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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.

Institutional holdersQ4 2022: 541 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ4 2022: $12.2B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2022.

Institutions holding PTC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
TD Private Client Wealth LLC34$4.08K0.00%+7+25.9%Added
Manchester Capital Management LLC33$3.96K0.00%+33New
Beaird Harris Wealth Management, LLC31$3.72K0.00%+31New
Farther Finance Advisors, LLC27$3.24K0.00%+27New
CVA Family Office, LLC25$3.00K0.00%+25New
Capital Advisors, Ltd. LLC28$3.00K0.00%−10−26.3%Reduced
Spire Wealth Management28$3.00K0.00%+12+75.0%Added
Zullo Investment Group, Inc.24$2.88K0.00%00.0%Unchanged
Sound Income Strategies, LLC21$2.52K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.20$2.39K0.00%00.0%Unchanged
Fortis Advisors, LLC18$2.16K0.00%00.0%Unchanged
Lee Financial Co18$2.16K0.00%+9+100.0%Added
Steward Financial Group LLC22$2.00K0.00%+22New
Abound Wealth Management16$1.92K0.00%−62−79.5%Reduced
AdvisorNet Financial, Inc16$1.92K0.00%+11+220.0%Added
Raffa Wealth Management, LLC15$1.80K0.00%00.0%Unchanged
SJS Investment Consulting Inc.15$1.80K0.00%+8+114.3%Added
Tortoise Investment Management, LLC15$1.80K0.00%+15New
MV Capital Management, Inc.14$1.68K0.00%+5+55.6%Added
Huntington National Bank13$1.56K0.00%−59−81.9%Reduced
Disciplined Investments, LLC12$1.44K0.00%−2−14.3%Reduced
Trustcore Financial Services, LLC10$1.20K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.10$1.20K0.00%00.0%Unchanged
NewSquare Capital LLC10$1.20K0.00%+10New
SRS Capital Advisors, Inc.9$1.08K0.00%00.0%Unchanged
Coastal Capital Group, Inc.10$1.05K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.8$1.00K0.00%−1−11.1%Reduced
Ronald Blue Trust, Inc.5$1.00K0.00%−4−44.4%Reduced
Harel Insurance Investments & Financial Services Ltd.10$1.00K0.00%+10New
Sutton Wealth Advisors Inc.8$9600.00%00.0%Unchanged
First Manhattan Co8$9600.00%00.0%Unchanged
North Star Investment Management Corp.5$6000.00%+5New
Sanctuary Wealth Management, L.L.C.5$6000.00%+5New
TCI Wealth Advisors, Inc.4$4800.00%00.0%Unchanged
Gradient Investments LLC2$2400.00%+2New
True Wealth Design, LLC2$2400.00%+2New
Harbour Investments, Inc.1$1200.00%−25−96.2%Reduced
WestEnd Advisors, LLC1$1200.00%00.0%Unchanged
Colonial Trust Advisors1$1200.00%+1New
Tfo-TDC, LLC1$290.00%+1New
Benjamin F. Edwards & Company, Inc.2$00.00%00.0%Unchanged
Renaissance Technologies LLC0$00.00%−218,700−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−21,270−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−15,865−100.0%Sold out
Bridgewater Associates, LP0$00.00%−14,609−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−9,454−100.0%Sold out
Group One Trading, L.P.0$00.00%−7,304−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−6,250−100.0%Sold out
Monetta Financial Services Inc0$00.00%−6,000−100.0%Sold out
Walleye Trading LLC0$00.00%−5,380−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−5,300−100.0%Sold out
Azzad Asset Management Inc0$00.00%−5,287−100.0%Sold out
Twin Focus Capital Partners, LLC0$00.00%−3,123−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−2,987−100.0%Sold out
DCM Advisors, LLC0$00.00%−2,827−100.0%Sold out
Paradigm Asset Management Co LLC0$00.00%−2,400−100.0%Sold out
Wolverine Trading, LLC0$00.00%−2,323−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−2,210−100.0%Sold out
PEAK6 Investments LLC0$00.00%−2,175−100.0%Sold out
First National Advisers, LLC0$00.00%−1,273−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−757−100.0%Sold out
Axiom Investment Management LLC0$00.00%−604−100.0%Sold out
HM Payson & Co0$00.00%−500−100.0%Sold out
Neo Ivy Capital Management0$00.00%−490−100.0%Sold out
State of Wyoming0$00.00%−281−100.0%Sold out
Pflug Koory, LLC0$00.00%−86−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−71−100.0%Sold out
Byrne Asset Management LLC0$00.00%−50−100.0%Sold out
Hudock, Inc.0$00.00%−40−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−25−100.0%Sold out
Evoke Wealth, LLC0$00.00%−22−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−12−100.0%Sold out
CFS Investment Advisory Services, LLC0$00.00%−13,180−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−5−100.0%Sold out
Baron Silver Stevens Financial Advisors, LLC0$00.00%−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