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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 4,500 | $577.0K | 0.00% | +4,500 | New |
| Gotham Asset Management, LLC | 4,598 | $589.6K | 0.01% | +1,224+36.3% | Added |
| Merlin Capital LLC | 4,637 | $594.6K | 2.16% | −56−1.2% | Reduced |
| Contravisory Investment Management, Inc. | 4,656 | $597.0K | 0.17% | +3,537+316.1% | Added |
| Central Trust Co | 4,687 | $601.0K | 0.02% | +4,027+610.2% | Added |
| Metropolitan Life Insurance Co | 4,760 | $610.4K | 0.03% | −1,105−18.8% | Reduced |
| New Mexico Educational Retirement Board | 4,900 | $628.0K | 0.03% | −100−2.0% | Reduced |
| Metis Global Partners, LLC | 4,925 | $631.5K | 0.04% | +1,097+28.7% | Added |
| JustInvest LLC | 4,953 | $635.1K | 0.02% | −7,720−60.9% | Reduced |
| D.A. Davidson & Co. | 4,984 | $639.1K | 0.01% | +1,382+38.4% | Added |
| Steel Peak Wealth Management LLC | 5,284 | $677.6K | 0.05% | +1,524+40.5% | Added |
| Umb Bank N A | 5,325 | $682.8K | 0.01% | +37+0.7% | Added |
| Advisory Services Network, LLC | 5,418 | $694.8K | 0.02% | +18+0.3% | Added |
| Mirabella Financial Services LLP | 5,569 | $714.1K | 0.15% | −14,749−72.6% | Reduced |
| E. Ohman J:or Asset Management AB | 5,700 | $730.9K | 0.03% | +1,000+21.3% | Added |
| Schonfeld Strategic Advisors LLC | 5,705 | $731.6K | 0.01% | −1,230−17.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $769.4K | 0.30% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,001 | $769.5K | 0.00% | −10,091−62.7% | Reduced |
| Ostrum Asset Management | 6,200 | $795.0K | 0.07% | +6,200 | New |
| Peapack Gladstone Financial Corp | 6,208 | $796.0K | 0.02% | −300−4.6% | Reduced |
| Tilia Fiduciary Partners, Inc. | 6,237 | $799.8K | 0.76% | +312+5.3% | Added |
| Oppenheimer Asset Management Inc. | 6,496 | $833.0K | 0.01% | +1,464+29.1% | Added |
| Iyo Bank, Ltd. | 6,505 | $834.0K | 0.49% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,510 | $835.0K | 0.07% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 6,620 | $848.9K | 0.08% | +70+1.1% | Added |
| Norinchukin Bank, The | 6,770 | $868.1K | 0.02% | +227+3.5% | Added |
| Louisiana State Employees Retirement System | 6,900 | $884.8K | 0.02% | +100+1.5% | Added |
| Strategic Advisors LLC | 7,020 | $900.2K | 0.18% | +1,136+19.3% | Added |
| Commonwealth Equity Services, LLC | 7,361 | $943.0K | 0.00% | +129+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 7,741 | $992.6K | 0.00% | +700+9.9% | Added |
| Swiss Life Asset Management Ltd | 7,780 | $998.0K | 0.02% | −31,049−80.0% | Reduced |
| Martingale Asset Management L P | 7,797 | $999.8K | 0.02% | +7,797 | New |
| Cornercap Investment Counsel Inc | 7,798 | $999.9K | 0.18% | +7,798 | New |
| Logan Capital Management Inc | 7,822 | $1.00M | 0.05% | −634−7.5% | Reduced |
| Ramiah Investment Group | 7,826 | $1.00M | 0.91% | +796+11.3% | Added |
| Neuberger Berman Group LLC | 7,894 | $1.01M | 0.00% | −183−2.3% | Reduced |
| Mariner, LLC | 7,959 | $1.02M | 0.00% | −384−4.6% | Reduced |
| Panagora Asset Management Inc | 7,974 | $1.02M | 0.01% | −923−10.4% | Reduced |
| Brown Advisory Inc | 7,996 | $1.03M | 0.00% | −189−2.3% | Reduced |
| Gsa Capital Partners LLP | 8,065 | $1.03M | 0.10% | +5,788+254.2% | Added |
| Natixis | 8,094 | $1.04M | 0.01% | −8,133−50.1% | Reduced |
| Oregon Public Employees Retirement Fund | 8,157 | $1.05M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,276 | $1.06M | 0.02% | −194−2.3% | Reduced |
| National Bank of Canada | 8,351 | $1.07M | 0.00% | −72,147−89.6% | Reduced |
| Nordea Investment Management AB | 8,448 | $1.07M | 0.00% | −94−1.1% | Reduced |
| Kentucky Retirement Systems | 8,416 | $1.08M | 0.04% | +104+1.3% | Added |
| Maryland State Retirement & Pension System | 8,421 | $1.08M | 0.02% | +427+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,735 | $1.12M | 0.02% | +197+2.3% | Added |
| Mackenzie Financial Corp | 8,804 | $1.13M | 0.00% | +266+3.1% | Added |
| Stone Run Capital, LLC | 8,867 | $1.14M | 0.54% | 00.0% | Unchanged |
| Hartford Investment Management Co | 8,979 | $1.15M | 0.04% | +1,288+16.7% | Added |
| United Asset Strategies, Inc. | 9,010 | $1.16M | 0.15% | +9,010 | New |
| Securian Asset Management, Inc | 9,022 | $1.16M | 0.03% | +150+1.7% | Added |
| Shelton Capital Management | 9,081 | $1.16M | 0.05% | +9,081 | New |
| American Century Companies Inc | 9,187 | $1.18M | 0.00% | −15,917−63.4% | Reduced |
| Jefferies Financial Group Inc. | 9,328 | $1.20M | 0.03% | +9,328 | New |
| Vestcor Inc | 9,488 | $1.22M | 0.04% | +6,841+258.4% | Added |
| Shell Asset Management Co | 9,511 | $1.22M | 0.05% | −52−0.5% | Reduced |
| Resources Management Corp | 9,105 | $1.22M | 0.24% | +9,025+11,281.3% | Added |
| Teachers Retirement System of the State of Kentucky | 9,664 | $1.24M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,795 | $1.26M | 0.01% | −24,880−71.8% | Reduced |
| Tealwood Asset Management Inc | 9,817 | $1.26M | 0.64% | −24−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 9,845 | $1.26M | 0.01% | +3,612+57.9% | Added |
| British Columbia Investment Management Corp | 9,885 | $1.27M | 0.01% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $1.28M | 0.02% | −15,000−60.0% | Reduced |
| Hancock Whitney Corp | 10,043 | $1.29M | 0.05% | −2,905−22.4% | Reduced |
| Toroso Investments, LLC | 10,229 | $1.31M | 0.04% | +4,317+73.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,277 | $1.32M | 0.12% | +123+1.2% | Added |
| STRS Ohio | 10,316 | $1.32M | 0.01% | −887−7.9% | Reduced |
| Bank of Nova Scotia | 10,405 | $1.33M | 0.00% | −1,128−9.8% | Reduced |
| Illinois Municipal Retirement Fund | 10,432 | $1.34M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,439 | $1.34M | 0.00% | +826+8.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,475 | $1.34M | 0.08% | −369−3.4% | Reduced |
| LMCG Investments, LLC | 10,479 | $1.34M | 0.09% | +227+2.2% | Added |
| TownSquare Capital, LLC | 10,496 | $1.35M | 0.03% | +840+8.7% | Added |
| US Bancorp | 10,665 | $1.37M | 0.00% | −1,286−10.8% | Reduced |
| Van Berkom & Associates Inc. | 10,708 | $1.37M | 0.05% | +10,708 | New |
| Daiwa Securities Group Inc. | 10,781 | $1.38M | 0.01% | +392+3.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,911 | $1.40M | 0.02% | +641+6.2% | Added |
| Westpac Banking Corp | 11,015 | $1.41M | 0.02% | +3,357+43.8% | Added |
| Graham Capital Management, L.P. | 11,083 | $1.42M | 0.05% | +6,066+120.9% | Added |
| Caisse de Depot Et Placement du Quebec | 11,112 | $1.42M | 0.00% | −300−2.6% | Reduced |
| Campbell Newman Asset Management Inc | 11,251 | $1.44M | 0.14% | +103+0.9% | Added |
| Magnetar Financial LLC | 11,395 | $1.46M | 0.03% | +2,477+27.8% | Added |
| ING Groep NV | 11,487 | $1.47M | 0.01% | +9,112+383.7% | Added |
| CIBC World Markets Corp | 11,594 | $1.49M | 0.02% | −43,699−79.0% | Reduced |
| Pacer Advisors, Inc. | 11,598 | $1.49M | 0.01% | +8,430+266.1% | Added |
| Nissay Asset Management Corp | 11,758 | $1.51M | 0.01% | −454−3.7% | Reduced |
| SG Americas Securities, LLC | 11,759 | $1.51M | 0.02% | +6,686+131.8% | Added |
| LPL Financial LLC | 11,825 | $1.52M | 0.00% | −10,623−47.3% | Reduced |
| Prudential PLC | 11,835 | $1.52M | 0.02% | +6,010+103.2% | Added |
| Two Sigma Investments, LP | 11,932 | $1.53M | 0.00% | −266,649−95.7% | Reduced |
| AE Wealth Management LLC | 12,082 | $1.55M | 0.01% | −7,884−39.5% | Reduced |
| Cinctive Capital Management LP | 12,179 | $1.56M | 0.06% | +12,179 | New |
| Guggenheim Capital LLC | 12,283 | $1.58M | 0.01% | +2,697+28.1% | Added |
| Alps Advisors Inc | 12,386 | $1.59M | 0.01% | +352+2.9% | Added |
| Czech National Bank | 12,539 | $1.61M | 0.04% | +164+1.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $1.64M | 0.04% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 12,976 | $1.66M | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 13,061 | $1.67M | 0.02% | +4,315+49.3% | Added |