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, Q1 2023
Institutional positions in PTC Inc. as of Mar 31, 2023. 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
- 533
- −1 vs. Q4 2022
- Shares held
- 103.1M
- +1.66M (+1.6%) vs. Q4 2022
- Total value
- $13.2B
- +$1.03B (+8.5%) vs. Q4 2022
- New holders
- 53
- 227 more added
- Sold out
- 54
- 169 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,447,475 | $1.60B | 0.04% | +201,147+1.6% | Added |
| BlackRock Inc. | 8,956,430 | $1.15B | 0.03% | −16,335−0.2% | Reduced |
| Pictet Asset Management SA | 4,892,360 | $627.3M | 0.79% | +471,437+10.7% | Added |
| T. Rowe Price Investment Management, Inc. | 4,248,567 | $544.8M | 0.39% | +557,465+15.1% | Added |
| State Street Corp | 4,151,605 | $532.4M | 0.03% | +142,852+3.6% | Added |
| Alliancebernstein L.P. | 4,110,494 | $527.1M | 0.23% | +93,702+2.3% | Added |
| Select Equity Group, L.P. | 3,495,002 | $448.2M | 1.69% | −9,624−0.3% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,681,447 | $343.8M | 3.18% | 00.0% | Unchanged |
| Invesco Ltd. | 2,390,275 | $306.5M | 0.09% | −161,788−6.3% | Reduced |
| Geode Capital Management, LLC | 2,335,464 | $298.9M | 0.04% | +68,055+3.0% | Added |
| Ownership Capital B.V. | 2,152,168 | $276.0M | 4.86% | −29,017−1.3% | Reduced |
| FMR LLC | 1,885,759 | $241.8M | 0.02% | −97,502−4.9% | Reduced |
| Impax Asset Management Group plc | 1,763,191 | $224.9M | 0.94% | −1,084,491−38.1% | Reduced |
| FIL Ltd | 1,701,433 | $218.2M | 0.25% | +2,260+0.1% | Added |
| 40 North Management LLC | 1,674,000 | $214.7M | 10.41% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 1,360,000 | $174.4M | 2.63% | +6,600+0.5% | Added |
| Generation Investment Management LLP | 1,332,804 | $170.9M | 0.91% | −1,185,000−47.1% | Reduced |
| Lazard Asset Management LLC | 1,329,618 | $170.5M | 0.22% | −115,982−8.0% | Reduced |
| Robeco Schweiz AG | 1,267,500 | $162.5M | 2.63% | −6,900−0.5% | Reduced |
| Franklin Resources Inc | 1,187,331 | $152.3M | 0.08% | −947−0.1% | Reduced |
| Northern Trust Corp | 1,082,808 | $138.8M | 0.03% | +37,608+3.6% | Added |
| Praesidium Investment Management Company, LLC | 1,022,101 | $131.1M | 11.84% | −39,346−3.7% | Reduced |
| Bank of New York Mellon Corp | 990,373 | $127.0M | 0.03% | −9,042−0.9% | Reduced |
| Fernbridge Capital Management LP | 964,649 | $123.7M | 13.94% | +310,143+47.4% | Added |
| DnB Asset Management AS | 926,005 | $118.7M | 0.75% | +271,589+41.5% | Added |
| Charles Schwab Investment Management Inc | 900,510 | $115.5M | 0.04% | +15,786+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 829,553 | $106.4M | 0.08% | −13,595−1.6% | Reduced |
| Palestra Capital Management LLC | 809,144 | $103.8M | 5.58% | −181,076−18.3% | Reduced |
| Eagle Asset Management Inc | 778,353 | $99.8M | 0.58% | −882−0.1% | Reduced |
| Legal & General Group Plc | 735,526 | $94.3M | 0.03% | +21,522+3.0% | Added |
| Rivulet Capital, LLC | 733,800 | $94.1M | 6.20% | +175,000+31.3% | Added |
| Price T Rowe Associates Inc | 629,776 | $80.8M | 0.01% | −2,721−0.4% | Reduced |
| Bank of America Corp | 594,221 | $76.2M | 0.01% | +188,776+46.6% | Added |
| UBS Asset Management Americas Inc | 591,948 | $75.9M | 0.04% | −61,966−9.5% | Reduced |
| Morgan Stanley | 587,343 | $75.3M | 0.01% | +14,305+2.5% | Added |
| Credit Suisse AG | 540,303 | $69.3M | 0.07% | +30,847+6.1% | Added |
| Bank of Montreal | 537,094 | $68.9M | 0.04% | +170,074+46.3% | Added |
| Kempen Capital Management N.V. | 511,254 | $65.6M | 1.25% | +335,967+191.7% | Added |
| Voya Investment Management LLC | 477,802 | $61.3M | 0.07% | −107,829−18.4% | Reduced |
| Candriam Luxembourg S.C.A. | 515,234 | $60.8M | 0.42% | −57,318−10.0% | Reduced |
| Dimensional Fund Advisors LP | 467,231 | $59.9M | 0.02% | +4,702+1.0% | Added |
| Schroder Investment Management Group | 454,284 | $58.3M | 0.09% | +7,456+1.7% | Added |
| Millennium Management LLC | 445,692 | $57.2M | 0.07% | +68,827+18.3% | Added |
| Alkeon Capital Management LLC | 443,268 | $56.8M | 0.36% | −67,972−13.3% | Reduced |
| Swiss National Bank | 442,900 | $56.8M | 0.04% | −10,700−2.4% | Reduced |
| Aviva PLC | 432,557 | $55.5M | 0.25% | +8,767+2.1% | Added |
| Baird Financial Group, Inc. | 425,158 | $54.5M | 0.13% | +13,601+3.3% | Added |
| Amundi | 431,381 | $54.4M | 0.03% | +180,904+72.2% | Added |
| Nuveen Asset Management, LLC | 414,033 | $53.1M | 0.02% | −7,916−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 413,437 | $53.0M | 0.07% | +267,831+183.9% | Added |
| Deutsche Bank AG | 411,184 | $52.7M | 0.03% | +73,647+21.8% | Added |
| Stephens Investment Management Group LLC | 393,241 | $50.4M | 0.84% | −450.0% | Reduced |
| California Public Employees Retirement System | 393,201 | $50.4M | 0.04% | −6,298−1.6% | Reduced |
| Citadel Advisors LLC | 391,638 | $50.2M | 0.05% | +82,178+26.6% | Added |
| Norges Bank | 367,903 | $47.2M | 0.01% | −36,881−9.1% | Reduced |
| Point72 Asset Management, L.P. | 365,788 | $46.9M | 0.17% | +244,479+201.5% | Added |
| Junto Capital Management LP | 364,177 | $46.7M | 1.30% | +26,779+7.9% | Added |
| Federated Hermes, Inc. | 359,719 | $46.1M | 0.12% | +25,611+7.7% | Added |
| RMB Capital Management, LLC | 356,694 | $45.7M | 1.60% | +1,556+0.4% | Added |
| Goldman Sachs Group Inc | 346,843 | $44.5M | 0.01% | +171,056+97.3% | Added |
| TD Asset Management Inc | 319,393 | $41.0M | 0.05% | +25,587+8.7% | Added |
| Cramer Rosenthal McGlynn LLC | 303,003 | $38.9M | 1.75% | +14,516+5.0% | Added |
| New York State Common Retirement Fund | 302,554 | $38.8M | 0.05% | −47,492−13.6% | Reduced |
| Polar Asset Management Partners Inc. | 253,800 | $32.5M | 0.58% | +8,900+3.6% | Added |
| Davenport & Co LLC | 244,227 | $31.0M | 0.24% | −12,983−5.0% | Reduced |
| Renaissance Group LLC | 241,422 | $31.0M | 1.42% | −3,082−1.3% | Reduced |
| Truist Financial Corp | 229,681 | $29.5M | 0.05% | −144,112−38.6% | Reduced |
| JPMorgan Chase & Co | 229,189 | $29.4M | 0.00% | +80,353+54.0% | Added |
| Nekton Capital Ltd. | 218,474 | $28.0M | 4.67% | +218,474 | New |
| Capital Investment Services of America, Inc. | 213,624 | $27.4M | 3.31% | −3,354−1.5% | Reduced |
| Rhumbline Advisers | 212,431 | $27.2M | 0.03% | +15,608+7.9% | Added |
| Barclays PLC | 211,944 | $27.2M | 0.03% | +16,752+8.6% | Added |
| Allianz Asset Management GmbH | 206,292 | $26.5M | 0.06% | +194,319+1,623.0% | Added |
| Independent Family Office, LLC | 205,045 | $26.3M | 15.17% | 00.0% | Unchanged |
| National Pension Service | 195,784 | $24.6M | 0.04% | −3,416−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 191,397 | $24.5M | 0.05% | +28,246+17.3% | Added |
| Thrivent Financial for Lutherans | 190,766 | $24.5M | 0.06% | +16,582+9.5% | Added |
| Nomura Asset Management Co Ltd | 187,936 | $24.1M | 0.13% | +119,000+172.6% | Added |
| Allspring Global Investments Holdings, LLC | 185,726 | $23.8M | 0.04% | +135,498+269.8% | Added |
| Macquarie Group Ltd | 185,155 | $23.7M | 0.03% | −2,893−1.5% | Reduced |
| California State Teachers Retirement System | 181,745 | $23.3M | 0.03% | −1,212−0.7% | Reduced |
| Raymond James & Associates | 181,315 | $23.3M | 0.02% | −11,405−5.9% | Reduced |
| HSBC Holdings PLC | 174,292 | $22.3M | 0.03% | −33,593−16.2% | Reduced |
| 2Xideas AG | 169,681 | $21.8M | 2.09% | +3,613+2.2% | Added |
| Peregrine Capital Management LLC | 167,826 | $21.5M | 0.62% | +4,901+3.0% | Added |
| Thematics Asset Management | 163,226 | $20.9M | 1.14% | +27,312+20.1% | Added |
| Exchange Traded Concepts, LLC | 161,449 | $20.7M | 0.57% | +17,190+11.9% | Added |
| Storebrand Asset Management AS | 158,322 | $20.3M | 0.10% | +117,075+283.8% | Added |
| Laurus Investment Counsel Inc. | 116,485 | $20.2M | 7.22% | −965−0.8% | Reduced |
| Daventry Group, LP | 155,552 | $19.9M | 13.95% | +9,875+6.8% | Added |
| Public Employees Retirement Association of Colorado | 153,388 | $19.7M | 0.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 150,481 | $19.3M | 0.02% | −12,937−7.9% | Reduced |
| KBC Group NV | 144,977 | $18.6M | 0.08% | +85,188+142.5% | Added |
| North Star Asset Management Inc | 139,500 | $17.9M | 1.05% | +2,904+2.1% | Added |
| GAM Holding AG | 137,521 | $17.6M | 1.23% | −97,451−41.5% | Reduced |
| Principal Financial Group Inc | 133,887 | $17.2M | 0.01% | +3,656+2.8% | Added |
| Nicholas Company, Inc. | 129,545 | $16.6M | 0.34% | −225−0.2% | Reduced |
| C WorldWide Group Holding A/S | 129,311 | $16.6M | 0.23% | +82,792+178.0% | Added |
| Perpetual Ltd | 127,391 | $16.3M | 0.14% | +127,391 | New |
| Twinbeech Capital LP | 125,063 | $16.0M | 0.32% | +77,003+160.2% | Added |