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 |
|---|---|---|---|---|---|
| Graphene Investments SAS | 23,300 | $2.99M | 2.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 23,241 | $2.98M | 0.02% | +3,146+15.7% | Added |
| Texas Permanent School Fund | 22,190 | $2.85M | 0.03% | +7,169+47.7% | Added |
| Engineers Gate Manager LP | 22,177 | $2.84M | 0.12% | +14,993+208.7% | Added |
| Man Group plc | – | $2.76M | 0.01% | – | – |
| Yousif Capital Management, LLC | 21,506 | $2.76M | 0.04% | −905−4.0% | Reduced |
| Spire Wealth Management | 21,386 | $2.74M | 0.11% | +21,358+76,278.6% | Added |
| Fisher Asset Management, LLC | 20,550 | $2.64M | 0.00% | +116+0.6% | Added |
| IFM Investors Pty Ltd | 20,507 | $2.63M | 0.04% | +906+4.6% | Added |
| Weiss Asset Management LP | 19,420 | $2.49M | 0.20% | +19,420 | New |
| Lombard Odier Asset Management (Europe) Ltd | 19,204 | $2.46M | 0.13% | +1,091+6.0% | Added |
| South Dakota Investment Council | 19,137 | $2.45M | 0.05% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 18,689 | $2.43M | 0.24% | +2,272+13.8% | Added |
| Utah Retirement Systems | 18,877 | $2.42M | 0.04% | +100+0.5% | Added |
| Public Sector Pension Investment Board | 18,403 | $2.36M | 0.02% | −676−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,044 | $2.31M | 0.02% | +174+1.0% | Added |
| Simplex Trading, LLC | 17,607 | $2.26M | 0.10% | +17,607 | New |
| Silvercrest Asset Management Group LLC | 17,284 | $2.22M | 0.02% | −918−5.0% | Reduced |
| Janus Henderson Group PLC | 16,999 | $2.18M | 0.00% | +3,211+23.3% | Added |
| Verition Fund Management LLC | 16,604 | $2.13M | 0.03% | −3,132−15.9% | Reduced |
| Jump Financial, LLC | 16,338 | $2.10M | 0.09% | −43,319−72.6% | Reduced |
| State of Tennessee, Treasury Department | 16,243 | $2.08M | 0.01% | +533+3.4% | Added |
| Johnson Investment Counsel Inc | 15,828 | $2.03M | 0.03% | −971−5.8% | Reduced |
| Granite Investment Partners, LLC | 15,714 | $2.02M | 0.08% | +391+2.6% | Added |
| Handelsbanken Fonder AB | 15,700 | $2.01M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,595 | $2.00M | 0.01% | +235+1.5% | Added |
| New York Life Investment Management LLC | 15,560 | $2.00M | 0.02% | +152+1.0% | Added |
| Spears Abacus Advisors LLC | 14,989 | $1.92M | 0.17% | −11,048−42.4% | Reduced |
| Gulf International Bank (UK) Ltd | 14,672 | $1.88M | 0.04% | −4,326−22.8% | Reduced |
| Weil Company, Inc. | 14,340 | $1.84M | 0.83% | −1,500−9.5% | Reduced |
| Congress Wealth Management LLC | 14,236 | $1.83M | 0.04% | +1,254+9.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,899 | $1.78M | 0.01% | +13,899 | New |
| ClariVest Asset Management LLC | 13,821 | $1.77M | 0.08% | −11−0.1% | Reduced |
| Vontobel Holding Ltd. | 13,061 | $1.67M | 0.02% | +4,315+49.3% | Added |
| Cohen Klingenstein LLC | 12,976 | $1.66M | 0.08% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $1.64M | 0.04% | 00.0% | Unchanged |
| Czech National Bank | 12,539 | $1.61M | 0.04% | +164+1.3% | Added |
| Alps Advisors Inc | 12,386 | $1.59M | 0.01% | +352+2.9% | Added |
| Guggenheim Capital LLC | 12,283 | $1.58M | 0.01% | +2,697+28.1% | Added |
| Cinctive Capital Management LP | 12,179 | $1.56M | 0.06% | +12,179 | New |
| AE Wealth Management LLC | 12,082 | $1.55M | 0.01% | −7,884−39.5% | Reduced |
| Two Sigma Investments, LP | 11,932 | $1.53M | 0.00% | −266,649−95.7% | Reduced |
| Prudential PLC | 11,835 | $1.52M | 0.02% | +6,010+103.2% | Added |
| LPL Financial LLC | 11,825 | $1.52M | 0.00% | −10,623−47.3% | Reduced |
| SG Americas Securities, LLC | 11,759 | $1.51M | 0.02% | +6,686+131.8% | Added |
| Nissay Asset Management Corp | 11,758 | $1.51M | 0.01% | −454−3.7% | Reduced |
| Pacer Advisors, Inc. | 11,598 | $1.49M | 0.01% | +8,430+266.1% | Added |
| CIBC World Markets Corp | 11,594 | $1.49M | 0.02% | −43,699−79.0% | Reduced |
| ING Groep NV | 11,487 | $1.47M | 0.01% | +9,112+383.7% | Added |
| Magnetar Financial LLC | 11,395 | $1.46M | 0.03% | +2,477+27.8% | Added |
| Campbell Newman Asset Management Inc | 11,251 | $1.44M | 0.14% | +103+0.9% | Added |
| Caisse de Depot Et Placement du Quebec | 11,112 | $1.42M | 0.00% | −300−2.6% | Reduced |
| Graham Capital Management, L.P. | 11,083 | $1.42M | 0.05% | +6,066+120.9% | Added |
| Westpac Banking Corp | 11,015 | $1.41M | 0.02% | +3,357+43.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,911 | $1.40M | 0.02% | +641+6.2% | Added |
| Daiwa Securities Group Inc. | 10,781 | $1.38M | 0.01% | +392+3.8% | Added |
| Van Berkom & Associates Inc. | 10,708 | $1.37M | 0.05% | +10,708 | New |
| US Bancorp | 10,665 | $1.37M | 0.00% | −1,286−10.8% | Reduced |
| TownSquare Capital, LLC | 10,496 | $1.35M | 0.03% | +840+8.7% | Added |
| LMCG Investments, LLC | 10,479 | $1.34M | 0.09% | +227+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,475 | $1.34M | 0.08% | −369−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,439 | $1.34M | 0.00% | +826+8.6% | Added |
| Illinois Municipal Retirement Fund | 10,432 | $1.34M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,405 | $1.33M | 0.00% | −1,128−9.8% | Reduced |
| STRS Ohio | 10,316 | $1.32M | 0.01% | −887−7.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,277 | $1.32M | 0.12% | +123+1.2% | Added |
| Toroso Investments, LLC | 10,229 | $1.31M | 0.04% | +4,317+73.0% | Added |
| Hancock Whitney Corp | 10,043 | $1.29M | 0.05% | −2,905−22.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $1.28M | 0.02% | −15,000−60.0% | Reduced |
| British Columbia Investment Management Corp | 9,885 | $1.27M | 0.01% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 9,845 | $1.26M | 0.01% | +3,612+57.9% | Added |
| Tealwood Asset Management Inc | 9,817 | $1.26M | 0.64% | −24−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,795 | $1.26M | 0.01% | −24,880−71.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,664 | $1.24M | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 9,105 | $1.22M | 0.24% | +9,025+11,281.3% | Added |
| Shell Asset Management Co | 9,511 | $1.22M | 0.05% | −52−0.5% | Reduced |
| Vestcor Inc | 9,488 | $1.22M | 0.04% | +6,841+258.4% | Added |
| Jefferies Financial Group Inc. | 9,328 | $1.20M | 0.03% | +9,328 | New |
| American Century Companies Inc | 9,187 | $1.18M | 0.00% | −15,917−63.4% | Reduced |
| Shelton Capital Management | 9,081 | $1.16M | 0.05% | +9,081 | New |
| Securian Asset Management, Inc | 9,022 | $1.16M | 0.03% | +150+1.7% | Added |
| United Asset Strategies, Inc. | 9,010 | $1.16M | 0.15% | +9,010 | New |
| Hartford Investment Management Co | 8,979 | $1.15M | 0.04% | +1,288+16.7% | Added |
| Stone Run Capital, LLC | 8,867 | $1.14M | 0.54% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,804 | $1.13M | 0.00% | +266+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,735 | $1.12M | 0.02% | +197+2.3% | Added |
| Maryland State Retirement & Pension System | 8,421 | $1.08M | 0.02% | +427+5.3% | Added |
| Kentucky Retirement Systems | 8,416 | $1.08M | 0.04% | +104+1.3% | Added |
| Nordea Investment Management AB | 8,448 | $1.07M | 0.00% | −94−1.1% | Reduced |
| National Bank of Canada | 8,351 | $1.07M | 0.00% | −72,147−89.6% | Reduced |
| Crossmark Global Holdings, Inc. | 8,276 | $1.06M | 0.02% | −194−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,157 | $1.05M | 0.01% | 00.0% | Unchanged |
| Natixis | 8,094 | $1.04M | 0.01% | −8,133−50.1% | Reduced |
| Gsa Capital Partners LLP | 8,065 | $1.03M | 0.10% | +5,788+254.2% | Added |
| Brown Advisory Inc | 7,996 | $1.03M | 0.00% | −189−2.3% | Reduced |
| Panagora Asset Management Inc | 7,974 | $1.02M | 0.01% | −923−10.4% | Reduced |
| Mariner, LLC | 7,959 | $1.02M | 0.00% | −384−4.6% | Reduced |
| Neuberger Berman Group LLC | 7,894 | $1.01M | 0.00% | −183−2.3% | Reduced |
| Ramiah Investment Group | 7,826 | $1.00M | 0.91% | +796+11.3% | Added |
| Logan Capital Management Inc | 7,822 | $1.00M | 0.05% | −634−7.5% | Reduced |