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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 13,821 | $1.77M | 0.08% | −11−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,899 | $1.78M | 0.01% | +13,899 | New |
| Congress Wealth Management LLC | 14,236 | $1.83M | 0.04% | +1,254+9.7% | Added |
| Weil Company, Inc. | 14,340 | $1.84M | 0.83% | −1,500−9.5% | Reduced |
| Gulf International Bank (UK) Ltd | 14,672 | $1.88M | 0.04% | −4,326−22.8% | Reduced |
| Spears Abacus Advisors LLC | 14,989 | $1.92M | 0.17% | −11,048−42.4% | Reduced |
| New York Life Investment Management LLC | 15,560 | $2.00M | 0.02% | +152+1.0% | Added |
| CIBC Asset Management Inc | 15,595 | $2.00M | 0.01% | +235+1.5% | Added |
| Handelsbanken Fonder AB | 15,700 | $2.01M | 0.01% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 15,714 | $2.02M | 0.08% | +391+2.6% | Added |
| Johnson Investment Counsel Inc | 15,828 | $2.03M | 0.03% | −971−5.8% | Reduced |
| State of Tennessee, Treasury Department | 16,243 | $2.08M | 0.01% | +533+3.4% | Added |
| Jump Financial, LLC | 16,338 | $2.10M | 0.09% | −43,319−72.6% | Reduced |
| Verition Fund Management LLC | 16,604 | $2.13M | 0.03% | −3,132−15.9% | Reduced |
| Janus Henderson Group PLC | 16,999 | $2.18M | 0.00% | +3,211+23.3% | Added |
| Silvercrest Asset Management Group LLC | 17,284 | $2.22M | 0.02% | −918−5.0% | Reduced |
| Simplex Trading, LLC | 17,607 | $2.26M | 0.10% | +17,607 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,044 | $2.31M | 0.02% | +174+1.0% | Added |
| Public Sector Pension Investment Board | 18,403 | $2.36M | 0.02% | −676−3.5% | Reduced |
| Utah Retirement Systems | 18,877 | $2.42M | 0.04% | +100+0.5% | Added |
| Penn Capital Management Co Inc | 18,689 | $2.43M | 0.24% | +2,272+13.8% | Added |
| South Dakota Investment Council | 19,137 | $2.45M | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 19,204 | $2.46M | 0.13% | +1,091+6.0% | Added |
| Weiss Asset Management LP | 19,420 | $2.49M | 0.20% | +19,420 | New |
| IFM Investors Pty Ltd | 20,507 | $2.63M | 0.04% | +906+4.6% | Added |
| Fisher Asset Management, LLC | 20,550 | $2.64M | 0.00% | +116+0.6% | Added |
| Spire Wealth Management | 21,386 | $2.74M | 0.11% | +21,358+76,278.6% | Added |
| Yousif Capital Management, LLC | 21,506 | $2.76M | 0.04% | −905−4.0% | Reduced |
| Man Group plc | – | $2.76M | 0.01% | – | – |
| Engineers Gate Manager LP | 22,177 | $2.84M | 0.12% | +14,993+208.7% | Added |
| Texas Permanent School Fund | 22,190 | $2.85M | 0.03% | +7,169+47.7% | Added |
| Rafferty Asset Management, LLC | 23,241 | $2.98M | 0.02% | +3,146+15.7% | Added |
| Graphene Investments SAS | 23,300 | $2.99M | 2.00% | 00.0% | Unchanged |
| LGT Group Foundation | 23,520 | $3.02M | 0.09% | +7,775+49.4% | Added |
| Covea Finance | 24,000 | $3.08M | 0.18% | 00.0% | Unchanged |
| Tredje AP-fonden | 24,015 | $3.08M | 0.05% | +1,455+6.4% | Added |
| Nisa Investment Advisors, LLC | 24,065 | $3.09M | 0.02% | +498+2.1% | Added |
| Xponance, Inc. | 24,580 | $3.15M | 0.05% | +615+2.6% | Added |
| Forsta Ap-Fonden | 25,000 | $3.21M | 0.04% | −3,200−11.3% | Reduced |
| Congress Asset Management Co | 26,090 | $3.35M | 0.03% | +307+1.2% | Added |
| Patton Fund Management, Inc. | 26,308 | $3.37M | 0.96% | +5,328+25.4% | Added |
| Agf Management Ltd | 26,557 | $3.41M | 0.02% | +26,557 | New |
| ProShare Advisors LLC | 26,722 | $3.43M | 0.01% | +3,962+17.4% | Added |
| Jane Street Group, LLC | 26,842 | $3.44M | 0.01% | +17,440+185.5% | Added |
| Robocap Asset Management Ltd | 28,403 | $3.64M | 4.30% | +28,403 | New |
| Boothbay Fund Management, LLC | 28,487 | $3.65M | 0.10% | +4,577+19.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,600 | $3.67M | 0.38% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 28,834 | $3.70M | 0.02% | −336−1.2% | Reduced |
| Mutual of America Capital Management LLC | 28,865 | $3.70M | 0.04% | +18+0.1% | Added |
| State of Michigan Retirement System | 29,254 | $3.75M | 0.02% | +500+1.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 30,940 | $3.97M | 0.25% | +24,230+361.1% | Added |
| Westport Asset Management Inc | 31,100 | $3.99M | 2.39% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 31,460 | $4.03M | 0.02% | −2,407−7.1% | Reduced |
| MetLife Investment Management | 31,713 | $4.07M | 0.03% | −76−0.2% | Reduced |
| Stanley-Laman Group, Ltd. | 31,880 | $4.09M | 0.73% | +598+1.9% | Added |
| WCM Investment Management, LLC | 32,372 | $4.15M | 0.01% | +243+0.8% | Added |
| Arizona State Retirement System | 32,444 | $4.16M | 0.04% | +857+2.7% | Added |
| American International Group, Inc. | 32,752 | $4.20M | 0.03% | +298+0.9% | Added |
| Pinebridge Investments, L.P. | 33,135 | $4.25M | 0.05% | +9,931+42.8% | Added |
| Intech Investment Management LLC | 33,551 | $4.30M | 0.03% | −25,613−43.3% | Reduced |
| Bryn Mawr Trust Co | 34,396 | $4.41M | 0.19% | +250+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,858 | $4.47M | 0.02% | −22,623−39.4% | Reduced |
| AQR Capital Management LLC | 36,617 | $4.64M | 0.01% | +5,568+17.9% | Added |
| Natixis Advisors, L.P. | 36,556 | $4.69M | 0.02% | −4,425−10.8% | Reduced |
| Royal London Asset Management Ltd | 36,574 | $4.69M | 0.02% | +389+1.1% | Added |
| Andra AP-fonden | 36,800 | $4.72M | 0.12% | +1,700+4.8% | Added |
| Robeco Institutional Asset Management B.V. | 37,773 | $4.84M | 0.01% | +959+2.6% | Added |
| Industrial Alliance Investment Management Inc. | 38,214 | $4.90M | 0.14% | +1,514+4.1% | Added |
| Renaissance Technologies LLC | 38,600 | $4.95M | 0.01% | +38,600 | New |
| Amalgamated Bank | 39,072 | $5.01M | 0.04% | −1,997−4.9% | Reduced |
| Alberta Investment Management Corp | 39,738 | $5.10M | 0.05% | +30,828+346.0% | Added |
| Paradigm Capital Management Inc | 40,000 | $5.13M | 0.34% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,089 | $5.14M | 0.10% | −59,625−59.8% | Reduced |
| DekaBank Deutsche Girozentrale | 41,478 | $5.16M | 0.01% | +4,963+13.6% | Added |
| Russell Investments Group, Ltd. | 41,734 | $5.35M | 0.01% | −4,156−9.1% | Reduced |
| Two Sigma Advisers, LP | 44,100 | $5.65M | 0.01% | −83,100−65.3% | Reduced |
| Asset Management One Co.,Ltd. | 44,202 | $5.67M | 0.03% | +757+1.7% | Added |
| Ensign Peak Advisors, Inc | 45,114 | $5.78M | 0.01% | +4,381+10.8% | Added |
| Rice Hall James & Associates, LLC | 46,619 | $5.98M | 0.34% | −472−1.0% | Reduced |
| Quadrature Capital Ltd | 47,901 | $6.14M | 0.17% | +16,649+53.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,188 | $6.18M | 0.08% | +6,550+15.7% | Added |
| Treasurer of the State of North Carolina | 48,592 | $6.23M | 0.04% | +1,330+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,986 | $6.28M | 0.01% | +18,853+62.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 50,702 | $6.50M | 0.04% | −7,660−13.1% | Reduced |
| Citigroup Inc | 51,266 | $6.57M | 0.01% | +2,989+6.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 51,929 | $6.66M | 0.05% | +2,194+4.4% | Added |
| Public Employees Retirement System of Ohio | 53,195 | $6.82M | 0.03% | −3,446−6.1% | Reduced |
| Flputnam Investment Management Co | 53,435 | $6.85M | 0.22% | +45,075+539.2% | Added |
| SEI Investments Co | 53,555 | $6.87M | 0.01% | +16,105+43.0% | Added |
| Madison Asset Management, LLC | 53,660 | $6.88M | 0.10% | +2,174+4.2% | Added |
| Mn Services Vermogensbeheer B.V. | 54,700 | $7.01M | 0.07% | +1,700+3.2% | Added |
| Abn Amro Investment Solutions | 54,816 | $7.03M | 0.15% | +54,816 | New |
| Commerce Bank | 56,534 | $7.25M | 0.06% | +27,277+93.2% | Added |
| Brant Point Investment Management LLC | 57,543 | $7.38M | 1.76% | +28,484+98.0% | Added |
| Great West Life Assurance Co | 57,917 | $7.43M | 0.02% | −52−0.1% | Reduced |
| State of Wisconsin Investment Board | 59,287 | $7.60M | 0.02% | +2,178+3.8% | Added |
| Toronto Dominion Bank | 59,525 | $7.63M | 0.01% | −1,391−2.3% | Reduced |
| Cowen Prime Advisors LLC | 61,077 | $7.68M | 3.08% | −700−1.1% | Reduced |
| Sit Investment Associates Inc | 60,060 | $7.70M | 0.21% | 00.0% | Unchanged |
| Swedbank AB | 60,673 | $7.78M | 0.02% | +21,281+54.0% | Added |