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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 533 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 heldQ1 2023: $13.2B
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, Q1 2023

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2022.

Institutions holding PTC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Benjamin F. Edwards & Company, Inc.2$00.00%00.0%Unchanged
GW&K Investment Management, LLC2$00.00%+2New
Avion Wealth4$00.00%+4New
SkyView Investment Advisors, LLC3$00.00%+3New
WestEnd Advisors, LLC–$1280.00%––
Colonial Trust Advisors1$1280.00%00.0%Unchanged
Bokf, NA1$1280.00%+1New
Capstone Investment Advisors, LLC1$1280.00%+1New
Tfo-TDC, LLC2$2560.00%+1+100.0%Added
True Wealth Design, LLC2$2570.00%00.0%Unchanged
TCI Wealth Advisors, Inc.4$5130.00%00.0%Unchanged
Core Alternative Capital4$5130.00%+4New
Hexagon Capital Partners LLC4$5130.00%+4New
CVA Family Office, LLC5$6410.00%−20−80.0%Reduced
Sutton Wealth Advisors Inc.5$6410.00%−3−37.5%Reduced
North Star Investment Management Corp.5$6410.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.8$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.9$1.00K0.00%+9New
First Manhattan Co8$1.02K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.9$1.16K0.00%00.0%Unchanged
NewSquare Capital LLC10$1.28K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.10$1.28K0.00%00.0%Unchanged
Coastal Capital Group, Inc.10$1.28K0.00%00.0%Unchanged
Disciplined Investments, LLC13$1.67K0.00%+1+8.3%Added
Versant Capital Management, Inc13$1.67K0.00%+13New
SJS Investment Consulting Inc.14$1.80K0.00%−1−6.7%Reduced
Tortoise Investment Management, LLC15$1.92K0.00%00.0%Unchanged
Raffa Wealth Management, LLC15$1.92K0.00%00.0%Unchanged
MV Capital Management, Inc.15$1.92K0.00%+1+7.1%Added
Abound Wealth Management16$2.05K0.00%00.0%Unchanged
Fortis Advisors, LLC18$2.31K0.00%00.0%Unchanged
Ahrens Investment Partners LLC18$2.31K0.00%+18New
TD Waterhouse Canada Inc.20$2.56K0.00%00.0%Unchanged
Clearstead Advisors, LLC20$2.56K0.00%−37−64.9%Reduced
Allworth Financial LP20$2.56K0.00%−14−41.2%Reduced
Sound Income Strategies, LLC21$2.69K0.00%00.0%Unchanged
1832 Asset Management L.P.25$3.21K0.00%+25New
Farther Finance Advisors, LLC27$3.46K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC28$4.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.32$4.00K0.00%+27+540.0%Added
Schubert & Co34$4.36K0.00%−7−17.1%Reduced
TD Private Client Wealth LLC34$4.36K0.00%00.0%Unchanged
Venturi Wealth Management, LLC35$4.49K0.00%+35New
Creative Financial Designs Inc37$4.75K0.00%+37New
Steward Financial Group LLC46$5.00K0.00%+24+109.1%Added
Quent Capital, LLC44$5.64K0.00%00.0%Unchanged
Financial Freedom, LLC50$6.41K0.00%00.0%Unchanged
Westside Investment Management, Inc.50$6.41K0.00%00.0%Unchanged
AdvisorNet Financial, Inc52$6.67K0.00%+36+225.0%Added
JFS Wealth Advisors, LLC57$7.31K0.00%−2−3.4%Reduced
Huntington National Bank58$7.44K0.00%+45+346.2%Added
IFP Advisors, Inc86$7.49K0.00%−30−25.9%Reduced
Parkside Financial Bank & Trust60$7.70K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC66$8.00K0.00%−6−8.3%Reduced
Glassman Wealth Services71$9.10K0.00%+15+26.8%Added
Farmers & Merchants Investments Inc73$9.36K0.00%00.0%Unchanged
Earnest Partners LLC75$9.62K0.00%00.0%Unchanged
Kelly Financial Services LLC80$10.3K0.01%00.0%Unchanged
First Horizon Advisors, Inc.83$10.6K0.00%00.0%Unchanged
WealthPLAN Partners, LLC87$11.2K0.00%+87New
Bell Investment Advisors, Inc89$11.4K0.00%00.0%Unchanged
Covestor Ltd92$12.0K0.01%−230−71.4%Reduced
Private Trust Co NA98$12.6K0.00%−1−1.0%Reduced
Concord Wealth Partners100$12.8K0.00%−16−13.8%Reduced
International Assets Investment Management, LLC101$13.0K0.00%+101New
Ci Investments Inc.104$13.0K0.00%+1+1.0%Added
Close Asset Management Ltd100$13.0K0.00%00.0%Unchanged
Loomis Sayles & Co L P100$13.0K0.00%+100New
Zions Bancorporation, N.A.102$13.1K0.00%−5−4.7%Reduced
Lindbrook Capital, LLC105$13.5K0.00%+5+5.0%Added
Massmutual Trust Co FSB107$13.7K0.00%+24+28.9%Added
Rise Advisors, LLC108$13.8K0.01%00.0%Unchanged
Harbour Investments, Inc.168$21.5K0.00%+167+16,700.0%Added
Quarry LP176$22.6K0.01%+176New
Riverview Trust Co181$23.2K0.02%00.0%Unchanged
Beacon Capital Management, LLC195$25.0K0.01%00.0%Unchanged
Ellevest, Inc.200$25.6K0.00%−205−50.6%Reduced
Cullen/Frost Bankers, Inc.200$25.6K0.00%00.0%Unchanged
Achmea Investment Management B.V.200$26.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC210$26.9K0.00%−20−8.7%Reduced
Clear Street Markets LLC207$27.0K0.01%+100+93.5%Added
Compagnie Lombard Odier SCmA235$30.1K0.00%00.0%Unchanged
Global Retirement Partners, LLC266$33.3K0.00%−53−16.6%Reduced
BOK Financial Private Wealth, Inc.269$34.5K0.00%00.0%Unchanged
Toth Financial Advisory Corp300$38.5K0.01%00.0%Unchanged
Desjardins Global Asset Management Inc.334$43.0K0.01%+334New
Advisors Asset Management, Inc.336$43.1K0.00%−818−70.9%Reduced
Machina Capital S.A.S.340$43.6K0.04%−4,060−92.3%Reduced
Larson Financial Group LLC362$46.4K0.01%00.0%Unchanged
Belpointe Asset Management LLC363$46.5K0.00%+136+59.9%Added
Cyrus J. Lawrence, LLC395$51.0K0.01%00.0%Unchanged
Stephens Inc401$51.4K0.00%+82+25.7%Added
EverSource Wealth Advisors, LLC419$53.7K0.01%+7+1.7%Added
Baker Avenue Asset Management, LP452$58.0K0.00%+3+0.7%Added
Bessemer Group Inc462$59.0K0.00%−32−6.5%Reduced
HM Payson & Co500$64.1K0.00%+500New
Harvest Fund Management Co., Ltd528$68.0K0.01%00.0%Unchanged
Penserra Capital Management LLC549$70.0K0.00%+2+0.4%Added
Fred Alger Management, LLC582$74.6K0.00%+165+39.6%Added
Federation des caisses Desjardins du Quebec585$75.0K0.00%−448−43.4%Reduced