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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 7,798 | $999.9K | 0.18% | +7,798 | New |
| Martingale Asset Management L P | 7,797 | $999.8K | 0.02% | +7,797 | New |
| Swiss Life Asset Management Ltd | 7,780 | $998.0K | 0.02% | −31,049−80.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,741 | $992.6K | 0.00% | +700+9.9% | Added |
| Commonwealth Equity Services, LLC | 7,361 | $943.0K | 0.00% | +129+1.8% | Added |
| Strategic Advisors LLC | 7,020 | $900.2K | 0.18% | +1,136+19.3% | Added |
| Louisiana State Employees Retirement System | 6,900 | $884.8K | 0.02% | +100+1.5% | Added |
| Norinchukin Bank, The | 6,770 | $868.1K | 0.02% | +227+3.5% | Added |
| Tributary Capital Management, LLC | 6,620 | $848.9K | 0.08% | +70+1.1% | Added |
| Everence Capital Management Inc | 6,510 | $835.0K | 0.07% | 00.0% | Unchanged |
| Iyo Bank, Ltd. | 6,505 | $834.0K | 0.49% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 6,496 | $833.0K | 0.01% | +1,464+29.1% | Added |
| Tilia Fiduciary Partners, Inc. | 6,237 | $799.8K | 0.76% | +312+5.3% | Added |
| Peapack Gladstone Financial Corp | 6,208 | $796.0K | 0.02% | −300−4.6% | Reduced |
| Ostrum Asset Management | 6,200 | $795.0K | 0.07% | +6,200 | New |
| Stifel Financial Corp | 6,001 | $769.5K | 0.00% | −10,091−62.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $769.4K | 0.30% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,705 | $731.6K | 0.01% | −1,230−17.7% | Reduced |
| E. Ohman J:or Asset Management AB | 5,700 | $730.9K | 0.03% | +1,000+21.3% | Added |
| Mirabella Financial Services LLP | 5,569 | $714.1K | 0.15% | −14,749−72.6% | Reduced |
| Advisory Services Network, LLC | 5,418 | $694.8K | 0.02% | +18+0.3% | Added |
| Umb Bank N A | 5,325 | $682.8K | 0.01% | +37+0.7% | Added |
| Steel Peak Wealth Management LLC | 5,284 | $677.6K | 0.05% | +1,524+40.5% | Added |
| D.A. Davidson & Co. | 4,984 | $639.1K | 0.01% | +1,382+38.4% | Added |
| JustInvest LLC | 4,953 | $635.1K | 0.02% | −7,720−60.9% | Reduced |
| Metis Global Partners, LLC | 4,925 | $631.5K | 0.04% | +1,097+28.7% | Added |
| New Mexico Educational Retirement Board | 4,900 | $628.0K | 0.03% | −100−2.0% | Reduced |
| Metropolitan Life Insurance Co | 4,760 | $610.4K | 0.03% | −1,105−18.8% | Reduced |
| Central Trust Co | 4,687 | $601.0K | 0.02% | +4,027+610.2% | Added |
| Contravisory Investment Management, Inc. | 4,656 | $597.0K | 0.17% | +3,537+316.1% | Added |
| Merlin Capital LLC | 4,637 | $594.6K | 2.16% | −56−1.2% | Reduced |
| Gotham Asset Management, LLC | 4,598 | $589.6K | 0.01% | +1,224+36.3% | Added |
| Canada Pension Plan Investment Board | 4,500 | $577.0K | 0.00% | +4,500 | New |
| MML Investors Services, LLC | 4,450 | $571.0K | 0.00% | −454−9.3% | Reduced |
| Walleye Trading LLC | 4,422 | $567.0K | 0.02% | +4,422 | New |
| Moody National Bank Trust Division | 4,404 | $564.7K | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 4,393 | $563.0K | 0.00% | +272+6.6% | Added |
| Brinker Capital Investments, LLC | 4,290 | $550.1K | 0.01% | −34−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 4,290 | $550.1K | 0.01% | +4,290 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,248 | $544.7K | 0.01% | +2,151+102.6% | Added |
| The PNC Financial Services Group, Inc. | 4,208 | $539.6K | 0.00% | +171+4.2% | Added |
| Aubrey Capital Management Ltd | 4,076 | $522.7K | 0.30% | 00.0% | Unchanged |
| Ethic Inc. | 4,001 | $513.0K | 0.02% | +576+16.8% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $513.0K | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 4,000 | $512.9K | 0.01% | +4,000 | New |
| FORA Capital, LLC | 3,969 | $508.9K | 0.05% | +2,056+107.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,975 | $499.6K | 0.13% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,887 | $498.0K | 0.04% | +352+10.0% | Added |
| Banque Pictet & Cie SA | 3,853 | $494.1K | 0.00% | +3,853 | New |
| GWM Advisors LLC | 3,823 | $490.2K | 0.01% | +548+16.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,787 | $486.0K | 0.04% | −2−0.1% | Reduced |
| AXA S.A. | 3,741 | $479.7K | 0.00% | +3,741 | New |
| Brookstone Capital Management | 3,599 | $464.6K | 0.01% | −10.0% | Reduced |
| Equitable Trust Co | 3,567 | $457.4K | 0.04% | 00.0% | Unchanged |
| Parnassus Investments | 3,544 | $454.4K | 0.00% | +907+34.4% | Added |
| Creative Planning | 3,512 | $450.3K | 0.00% | +212+6.4% | Added |
| Legal Advantage Investments, Inc. | 3,500 | $448.8K | 0.33% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,387 | $436.0K | 0.00% | −38−1.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,346 | $429.1K | 0.01% | +33+1.0% | Added |
| Vinva Investment Management Ltd | 3,370 | $423.5K | 0.04% | +3,370 | New |
| O'Shaughnessy Asset Management, LLC | 3,263 | $418.4K | 0.01% | +369+12.8% | Added |
| PGGM Investments | 3,175 | $407.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,024 | $387.8K | 0.01% | +1,033+51.9% | Added |
| Alliance Wealth Advisors, LLC | 3,011 | $386.1K | 0.16% | +254+9.2% | Added |
| Harbor Investment Advisory, LLC | 2,999 | $384.6K | 0.06% | −64−2.1% | Reduced |
| Glenmede Trust Co NA | 2,930 | $375.7K | 0.00% | +10.0% | Added |
| Wedmont Private Capital | 2,946 | $372.2K | 0.05% | +233+8.6% | Added |
| First Republic Investment Management, Inc. | 2,851 | $365.6K | 0.00% | −868−23.3% | Reduced |
| Advisor Partners II, LLC | 2,845 | $364.8K | 0.02% | +167+6.2% | Added |
| Curi Capital | 2,843 | $364.6K | 0.05% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,800 | $359.0K | 0.39% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 2,702 | $346.5K | 0.02% | −115−4.1% | Reduced |
| Addison Capital Co | 2,696 | $346.0K | 0.26% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,650 | $339.8K | 0.07% | 00.0% | Unchanged |
| HighVista Strategies LLC | 2,560 | $328.3K | 0.27% | −190−6.9% | Reduced |
| Echo Street Capital Management LLC | 2,522 | $323.4K | 0.00% | +734+41.1% | Added |
| Tower Research Capital LLC (TRC) | 2,440 | $313.0K | 0.01% | +328+15.5% | Added |
| Massachusetts Financial Services Co | 2,425 | $311.0K | 0.00% | −345−12.5% | Reduced |
| ETF Managers Group, LLC | 2,421 | $310.4K | 0.01% | −396−14.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,417 | $309.9K | 0.00% | +520+27.4% | Added |
| Tokio Marine Asset Management Co Ltd | 2,409 | $308.9K | 0.02% | +167+7.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,356 | $302.0K | 0.01% | +280+13.5% | Added |
| Pathstone Family Office, LLC | 2,268 | $296.5K | 0.00% | −1,490−39.6% | Reduced |
| Qsemble Capital Management, LP | 2,300 | $294.9K | 0.20% | +2,300 | New |
| Coldstream Capital Management Inc | 2,253 | $288.9K | 0.01% | −153−6.4% | Reduced |
| Aspen Wealth Strategies, LLC | 2,178 | $279.3K | 0.22% | 00.0% | Unchanged |
| MQS Management LLC | 2,178 | $279.3K | 0.18% | +2,178 | New |
| NinePointTwo Capital | 2,174 | $278.0K | 0.10% | +2,174 | New |
| Y-Intercept (Hong Kong) Ltd | 2,128 | $272.9K | 0.03% | −2,209−50.9% | Reduced |
| Captrust Financial Advisors | 2,112 | $270.8K | 0.00% | −224−9.6% | Reduced |
| Diversified Trust Co | 2,079 | $266.6K | 0.01% | +2,079 | New |
| We Are One Seven, LLC | 2,067 | $265.1K | 0.02% | +194+10.4% | Added |
| Kestra Advisory Services, LLC | 2,059 | $264.0K | 0.00% | −499−19.5% | Reduced |
| Kapitalo Investimentos Ltda | 2,022 | $259.3K | 0.09% | +2,022 | New |
| Fifth Third Bancorp | 2,010 | $257.7K | 0.00% | +238+13.4% | Added |
| Symmetry Partners, LLC | 2,002 | $257.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,000 | $256.5K | 0.01% | −1,869−48.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,992 | $255.0K | 0.00% | +302+17.9% | Added |
| Concentric Capital Strategies, LP | 1,971 | $252.7K | 0.08% | −11,463−85.3% | Reduced |
| Acrisure Capital Management, LLC | 1,936 | $248.3K | 0.25% | +1,936 | New |