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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 585 | $75.0K | 0.01% | −195−25.0% | Reduced |
| Tobam | 601 | $77.0K | 0.01% | −270−31.0% | Reduced |
| Manchester Capital Management LLC | 630 | $80.8K | 0.01% | +597+1,809.1% | Added |
| Heritage Wealth Advisors | 636 | $81.6K | 0.00% | +22+3.6% | Added |
| Sentry Investment Management LLC | 690 | $88.0K | 0.04% | −9−1.3% | Reduced |
| Quadrant Capital Group LLC | 707 | $90.7K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 758 | $97.2K | 0.03% | −55−6.8% | Reduced |
| Parallel Advisors, LLC | 759 | $97.3K | 0.00% | +33+4.5% | Added |
| Leonteq Securities AG | 774 | $99.3K | 0.01% | +462+148.1% | Added |
| Signaturefd, LLC | 835 | $107.1K | 0.00% | −10−1.2% | Reduced |
| Counterpoint Mutual Funds LLC | 962 | $123.4K | 0.11% | −44−4.4% | Reduced |
| CWM, LLC | 972 | $125.0K | 0.00% | +18+1.9% | Added |
| Mendota Financial Group, LLC | 1,225 | $132.0K | 0.13% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,059 | $135.8K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,317 | $168.9K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,350 | $173.1K | 0.01% | −500−27.0% | Reduced |
| Wahed Invest LLC | 1,367 | $175.3K | 0.08% | +21+1.6% | Added |
| Twin Tree Management, LP | 1,391 | $178.4K | 0.01% | −1,159−45.5% | Reduced |
| Horizon Investments, LLC | 1,555 | $199.4K | 0.01% | −3,267−67.8% | Reduced |
| Delta Capital Management LLC | 1,590 | $204.0K | 0.14% | +1,590 | New |
| Cookson Peirce & Co Inc | 1,610 | $206.0K | 0.01% | −10,516−86.7% | Reduced |
| Veriti Management LLC | 1,658 | $212.6K | 0.03% | −275−14.2% | Reduced |
| Donoghue Forlines LLC | 1,659 | $212.7K | 0.08% | −10,655−86.5% | Reduced |
| Acadian Asset Management LLC | 1,678 | $214.0K | 0.00% | +506+43.2% | Added |
| Janney Montgomery Scott LLC | 1,680 | $215.0K | 0.00% | −677−28.7% | Reduced |
| Ossiam | 1,691 | $216.8K | 0.00% | −1,247−42.4% | Reduced |
| Bleakley Financial Group, LLC | 1,706 | $218.8K | 0.01% | −37−2.1% | Reduced |
| Sawtooth Solutions, LLC | 1,711 | $219.4K | 0.01% | +1,711 | New |
| Wetherby Asset Management Inc | 1,714 | $219.8K | 0.01% | −117−6.4% | Reduced |
| Boston Financial Mangement LLC | 1,725 | $221.2K | 0.01% | −15−0.9% | Reduced |
| Moors & Cabot, Inc. | 1,732 | $222.1K | 0.02% | −180−9.4% | Reduced |
| Banque Cantonale Vaudoise | 1,767 | $227.0K | 0.01% | −3,000−62.9% | Reduced |
| Quantbot Technologies LP | 1,916 | $245.7K | 0.02% | +1,265+194.3% | Added |
| Acrisure Capital Management, LLC | 1,936 | $248.3K | 0.25% | +1,936 | New |
| Concentric Capital Strategies, LP | 1,971 | $252.7K | 0.08% | −11,463−85.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,992 | $255.0K | 0.00% | +302+17.9% | Added |
| Altshuler Shaham Ltd | 2,000 | $256.5K | 0.01% | −1,869−48.3% | Reduced |
| Symmetry Partners, LLC | 2,002 | $257.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,010 | $257.7K | 0.00% | +238+13.4% | Added |
| Kapitalo Investimentos Ltda | 2,022 | $259.3K | 0.09% | +2,022 | New |
| Kestra Advisory Services, LLC | 2,059 | $264.0K | 0.00% | −499−19.5% | Reduced |
| We Are One Seven, LLC | 2,067 | $265.1K | 0.02% | +194+10.4% | Added |
| Diversified Trust Co | 2,079 | $266.6K | 0.01% | +2,079 | New |
| Captrust Financial Advisors | 2,112 | $270.8K | 0.00% | −224−9.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,128 | $272.9K | 0.03% | −2,209−50.9% | Reduced |
| NinePointTwo Capital | 2,174 | $278.0K | 0.10% | +2,174 | New |
| Aspen Wealth Strategies, LLC | 2,178 | $279.3K | 0.22% | 00.0% | Unchanged |
| MQS Management LLC | 2,178 | $279.3K | 0.18% | +2,178 | New |
| Coldstream Capital Management Inc | 2,253 | $288.9K | 0.01% | −153−6.4% | Reduced |
| Qsemble Capital Management, LP | 2,300 | $294.9K | 0.20% | +2,300 | New |
| Pathstone Family Office, LLC | 2,268 | $296.5K | 0.00% | −1,490−39.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,356 | $302.0K | 0.01% | +280+13.5% | Added |
| Tokio Marine Asset Management Co Ltd | 2,409 | $308.9K | 0.02% | +167+7.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,417 | $309.9K | 0.00% | +520+27.4% | Added |
| ETF Managers Group, LLC | 2,421 | $310.4K | 0.01% | −396−14.1% | Reduced |
| Massachusetts Financial Services Co | 2,425 | $311.0K | 0.00% | −345−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,440 | $313.0K | 0.01% | +328+15.5% | Added |
| Echo Street Capital Management LLC | 2,522 | $323.4K | 0.00% | +734+41.1% | Added |
| HighVista Strategies LLC | 2,560 | $328.3K | 0.27% | −190−6.9% | Reduced |
| Qtron Investments LLC | 2,650 | $339.8K | 0.07% | 00.0% | Unchanged |
| Addison Capital Co | 2,696 | $346.0K | 0.26% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 2,702 | $346.5K | 0.02% | −115−4.1% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $359.0K | 0.39% | 00.0% | Unchanged |
| Curi Capital | 2,843 | $364.6K | 0.05% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 2,845 | $364.8K | 0.02% | +167+6.2% | Added |
| First Republic Investment Management, Inc. | 2,851 | $365.6K | 0.00% | −868−23.3% | Reduced |
| Wedmont Private Capital | 2,946 | $372.2K | 0.05% | +233+8.6% | Added |
| Glenmede Trust Co NA | 2,930 | $375.7K | 0.00% | +10.0% | Added |
| Harbor Investment Advisory, LLC | 2,999 | $384.6K | 0.06% | −64−2.1% | Reduced |
| Alliance Wealth Advisors, LLC | 3,011 | $386.1K | 0.16% | +254+9.2% | Added |
| Ieq Capital, LLC | 3,024 | $387.8K | 0.01% | +1,033+51.9% | Added |
| PGGM Investments | 3,175 | $407.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,263 | $418.4K | 0.01% | +369+12.8% | Added |
| Vinva Investment Management Ltd | 3,370 | $423.5K | 0.04% | +3,370 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,346 | $429.1K | 0.01% | +33+1.0% | Added |
| HighTower Advisors, LLC | 3,387 | $436.0K | 0.00% | −38−1.1% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $448.8K | 0.33% | 00.0% | Unchanged |
| Creative Planning | 3,512 | $450.3K | 0.00% | +212+6.4% | Added |
| Parnassus Investments | 3,544 | $454.4K | 0.00% | +907+34.4% | Added |
| Equitable Trust Co | 3,567 | $457.4K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,599 | $464.6K | 0.01% | −10.0% | Reduced |
| AXA S.A. | 3,741 | $479.7K | 0.00% | +3,741 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,787 | $486.0K | 0.04% | −2−0.1% | Reduced |
| GWM Advisors LLC | 3,823 | $490.2K | 0.01% | +548+16.7% | Added |
| Banque Pictet & Cie SA | 3,853 | $494.1K | 0.00% | +3,853 | New |
| Janney Capital Management LLC | 3,887 | $498.0K | 0.04% | +352+10.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,975 | $499.6K | 0.13% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,969 | $508.9K | 0.05% | +2,056+107.5% | Added |
| UBS Oconnor LLC | 4,000 | $512.9K | 0.01% | +4,000 | New |
| Prescott Group Capital Management, L.L.C. | 4,000 | $513.0K | 0.12% | 00.0% | Unchanged |
| Ethic Inc. | 4,001 | $513.0K | 0.02% | +576+16.8% | Added |
| Aubrey Capital Management Ltd | 4,076 | $522.7K | 0.30% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,208 | $539.6K | 0.00% | +171+4.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,248 | $544.7K | 0.01% | +2,151+102.6% | Added |
| Brinker Capital Investments, LLC | 4,290 | $550.1K | 0.01% | −34−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 4,290 | $550.1K | 0.01% | +4,290 | New |
| M&T Bank Corp | 4,393 | $563.0K | 0.00% | +272+6.6% | Added |
| Moody National Bank Trust Division | 4,404 | $564.7K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,422 | $567.0K | 0.02% | +4,422 | New |
| MML Investors Services, LLC | 4,450 | $571.0K | 0.00% | −454−9.3% | Reduced |