Services, LLC | 4,904 | $589.0K | 0.00% | −263−5.1% | Reduced |
| Horizon Investments, LLC | 4,822 | $579.0K | 0.02% | +141+3.0% | Added |
| Banque Cantonale Vaudoise | 4,767 | $572.0K | 0.03% | +3,000+169.8% | Added |
| E. Ohman J:or Asset Management AB | 4,700 | $564.2K | 0.02% | 00.0% | Unchanged |
| Merlin Capital LLC | 4,693 | $563.3K | 1.39% | −318−6.3% | Reduced |
| Calamos Advisors LLC | 4,550 | $546.2K | 0.00% | +4,550 | New |
| Moody National Bank Trust Division | 4,404 | $529.0K | 0.05% | −30−0.7% | Reduced |
| Machina Capital S.A.S. | 4,400 | $528.2K | 0.98% | +4,400 | New |
| Y-Intercept (Hong Kong) Ltd | 4,337 | $520.6K | 0.08% | −651−13.1% | Reduced |
| Brinker Capital Investments, LLC | 4,324 | $519.1K | 0.01% | +36+0.8% | Added |
| Teza Capital Management LLC | 4,304 | $516.7K | 0.10% | +4,304 | New |
| M&T Bank Corp | 4,121 | $494.7K | 0.00% | −38−0.9% | Reduced |
| Sumitomo Life Insurance Co | 4,112 | $494.0K | 0.04% | −285−6.5% | Reduced |
| Aubrey Capital Management Ltd | 4,076 | $489.3K | 0.39% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,037 | $484.6K | 0.00% | −545−11.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 4,000 | $480.0K | 0.10% | +4,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,975 | $477.2K | 0.13% | +100+2.6% | Added |
| XTX Topco Ltd | 3,881 | $465.9K | 0.10% | +3,881 | New |
| Altshuler Shaham Ltd | 3,869 | $464.4K | 0.02% | −1,557−28.7% | Reduced |
| Metis Global Partners, LLC | 3,828 | $459.5K | 0.04% | +3,828 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,789 | $455.0K | 0.04% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,760 | $451.4K | 0.03% | −217−5.5% | Reduced |
| Sonen Capital LLC | 3,753 | $450.5K | 0.74% | −265−6.6% | Reduced |
| First Republic Investment Management, Inc. | 3,719 | $446.4K | 0.00% | −1,338−26.5% | Reduced |
| Brookstone Capital Management | 3,600 | $441.7K | 0.01% | +5+0.1% | Added |
| D.A. Davidson & Co. | 3,602 | $432.4K | 0.01% | +34+1.0% | Added |
| Equitable Trust Co | 3,567 | $428.2K | 0.03% | +3,567 | New |
| Janney Capital Management LLC | 3,535 | $424.0K | 0.03% | −69,570−95.2% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $420.1K | 0.35% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,470 | $416.5K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 3,425 | $411.1K | 0.02% | −1,069−23.8% | Reduced |
| HighTower Advisors, LLC | 3,425 | $411.0K | 0.00% | +999+41.2% | Added |
| Gotham Asset Management, LLC | 3,374 | $405.0K | 0.01% | −4,728−58.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,313 | $397.7K | 0.01% | −614−15.6% | Reduced |
| Creative Planning | 3,300 | $396.1K | 0.00% | +3,300 | New |
| GWM Advisors LLC | 3,275 | $388.3K | 0.01% | −1,386−29.7% | Reduced |
| PGGM Investments | 3,175 | $381.0K | 0.01% | +492+18.3% | Added |
| Pacer Advisors, Inc. | 3,168 | $380.3K | 0.00% | −73,538−95.9% | Reduced |
| Harbor Investment Advisory, LLC | 3,063 | $367.7K | 0.06% | +1,223+66.5% | Added |
| Ossiam | 2,938 | $352.7K | 0.01% | −6,521−68.9% | Reduced |
| Glenmede Trust Co NA | 2,929 | $351.6K | 0.00% | +2,929 | New |
| Oak Thistle LLC | 2,910 | $349.3K | 0.75% | +2,910 | New |
| O'Shaughnessy Asset Management, LLC | 2,894 | $347.4K | 0.01% | +257+9.7% | Added |
| Curi Capital | 2,843 | $341.3K | 0.05% | −1,598−36.0% | Reduced |
| ETF Managers Group, LLC | 2,817 | $338.2K | 0.02% | +190+7.2% | Added |
| Credential Qtrade Securities Inc. | 2,817 | $338.2K | 0.02% | −77−2.7% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $336.1K | 0.41% | +2,800 | New |
| Wedmont Private Capital | 2,713 | $332.9K | 0.05% | +234+9.4% | Added |
| Massachusetts Financial Services Co | 2,770 | $332.5K | 0.00% | −128−4.4% | Reduced |
| Alliance Wealth Advisors, LLC | 2,757 | $330.9K | 0.15% | +2,757 | New |
| HighVista Strategies LLC | 2,750 | $330.1K | 0.20% | −1,560−36.2% | Reduced |
| Addison Capital Co | 2,696 | $324.0K | 0.21% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,682 | $321.9K | 0.00% | +114+4.4% | Added |
| Advisor Partners II, LLC | 2,678 | $321.5K | 0.02% | +452+20.3% | Added |
| Fox Run Management, L.L.C. | 2,663 | $319.7K | 0.13% | +2,663 | New |
| Qtron Investments LLC | 2,650 | $318.1K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 2,647 | $318.0K | 0.01% | +29+1.1% | Added |
| Parnassus Investments | 2,637 | $316.5K | 0.00% | +2,637 | New |
| Kestra Advisory Services, LLC | 2,558 | $307.1K | 0.00% | −1,451−36.2% | Reduced |
| Twin Tree Management, LP | 2,550 | $306.1K | 0.01% | +2,201+630.7% | Added |
| Pathstone Family Office, LLC | 3,758 | $291.8K | 0.01% | +959+34.3% | Added |
| Kinneret Advisory, LLC | 2,416 | $290.0K | 0.04% | +2,416 | New |
| Raymond James Financial Services Advisors, Inc. | 2,415 | $289.9K | 0.00% | −340−12.3% | Reduced |
| Coldstream Capital Management Inc | 2,406 | $288.8K | 0.01% | +2,406 | New |
| ING Groep NV | 2,375 | $285.1K | 0.00% | +2,375 | New |
| Janney Montgomery Scott LLC | 2,357 | $283.0K | 0.00% | −304−11.4% | Reduced |
| Captrust Financial Advisors | 2,336 | $280.4K | 0.00% | +257+12.4% | Added |
| HRT Financial LP | 2,333 | $280.0K | 0.00% | +2,333 | New |
| Kula Investments, LLC | 2,317 | $278.1K | 0.10% | +2,317 | New |
| Gsa Capital Partners LLP | 2,277 | $273.0K | 0.03% | +43+1.9% | Added |
| Tokio Marine Asset Management Co Ltd | 2,242 | $269.1K | 0.02% | +224+11.1% | Added |
| Vident Investment Advisory, LLC | 2,231 | $267.8K | 0.01% | −136,521−98.4% | Reduced |