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 |
|---|---|---|---|---|---|
| Aspen Wealth Strategies, LLC | 2,178 | $261.4K | 0.21% | +2,178 | New |
| Tower Research Capital LLC (TRC) | 2,112 | $253.0K | 0.01% | −7,625−78.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,097 | $251.7K | 0.01% | +2,097 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,076 | $249.0K | 0.01% | +2,076 | New |
| Virtu Financial LLC | 2,017 | $242.0K | 0.03% | +2,017 | New |
| Vestmark Advisory Solutions, Inc. | 2,001 | $240.2K | 0.01% | −2,722−57.6% | Reduced |
| Symmetry Partners, LLC | 2,002 | $240.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,991 | $239.0K | 0.01% | +1,991 | New |
| Meeder Asset Management Inc | 1,953 | $234.4K | 0.02% | −927−32.2% | Reduced |
| Veriti Management LLC | 1,933 | $232.0K | 0.03% | −65−3.3% | Reduced |
| FORA Capital, LLC | 1,913 | $229.6K | 0.04% | +1,913 | New |
| Moors & Cabot, Inc. | 1,912 | $229.5K | 0.02% | +1,912 | New |
| B. Metzler seel. Sohn & Co. AG | 1,897 | $227.7K | 0.00% | +1,897 | New |
| We Are One Seven, LLC | 1,873 | $224.8K | 0.02% | +1,873 | New |
| Natixis Investment Managers International | 1,850 | $222.1K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,831 | $219.8K | 0.01% | +1,831 | New |
| Echo Street Capital Management LLC | 1,788 | $214.6K | 0.00% | −451−20.1% | Reduced |
| Fifth Third Bancorp | 1,772 | $212.7K | 0.00% | +138+8.4% | Added |
| Bleakley Financial Group, LLC | 1,743 | $209.2K | 0.01% | +1,743 | New |
| Boston Financial Mangement LLC | 1,740 | $208.9K | 0.01% | +1,740 | New |
| Petrus Trust Company, LTA | 1,694 | $203.3K | 0.03% | +1,694 | New |
| Cambridge Investment Research Advisors, Inc. | 1,690 | $203.0K | 0.00% | +1,690 | New |
| Ameritas Investment Partners, Inc. | 1,317 | $177.8K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,346 | $161.6K | 0.08% | +134+11.1% | Added |
| Mendota Financial Group, LLC | 1,225 | $147.0K | 0.19% | +1,225 | New |
| Acadian Asset Management LLC | 1,172 | $140.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,154 | $138.5K | 0.00% | −388−25.2% | Reduced |
| Contravisory Investment Management, Inc. | 1,119 | $134.3K | 0.04% | +1,119 | New |
| Globeflex Capital L P | 1,059 | $127.1K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,033 | $124.0K | 0.00% | +152+17.3% | Added |
| Counterpoint Mutual Funds LLC | 1,006 | $120.8K | 0.13% | +1,006 | New |
| CWM, LLC | 954 | $115.0K | 0.00% | +206+27.5% | Added |
| Rockefeller Capital Management L.P. | 954 | $114.0K | 0.00% | +611+178.1% | Added |
| Tobam | 871 | $105.0K | 0.01% | +277+46.6% | Added |
| Signaturefd, LLC | 845 | $101.4K | 0.00% | +17+2.1% | Added |
| Park Place Capital Corp | 813 | $98.0K | 0.03% | +813 | New |
| Crewe Advisors LLC | 780 | $93.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 726 | $87.1K | 0.00% | −72−9.0% | Reduced |
| Quadrant Capital Group LLC | 707 | $84.9K | 0.01% | +19+2.8% | Added |
| Sentry Investment Management LLC | 699 | $84.0K | 0.04% | +44+6.7% | Added |
| Central Trust Co | 660 | $79.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 651 | $78.1K | 0.01% | +651 | New |
| Heritage Wealth Advisors | 614 | $73.7K | 0.00% | +614 | New |
| Money Concepts Capital Corp | 571 | $68.5K | 0.00% | +571 | New |
| Comerica Securities,inc. | 558 | $67.0K | 0.00% | +558 | New |
| Penserra Capital Management LLC | 547 | $65.0K | 0.00% | +547 | New |
| Bessemer Group Inc | 494 | $60.0K | 0.00% | −340−40.8% | Reduced |
| Baker Avenue Asset Management, LP | 449 | $53.9K | 0.00% | +449 | New |
| Fred Alger Management, LLC | 417 | $50.1K | 0.00% | +211+102.4% | Added |
| EverSource Wealth Advisors, LLC | 412 | $49.5K | 0.01% | +54+15.1% | Added |
| Ellevest, Inc. | 405 | $48.6K | 0.00% | −581−58.9% | Reduced |
| Harvest Fund Management Co., Ltd | 528 | $48.0K | 0.01% | +431+444.3% | Added |
| Cyrus J. Lawrence, LLC | 395 | $47.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 362 | $43.5K | 0.01% | −39−9.7% | Reduced |
| Covestor Ltd | 322 | $39.0K | 0.03% | +21+7.0% | Added |
| Stephens Inc | 319 | $38.3K | 0.00% | +36+12.7% | Added |
| Global Retirement Partners, LLC | 319 | $38.3K | 0.00% | +96+43.0% | Added |
| Leonteq Securities AG | 312 | $37.5K | 0.00% | +9+3.0% | Added |
| Toth Financial Advisory Corp | 300 | $36.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 282 | $33.9K | 0.00% | −28−9.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 269 | $32.3K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 235 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 230 | $27.6K | 0.00% | −55−19.3% | Reduced |
| Belpointe Asset Management LLC | 227 | $27.2K | 0.00% | +227 | New |
| Cullen/Frost Bankers, Inc. | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 195 | $23.4K | 0.01% | +95+95.0% | Added |
| Achmea Investment Management B.V. | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $22.0K | 0.02% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 171 | $21.8K | 0.01% | +171 | New |
| Brown Brothers Harriman & Co | 162 | $19.4K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 150 | $18.0K | 0.03% | +150 | New |
| Romano Brothers and Company | 125 | $15.0K | 0.00% | +125 | New |
| Concord Wealth Partners | 116 | $13.9K | 0.00% | +116 | New |
| Hillsdale Investment Management Inc. | 110 | $13.2K | 0.00% | +110 | New |
| Clear Street Markets LLC | 107 | $13.0K | 0.00% | −36−25.2% | Reduced |
| IFP Advisors, Inc | 116 | $13.0K | 0.00% | −27−18.9% | Reduced |
| Rise Advisors, LLC | 108 | $13.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 107 | $12.8K | 0.00% | +11+11.5% | Added |
| Lindbrook Capital, LLC | 100 | $12.0K | 0.00% | +52+108.3% | Added |
| Private Trust Co NA | 99 | $12.0K | 0.00% | −231−70.0% | Reduced |
| Ci Investments Inc. | 103 | $12.0K | 0.00% | −1−1.0% | Reduced |
| Close Asset Management Ltd | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 89 | $10.7K | 0.00% | −16−15.2% | Reduced |
| Resources Management Corp | 80 | $10.0K | 0.00% | −40−33.3% | Reduced |
| Massmutual Trust Co FSB | 83 | $10.0K | 0.00% | −3−3.5% | Reduced |
| First Horizon Advisors, Inc. | 83 | $9.96K | 0.00% | −2−2.4% | Reduced |
| Kelly Financial Services LLC | 80 | $9.60K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 75 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 72 | $9.00K | 0.00% | −75−51.0% | Reduced |
| Farmers & Merchants Investments Inc | 73 | $8.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $7.20K | 0.00% | +19+46.3% | Added |
| JFS Wealth Advisors, LLC | 59 | $7.08K | 0.00% | +4+7.3% | Added |
| Clearstead Advisors, LLC | 57 | $6.84K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 56 | $6.72K | 0.00% | +17+43.6% | Added |
| Financial Freedom, LLC | 50 | $6.00K | 0.00% | +50 | New |
| Westside Investment Management, Inc. | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 46 | $5.52K | 0.00% | +46 | New |
| Quent Capital, LLC | 44 | $5.28K | 0.00% | +29+193.3% | Added |
| Schubert & Co | 41 | $4.92K | 0.00% | −3−6.8% | Reduced |
| Allworth Financial LP | 34 | $4.08K | 0.00% | −5−12.8% | Reduced |