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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.

Q1 2023 vs. Q4 2022

How the institutions holding PTC Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PTC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders5417533−1
Shares101.6M174.5K103.1M+1.66M (+1.6%)
Value$12.2B$21.2M$13.2B+$1.03B (+8.5%)

7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held PTC Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PTC in Q1 2023
InstitutionSharesValue% of portfolio
Nekton Capital Ltd.218,474$28.0M4.67%
Perpetual Ltd127,391$16.3M0.14%
Governors Lane LP81,800$10.5M1.55%
Insight Holdings Group, LLC66,700$8.55M0.19%
Abn Amro Investment Solutions54,816$7.03M0.15%
Renaissance Technologies LLC38,600$4.95M0.01%
Robocap Asset Management Ltd28,403$3.64M4.30%
Agf Management Ltd26,557$3.41M0.02%
Weiss Asset Management LP19,420$2.49M0.20%
Simplex Trading, LLC17,607$2.26M0.10%
Connor, Clark & Lunn Investment Management Ltd.13,899$1.78M0.01%
Cinctive Capital Management LP12,179$1.56M0.06%
Van Berkom & Associates Inc.10,708$1.37M0.05%
Jefferies Financial Group Inc.9,328$1.20M0.03%
Shelton Capital Management9,081$1.16M0.05%
United Asset Strategies, Inc.9,010$1.16M0.15%
Cornercap Investment Counsel Inc7,798$999.9K0.18%
Martingale Asset Management L P7,797$999.8K0.02%
Ostrum Asset Management6,200$795.0K0.07%
Canada Pension Plan Investment Board4,500$577.0K0.00%
Walleye Trading LLC4,422$567.0K0.02%
Orion Portfolio Solutions, LLC4,290$550.1K0.01%
UBS Oconnor LLC4,000$512.9K0.01%
Banque Pictet & Cie SA3,853$494.1K0.00%
AXA S.A.3,741$479.7K0.00%
Vinva Investment Management Ltd3,370$423.5K0.04%
Qsemble Capital Management, LP2,300$294.9K0.20%
MQS Management LLC2,178$279.3K0.18%
NinePointTwo Capital2,174$278.0K0.10%
Diversified Trust Co2,079$266.6K0.01%
Kapitalo Investimentos Ltda2,022$259.3K0.09%
Acrisure Capital Management, LLC1,936$248.3K0.25%
Sawtooth Solutions, LLC1,711$219.4K0.01%
Delta Capital Management LLC1,590$204.0K0.14%
HM Payson & Co500$64.1K0.00%
Desjardins Global Asset Management Inc.334$43.0K0.01%
Quarry LP176$22.6K0.01%
Loomis Sayles & Co L P100$13.0K0.00%
International Assets Investment Management, LLC101$13.0K0.00%
WealthPLAN Partners, LLC87$11.2K0.00%
Creative Financial Designs Inc37$4.75K0.00%
Venturi Wealth Management, LLC35$4.49K0.00%
1832 Asset Management L.P.25$3.21K0.00%
Ahrens Investment Partners LLC18$2.31K0.00%
Versant Capital Management, Inc13$1.67K0.00%
Financial Management Professionals, Inc.9$1.00K0.00%
Core Alternative Capital4$5130.00%
Hexagon Capital Partners LLC4$5130.00%
Bokf, NA1$1280.00%
Capstone Investment Advisors, LLC1$1280.00%
GW&K Investment Management, LLC2$00.00%
Avion Wealth4$00.00%
SkyView Investment Advisors, LLC3$00.00%

Sold out (54)

Institutions that held PTC Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of PTC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Northwest & Ethical Investments L.P.126,382$15.2M
Woodline Partners LP93,398$11.2M
Squarepoint Ops LLC91,174$10.9M
Formuepleje A/S39,906$4.79M
Sturgeon Ventures LLP28,110$3.37M
Bayesian Capital Management, LP18,355$2.20M
PDT Partners, LLC17,596$2.11M
Ergoteles LLC14,608$1.75M
Dynamic Technology Lab Private Ltd10,909$1.31M
Banco Santander, S.A.10,663$1.28M
Aurora Investment Counsel10,261$1.23M
CIBC Private Wealth Group, LLC10,205$1.22M
Moore Capital Management, LP10,118$1.21M
Healthcare of Ontario Pension Plan Trust Fund9,541$1.15M
Winton Group Ltd8,659$1.04M
Centiva Capital, LP7,917$950.4K
Bridgeway Capital Management, LLC7,000$840.3K
Voloridge Investment Management, LLC6,495$779.7K
Knowledge Leaders Capital, LLC6,415$770.1K
Sirios Capital Management L P5,516$662.1K
Allstate Corp5,392$647.3K
Seven Eight Capital, LP5,014$601.9K
180 Wealth Advisors, LLC4,394$596.6K
Teza Capital Management LLC4,304$516.7K
Sumitomo Life Insurance Co4,112$494.0K
XTX Topco Ltd3,881$465.9K
Sonen Capital LLC3,753$450.5K
Los Angeles Capital Management LLC3,470$416.5K
Oak Thistle LLC2,910$349.3K
United Capital Financial Advisers, LLC2,682$321.9K
Fox Run Management, L.L.C.2,663$319.7K
Kinneret Advisory, LLC2,416$290.0K
Raymond James Financial Services Advisors, Inc.2,415$289.9K
HRT Financial LP2,333$280.0K
Kula Investments, LLC2,317$278.1K
Vident Investment Advisory, LLC2,231$267.8K
Virtu Financial LLC2,017$242.0K
Vestmark Advisory Solutions, Inc.2,001$240.2K
Meeder Asset Management Inc1,953$234.4K
Petrus Trust Company, LTA1,694$203.3K
Rockefeller Capital Management L.P.954$114.0K
Money Concepts Capital Corp571$68.5K
Comerica Securities,inc.558$67.0K
DuPont Capital Management Corp282$33.9K
Accurate Wealth Management, LLC171$21.8K
Brown Brothers Harriman & Co162$19.4K
Freedom Wealth Alliance, LLC150$18.0K
Romano Brothers and Company125$15.0K
Hillsdale Investment Management Inc.110$13.2K
Beaird Harris Wealth Management, LLC31$3.72K
Zullo Investment Group, Inc.24$2.88K
Lee Financial Co18$2.16K
Harel Insurance Investments & Financial Services Ltd.10$1.00K
Gradient Investments LLC2$240

Not filed for Q1 2023 yet (7)

Institutions that held PTC Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Pendal Group Limited139,151$16.7M
Comerica Bank21,700$2.83M
Seeyond8,163$979.9K
Allstate Investment Management Co5,392$647.3K
CoreCap Advisors, LLC46$5.52K
Trustcore Financial Services, LLC10$1.20K
Sanctuary Wealth Management, L.L.C.5$600