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 |
|---|---|---|---|---|---|
| Bank of America Corp | 594,221 | $76.2M | 0.01% | +188,776+46.6% | Added |
| Price T Rowe Associates Inc | 629,776 | $80.8M | 0.01% | −2,721−0.4% | Reduced |
| Rivulet Capital, LLC | 733,800 | $94.1M | 6.20% | +175,000+31.3% | Added |
| Legal & General Group Plc | 735,526 | $94.3M | 0.03% | +21,522+3.0% | Added |
| Eagle Asset Management Inc | 778,353 | $99.8M | 0.58% | −882−0.1% | Reduced |
| Palestra Capital Management LLC | 809,144 | $103.8M | 5.58% | −181,076−18.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 829,553 | $106.4M | 0.08% | −13,595−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 900,510 | $115.5M | 0.04% | +15,786+1.8% | Added |
| DnB Asset Management AS | 926,005 | $118.7M | 0.75% | +271,589+41.5% | Added |
| Fernbridge Capital Management LP | 964,649 | $123.7M | 13.94% | +310,143+47.4% | Added |
| Bank of New York Mellon Corp | 990,373 | $127.0M | 0.03% | −9,042−0.9% | Reduced |
| Praesidium Investment Management Company, LLC | 1,022,101 | $131.1M | 11.84% | −39,346−3.7% | Reduced |
| Northern Trust Corp | 1,082,808 | $138.8M | 0.03% | +37,608+3.6% | Added |
| Franklin Resources Inc | 1,187,331 | $152.3M | 0.08% | −947−0.1% | Reduced |
| Robeco Schweiz AG | 1,267,500 | $162.5M | 2.63% | −6,900−0.5% | Reduced |
| Lazard Asset Management LLC | 1,329,618 | $170.5M | 0.22% | −115,982−8.0% | Reduced |
| Generation Investment Management LLP | 1,332,804 | $170.9M | 0.91% | −1,185,000−47.1% | Reduced |
| Liontrust Investment Partners LLP | 1,360,000 | $174.4M | 2.63% | +6,600+0.5% | Added |
| 40 North Management LLC | 1,674,000 | $214.7M | 10.41% | 00.0% | Unchanged |
| FIL Ltd | 1,701,433 | $218.2M | 0.25% | +2,260+0.1% | Added |
| Impax Asset Management Group plc | 1,763,191 | $224.9M | 0.94% | −1,084,491−38.1% | Reduced |
| FMR LLC | 1,885,759 | $241.8M | 0.02% | −97,502−4.9% | Reduced |
| Ownership Capital B.V. | 2,152,168 | $276.0M | 4.86% | −29,017−1.3% | Reduced |
| Geode Capital Management, LLC | 2,335,464 | $298.9M | 0.04% | +68,055+3.0% | Added |
| Invesco Ltd. | 2,390,275 | $306.5M | 0.09% | −161,788−6.3% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,681,447 | $343.8M | 3.18% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 3,495,002 | $448.2M | 1.69% | −9,624−0.3% | Reduced |
| Alliancebernstein L.P. | 4,110,494 | $527.1M | 0.23% | +93,702+2.3% | Added |
| State Street Corp | 4,151,605 | $532.4M | 0.03% | +142,852+3.6% | Added |
| T. Rowe Price Investment Management, Inc. | 4,248,567 | $544.8M | 0.39% | +557,465+15.1% | Added |
| Pictet Asset Management SA | 4,892,360 | $627.3M | 0.79% | +471,437+10.7% | Added |
| BlackRock Inc. | 8,956,430 | $1.15B | 0.03% | −16,335−0.2% | Reduced |
| Vanguard Group Inc | 12,447,475 | $1.60B | 0.04% | +201,147+1.6% | Added |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −126,382−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −93,398−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −91,174−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −39,906−100.0% | Sold out |
| Sturgeon Ventures LLP | 0 | $0 | 0.00% | −28,110−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,355−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,596−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,663−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,659−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,917−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,495−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,014−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,394−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,304−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −4,112−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,881−100.0% | Sold out |
| Sonen Capital LLC | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |