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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,996 | $16.0M | 0.04% | +9,987+8.7% | Added |
| Wells Fargo & Company | 124,471 | $16.0M | 0.00% | −28,866−18.8% | Reduced |
| New York State Teachers Retirement System | 122,159 | $15.7M | 0.04% | −1,894−1.5% | Reduced |
| UBS Group AG | 122,076 | $15.7M | 0.01% | +39,938+48.6% | Added |
| Qube Research & Technologies Ltd | 115,943 | $14.9M | 0.09% | −22,881−16.5% | Reduced |
| State Board of Administration of Florida Retirement System | 115,765 | $14.8M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 110,706 | $14.2M | 0.00% | −2,675−2.4% | Reduced |
| Teacher Retirement System of Texas | 109,174 | $14.0M | 0.09% | +4,557+4.4% | Added |
| Envestnet Asset Management Inc | 126,379 | $14.0M | 0.01% | −39,923−24.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 106,600 | $13.7M | 0.03% | −900−0.8% | Reduced |
| Prudential Financial Inc | 102,785 | $13.2M | 0.02% | +1,300+1.3% | Added |
| First National Bank of Omaha | 95,043 | $12.2M | 0.74% | −1,463−1.5% | Reduced |
| APG Asset Management N.V. | 100,588 | $11.9M | 0.03% | −16,617−14.2% | Reduced |
| Leeward Investments, LLC - MA | 92,394 | $11.8M | 0.54% | −1,595−1.7% | Reduced |
| Clear Sky Advisers, LLC | 91,000 | $11.7M | 2.96% | +38,000+71.7% | Added |
| Goodman Financial Corp | 89,571 | $11.5M | 3.33% | −1,806−2.0% | Reduced |
| Korea Investment CORP | 83,369 | $10.7M | 0.03% | +7,440+9.8% | Added |
| Governors Lane LP | 81,800 | $10.5M | 1.55% | +81,800 | New |
| Granahan Investment Management Inc | 77,495 | $9.94M | 0.30% | +113+0.1% | Added |
| Manufacturers Life Insurance Company, The | 75,143 | $9.64M | 0.01% | +335+0.4% | Added |
| Standard Life Aberdeen plc | 74,930 | $9.61M | 0.02% | +5,810+8.4% | Added |
| Victory Capital Management Inc | 74,519 | $9.56M | 0.01% | +858+1.2% | Added |
| Assenagon Asset Management S.A. | 73,281 | $9.40M | 0.04% | +41,251+128.8% | Added |
| Calamos Advisors LLC | 72,807 | $9.34M | 0.05% | +68,257+1,500.2% | Added |
| State of Alaska, Department of Revenue | 72,559 | $9.30M | 0.11% | −132−0.2% | Reduced |
| Susquehanna International Group, LLP | 67,838 | $8.70M | 0.01% | +24,780+57.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 66,725 | $8.56M | 0.02% | +1,702+2.6% | Added |
| Insight Holdings Group, LLC | 66,700 | $8.55M | 0.19% | +66,700 | New |
| Lagoda Investment Management, L.P. | 63,965 | $8.20M | 5.83% | −2,305−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 63,827 | $8.18M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 61,852 | $7.93M | 0.03% | +1,044+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,741 | $7.92M | 0.04% | +27,646+81.1% | Added |
| Ameriprise Financial Inc | 61,520 | $7.89M | 0.00% | +23,206+60.6% | Added |
| Swedbank AB | 60,673 | $7.78M | 0.02% | +21,281+54.0% | Added |
| Sit Investment Associates Inc | 60,060 | $7.70M | 0.21% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 61,077 | $7.68M | 3.08% | −700−1.1% | Reduced |
| Toronto Dominion Bank | 59,525 | $7.63M | 0.01% | −1,391−2.3% | Reduced |
| State of Wisconsin Investment Board | 59,287 | $7.60M | 0.02% | +2,178+3.8% | Added |
| Great West Life Assurance Co | 57,917 | $7.43M | 0.02% | −52−0.1% | Reduced |
| Brant Point Investment Management LLC | 57,543 | $7.38M | 1.76% | +28,484+98.0% | Added |
| Commerce Bank | 56,534 | $7.25M | 0.06% | +27,277+93.2% | Added |
| Abn Amro Investment Solutions | 54,816 | $7.03M | 0.15% | +54,816 | New |
| Mn Services Vermogensbeheer B.V. | 54,700 | $7.01M | 0.07% | +1,700+3.2% | Added |
| Madison Asset Management, LLC | 53,660 | $6.88M | 0.10% | +2,174+4.2% | Added |
| SEI Investments Co | 53,555 | $6.87M | 0.01% | +16,105+43.0% | Added |
| Flputnam Investment Management Co | 53,435 | $6.85M | 0.22% | +45,075+539.2% | Added |
| Public Employees Retirement System of Ohio | 53,195 | $6.82M | 0.03% | −3,446−6.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 51,929 | $6.66M | 0.05% | +2,194+4.4% | Added |
| Citigroup Inc | 51,266 | $6.57M | 0.01% | +2,989+6.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 50,702 | $6.50M | 0.04% | −7,660−13.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,986 | $6.28M | 0.01% | +18,853+62.6% | Added |
| Treasurer of the State of North Carolina | 48,592 | $6.23M | 0.04% | +1,330+2.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,188 | $6.18M | 0.08% | +6,550+15.7% | Added |
| Quadrature Capital Ltd | 47,901 | $6.14M | 0.17% | +16,649+53.3% | Added |
| Rice Hall James & Associates, LLC | 46,619 | $5.98M | 0.34% | −472−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 45,114 | $5.78M | 0.01% | +4,381+10.8% | Added |
| Asset Management One Co.,Ltd. | 44,202 | $5.67M | 0.03% | +757+1.7% | Added |
| Two Sigma Advisers, LP | 44,100 | $5.65M | 0.01% | −83,100−65.3% | Reduced |
| Russell Investments Group, Ltd. | 41,734 | $5.35M | 0.01% | −4,156−9.1% | Reduced |
| DekaBank Deutsche Girozentrale | 41,478 | $5.16M | 0.01% | +4,963+13.6% | Added |
| Tudor Investment Corp Et Al | 40,089 | $5.14M | 0.10% | −59,625−59.8% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $5.13M | 0.34% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 39,738 | $5.10M | 0.05% | +30,828+346.0% | Added |
| Amalgamated Bank | 39,072 | $5.01M | 0.04% | −1,997−4.9% | Reduced |
| Renaissance Technologies LLC | 38,600 | $4.95M | 0.01% | +38,600 | New |
| Industrial Alliance Investment Management Inc. | 38,214 | $4.90M | 0.14% | +1,514+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 37,773 | $4.84M | 0.01% | +959+2.6% | Added |
| Andra AP-fonden | 36,800 | $4.72M | 0.12% | +1,700+4.8% | Added |
| Royal London Asset Management Ltd | 36,574 | $4.69M | 0.02% | +389+1.1% | Added |
| Natixis Advisors, L.P. | 36,556 | $4.69M | 0.02% | −4,425−10.8% | Reduced |
| AQR Capital Management LLC | 36,617 | $4.64M | 0.01% | +5,568+17.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,858 | $4.47M | 0.02% | −22,623−39.4% | Reduced |
| Bryn Mawr Trust Co | 34,396 | $4.41M | 0.19% | +250+0.7% | Added |
| Intech Investment Management LLC | 33,551 | $4.30M | 0.03% | −25,613−43.3% | Reduced |
| Pinebridge Investments, L.P. | 33,135 | $4.25M | 0.05% | +9,931+42.8% | Added |
| American International Group, Inc. | 32,752 | $4.20M | 0.03% | +298+0.9% | Added |
| Arizona State Retirement System | 32,444 | $4.16M | 0.04% | +857+2.7% | Added |
| WCM Investment Management, LLC | 32,372 | $4.15M | 0.01% | +243+0.8% | Added |
| Stanley-Laman Group, Ltd. | 31,880 | $4.09M | 0.73% | +598+1.9% | Added |
| MetLife Investment Management | 31,713 | $4.07M | 0.03% | −76−0.2% | Reduced |
| Retirement Systems of Alabama | 31,460 | $4.03M | 0.02% | −2,407−7.1% | Reduced |
| Westport Asset Management Inc | 31,100 | $3.99M | 2.39% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 30,940 | $3.97M | 0.25% | +24,230+361.1% | Added |
| State of Michigan Retirement System | 29,254 | $3.75M | 0.02% | +500+1.7% | Added |
| Mutual of America Capital Management LLC | 28,865 | $3.70M | 0.04% | +18+0.1% | Added |
| Mercer Global Advisors Inc | 28,834 | $3.70M | 0.02% | −336−1.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,600 | $3.67M | 0.38% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 28,487 | $3.65M | 0.10% | +4,577+19.1% | Added |
| Robocap Asset Management Ltd | 28,403 | $3.64M | 4.30% | +28,403 | New |
| Jane Street Group, LLC | 26,842 | $3.44M | 0.01% | +17,440+185.5% | Added |
| ProShare Advisors LLC | 26,722 | $3.43M | 0.01% | +3,962+17.4% | Added |
| Agf Management Ltd | 26,557 | $3.41M | 0.02% | +26,557 | New |
| Patton Fund Management, Inc. | 26,308 | $3.37M | 0.96% | +5,328+25.4% | Added |
| Congress Asset Management Co | 26,090 | $3.35M | 0.03% | +307+1.2% | Added |
| Forsta Ap-Fonden | 25,000 | $3.21M | 0.04% | −3,200−11.3% | Reduced |
| Xponance, Inc. | 24,580 | $3.15M | 0.05% | +615+2.6% | Added |
| Nisa Investment Advisors, LLC | 24,065 | $3.09M | 0.02% | +498+2.1% | Added |
| Tredje AP-fonden | 24,015 | $3.08M | 0.05% | +1,455+6.4% | Added |
| Covea Finance | 24,000 | $3.08M | 0.18% | 00.0% | Unchanged |
| LGT Group Foundation | 23,520 | $3.02M | 0.09% | +7,775+49.4% | Added |