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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 61,520 | $7.89M | 0.00% | +23,206+60.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,741 | $7.92M | 0.04% | +27,646+81.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 61,852 | $7.93M | 0.03% | +1,044+1.7% | Added |
| State of New Jersey Common Pension Fund D | 63,827 | $8.18M | 0.03% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 63,965 | $8.20M | 5.83% | −2,305−3.5% | Reduced |
| Insight Holdings Group, LLC | 66,700 | $8.55M | 0.19% | +66,700 | New |
| Mitsubishi UFJ Trust & Banking Corp | 66,725 | $8.56M | 0.02% | +1,702+2.6% | Added |
| Susquehanna International Group, LLP | 67,838 | $8.70M | 0.01% | +24,780+57.6% | Added |
| State of Alaska, Department of Revenue | 72,559 | $9.30M | 0.11% | −132−0.2% | Reduced |
| Calamos Advisors LLC | 72,807 | $9.34M | 0.05% | +68,257+1,500.2% | Added |
| Assenagon Asset Management S.A. | 73,281 | $9.40M | 0.04% | +41,251+128.8% | Added |
| Victory Capital Management Inc | 74,519 | $9.56M | 0.01% | +858+1.2% | Added |
| Standard Life Aberdeen plc | 74,930 | $9.61M | 0.02% | +5,810+8.4% | Added |
| Manufacturers Life Insurance Company, The | 75,143 | $9.64M | 0.01% | +335+0.4% | Added |
| Granahan Investment Management Inc | 77,495 | $9.94M | 0.30% | +113+0.1% | Added |
| Governors Lane LP | 81,800 | $10.5M | 1.55% | +81,800 | New |
| Korea Investment CORP | 83,369 | $10.7M | 0.03% | +7,440+9.8% | Added |
| Goodman Financial Corp | 89,571 | $11.5M | 3.33% | −1,806−2.0% | Reduced |
| Clear Sky Advisers, LLC | 91,000 | $11.7M | 2.96% | +38,000+71.7% | Added |
| Leeward Investments, LLC - MA | 92,394 | $11.8M | 0.54% | −1,595−1.7% | Reduced |
| APG Asset Management N.V. | 100,588 | $11.9M | 0.03% | −16,617−14.2% | Reduced |
| First National Bank of Omaha | 95,043 | $12.2M | 0.74% | −1,463−1.5% | Reduced |
| Prudential Financial Inc | 102,785 | $13.2M | 0.02% | +1,300+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 106,600 | $13.7M | 0.03% | −900−0.8% | Reduced |
| Envestnet Asset Management Inc | 126,379 | $14.0M | 0.01% | −39,923−24.0% | Reduced |
| Teacher Retirement System of Texas | 109,174 | $14.0M | 0.09% | +4,557+4.4% | Added |
| Royal Bank of Canada | 110,706 | $14.2M | 0.00% | −2,675−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 115,765 | $14.8M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 115,943 | $14.9M | 0.09% | −22,881−16.5% | Reduced |
| UBS Group AG | 122,076 | $15.7M | 0.01% | +39,938+48.6% | Added |
| New York State Teachers Retirement System | 122,159 | $15.7M | 0.04% | −1,894−1.5% | Reduced |
| Wells Fargo & Company | 124,471 | $16.0M | 0.00% | −28,866−18.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,996 | $16.0M | 0.04% | +9,987+8.7% | Added |
| Twinbeech Capital LP | 125,063 | $16.0M | 0.32% | +77,003+160.2% | Added |
| Perpetual Ltd | 127,391 | $16.3M | 0.14% | +127,391 | New |
| C WorldWide Group Holding A/S | 129,311 | $16.6M | 0.23% | +82,792+178.0% | Added |
| Nicholas Company, Inc. | 129,545 | $16.6M | 0.34% | −225−0.2% | Reduced |
| Principal Financial Group Inc | 133,887 | $17.2M | 0.01% | +3,656+2.8% | Added |
| GAM Holding AG | 137,521 | $17.6M | 1.23% | −97,451−41.5% | Reduced |
| North Star Asset Management Inc | 139,500 | $17.9M | 1.05% | +2,904+2.1% | Added |
| KBC Group NV | 144,977 | $18.6M | 0.08% | +85,188+142.5% | Added |
| First Trust Advisors LP | 150,481 | $19.3M | 0.02% | −12,937−7.9% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $19.7M | 0.10% | 00.0% | Unchanged |
| Daventry Group, LP | 155,552 | $19.9M | 13.95% | +9,875+6.8% | Added |
| Laurus Investment Counsel Inc. | 116,485 | $20.2M | 7.22% | −965−0.8% | Reduced |
| Storebrand Asset Management AS | 158,322 | $20.3M | 0.10% | +117,075+283.8% | Added |
| Exchange Traded Concepts, LLC | 161,449 | $20.7M | 0.57% | +17,190+11.9% | Added |
| Thematics Asset Management | 163,226 | $20.9M | 1.14% | +27,312+20.1% | Added |
| Peregrine Capital Management LLC | 167,826 | $21.5M | 0.62% | +4,901+3.0% | Added |
| 2Xideas AG | 169,681 | $21.8M | 2.09% | +3,613+2.2% | Added |
| HSBC Holdings PLC | 174,292 | $22.3M | 0.03% | −33,593−16.2% | Reduced |
| Raymond James & Associates | 181,315 | $23.3M | 0.02% | −11,405−5.9% | Reduced |
| California State Teachers Retirement System | 181,745 | $23.3M | 0.03% | −1,212−0.7% | Reduced |
| Macquarie Group Ltd | 185,155 | $23.7M | 0.03% | −2,893−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 185,726 | $23.8M | 0.04% | +135,498+269.8% | Added |
| Nomura Asset Management Co Ltd | 187,936 | $24.1M | 0.13% | +119,000+172.6% | Added |
| Thrivent Financial for Lutherans | 190,766 | $24.5M | 0.06% | +16,582+9.5% | Added |
| BNP Paribas Arbitrage, SA | 191,397 | $24.5M | 0.05% | +28,246+17.3% | Added |
| National Pension Service | 195,784 | $24.6M | 0.04% | −3,416−1.7% | Reduced |
| Independent Family Office, LLC | 205,045 | $26.3M | 15.17% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 206,292 | $26.5M | 0.06% | +194,319+1,623.0% | Added |
| Barclays PLC | 211,944 | $27.2M | 0.03% | +16,752+8.6% | Added |
| Rhumbline Advisers | 212,431 | $27.2M | 0.03% | +15,608+7.9% | Added |
| Capital Investment Services of America, Inc. | 213,624 | $27.4M | 3.31% | −3,354−1.5% | Reduced |
| Nekton Capital Ltd. | 218,474 | $28.0M | 4.67% | +218,474 | New |
| JPMorgan Chase & Co | 229,189 | $29.4M | 0.00% | +80,353+54.0% | Added |
| Truist Financial Corp | 229,681 | $29.5M | 0.05% | −144,112−38.6% | Reduced |
| Renaissance Group LLC | 241,422 | $31.0M | 1.42% | −3,082−1.3% | Reduced |
| Davenport & Co LLC | 244,227 | $31.0M | 0.24% | −12,983−5.0% | Reduced |
| Polar Asset Management Partners Inc. | 253,800 | $32.5M | 0.58% | +8,900+3.6% | Added |
| New York State Common Retirement Fund | 302,554 | $38.8M | 0.05% | −47,492−13.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 303,003 | $38.9M | 1.75% | +14,516+5.0% | Added |
| TD Asset Management Inc | 319,393 | $41.0M | 0.05% | +25,587+8.7% | Added |
| Goldman Sachs Group Inc | 346,843 | $44.5M | 0.01% | +171,056+97.3% | Added |
| RMB Capital Management, LLC | 356,694 | $45.7M | 1.60% | +1,556+0.4% | Added |
| Federated Hermes, Inc. | 359,719 | $46.1M | 0.12% | +25,611+7.7% | Added |
| Junto Capital Management LP | 364,177 | $46.7M | 1.30% | +26,779+7.9% | Added |
| Point72 Asset Management, L.P. | 365,788 | $46.9M | 0.17% | +244,479+201.5% | Added |
| Norges Bank | 367,903 | $47.2M | 0.01% | −36,881−9.1% | Reduced |
| Citadel Advisors LLC | 391,638 | $50.2M | 0.05% | +82,178+26.6% | Added |
| California Public Employees Retirement System | 393,201 | $50.4M | 0.04% | −6,298−1.6% | Reduced |
| Stephens Investment Management Group LLC | 393,241 | $50.4M | 0.84% | −450.0% | Reduced |
| Deutsche Bank AG | 411,184 | $52.7M | 0.03% | +73,647+21.8% | Added |
| Arrowstreet Capital, Limited Partnership | 413,437 | $53.0M | 0.07% | +267,831+183.9% | Added |
| Nuveen Asset Management, LLC | 414,033 | $53.1M | 0.02% | −7,916−1.9% | Reduced |
| Amundi | 431,381 | $54.4M | 0.03% | +180,904+72.2% | Added |
| Baird Financial Group, Inc. | 425,158 | $54.5M | 0.13% | +13,601+3.3% | Added |
| Aviva PLC | 432,557 | $55.5M | 0.25% | +8,767+2.1% | Added |
| Swiss National Bank | 442,900 | $56.8M | 0.04% | −10,700−2.4% | Reduced |
| Alkeon Capital Management LLC | 443,268 | $56.8M | 0.36% | −67,972−13.3% | Reduced |
| Millennium Management LLC | 445,692 | $57.2M | 0.07% | +68,827+18.3% | Added |
| Schroder Investment Management Group | 454,284 | $58.3M | 0.09% | +7,456+1.7% | Added |
| Dimensional Fund Advisors LP | 467,231 | $59.9M | 0.02% | +4,702+1.0% | Added |
| Candriam Luxembourg S.C.A. | 515,234 | $60.8M | 0.42% | −57,318−10.0% | Reduced |
| Voya Investment Management LLC | 477,802 | $61.3M | 0.07% | −107,829−18.4% | Reduced |
| Kempen Capital Management N.V. | 511,254 | $65.6M | 1.25% | +335,967+191.7% | Added |
| Bank of Montreal | 537,094 | $68.9M | 0.04% | +170,074+46.3% | Added |
| Credit Suisse AG | 540,303 | $69.3M | 0.07% | +30,847+6.1% | Added |
| Morgan Stanley | 587,343 | $75.3M | 0.01% | +14,305+2.5% | Added |
| UBS Asset Management Americas Inc | 591,948 | $75.9M | 0.04% | −61,966−9.5% | Reduced |