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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 1,916 | $245.7K | 0.02% | +1,265+194.3% | Added |
| Banque Cantonale Vaudoise | 1,767 | $227.0K | 0.01% | −3,000−62.9% | Reduced |
| Moors & Cabot, Inc. | 1,732 | $222.1K | 0.02% | −180−9.4% | Reduced |
| Boston Financial Mangement LLC | 1,725 | $221.2K | 0.01% | −15−0.9% | Reduced |
| Wetherby Asset Management Inc | 1,714 | $219.8K | 0.01% | −117−6.4% | Reduced |
| Sawtooth Solutions, LLC | 1,711 | $219.4K | 0.01% | +1,711 | New |
| Bleakley Financial Group, LLC | 1,706 | $218.8K | 0.01% | −37−2.1% | Reduced |
| Ossiam | 1,691 | $216.8K | 0.00% | −1,247−42.4% | Reduced |
| Janney Montgomery Scott LLC | 1,680 | $215.0K | 0.00% | −677−28.7% | Reduced |
| Acadian Asset Management LLC | 1,678 | $214.0K | 0.00% | +506+43.2% | Added |
| Donoghue Forlines LLC | 1,659 | $212.7K | 0.08% | −10,655−86.5% | Reduced |
| Veriti Management LLC | 1,658 | $212.6K | 0.03% | −275−14.2% | Reduced |
| Cookson Peirce & Co Inc | 1,610 | $206.0K | 0.01% | −10,516−86.7% | Reduced |
| Delta Capital Management LLC | 1,590 | $204.0K | 0.14% | +1,590 | New |
| Horizon Investments, LLC | 1,555 | $199.4K | 0.01% | −3,267−67.8% | Reduced |
| Twin Tree Management, LP | 1,391 | $178.4K | 0.01% | −1,159−45.5% | Reduced |
| Wahed Invest LLC | 1,367 | $175.3K | 0.08% | +21+1.6% | Added |
| Natixis Investment Managers International | 1,350 | $173.1K | 0.01% | −500−27.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,317 | $168.9K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,059 | $135.8K | 0.02% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,225 | $132.0K | 0.13% | 00.0% | Unchanged |
| CWM, LLC | 972 | $125.0K | 0.00% | +18+1.9% | Added |
| Counterpoint Mutual Funds LLC | 962 | $123.4K | 0.11% | −44−4.4% | Reduced |
| Signaturefd, LLC | 835 | $107.1K | 0.00% | −10−1.2% | Reduced |
| Leonteq Securities AG | 774 | $99.3K | 0.01% | +462+148.1% | Added |
| Parallel Advisors, LLC | 759 | $97.3K | 0.00% | +33+4.5% | Added |
| Park Place Capital Corp | 758 | $97.2K | 0.03% | −55−6.8% | Reduced |
| Quadrant Capital Group LLC | 707 | $90.7K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 690 | $88.0K | 0.04% | −9−1.3% | Reduced |
| Heritage Wealth Advisors | 636 | $81.6K | 0.00% | +22+3.6% | Added |
| Manchester Capital Management LLC | 630 | $80.8K | 0.01% | +597+1,809.1% | Added |
| Tobam | 601 | $77.0K | 0.01% | −270−31.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 585 | $75.0K | 0.00% | −448−43.4% | Reduced |
| Crewe Advisors LLC | 585 | $75.0K | 0.01% | −195−25.0% | Reduced |
| Fred Alger Management, LLC | 582 | $74.6K | 0.00% | +165+39.6% | Added |
| Penserra Capital Management LLC | 549 | $70.0K | 0.00% | +2+0.4% | Added |
| Harvest Fund Management Co., Ltd | 528 | $68.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $64.1K | 0.00% | +500 | New |
| Bessemer Group Inc | 462 | $59.0K | 0.00% | −32−6.5% | Reduced |
| Baker Avenue Asset Management, LP | 452 | $58.0K | 0.00% | +3+0.7% | Added |
| EverSource Wealth Advisors, LLC | 419 | $53.7K | 0.01% | +7+1.7% | Added |
| Stephens Inc | 401 | $51.4K | 0.00% | +82+25.7% | Added |
| Cyrus J. Lawrence, LLC | 395 | $51.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 363 | $46.5K | 0.00% | +136+59.9% | Added |
| Larson Financial Group LLC | 362 | $46.4K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 340 | $43.6K | 0.04% | −4,060−92.3% | Reduced |
| Advisors Asset Management, Inc. | 336 | $43.1K | 0.00% | −818−70.9% | Reduced |
| Desjardins Global Asset Management Inc. | 334 | $43.0K | 0.01% | +334 | New |
| Toth Financial Advisory Corp | 300 | $38.5K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 269 | $34.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 266 | $33.3K | 0.00% | −53−16.6% | Reduced |
| Compagnie Lombard Odier SCmA | 235 | $30.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 207 | $27.0K | 0.01% | +100+93.5% | Added |
| Steward Partners Investment Advisory, LLC | 210 | $26.9K | 0.00% | −20−8.7% | Reduced |
| Achmea Investment Management B.V. | 200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 200 | $25.6K | 0.00% | −205−50.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $25.6K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 195 | $25.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $23.2K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 176 | $22.6K | 0.01% | +176 | New |
| Harbour Investments, Inc. | 168 | $21.5K | 0.00% | +167+16,700.0% | Added |
| Rise Advisors, LLC | 108 | $13.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 107 | $13.7K | 0.00% | +24+28.9% | Added |
| Lindbrook Capital, LLC | 105 | $13.5K | 0.00% | +5+5.0% | Added |
| Zions Bancorporation, N.A. | 102 | $13.1K | 0.00% | −5−4.7% | Reduced |
| Ci Investments Inc. | 104 | $13.0K | 0.00% | +1+1.0% | Added |
| Close Asset Management Ltd | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 100 | $13.0K | 0.00% | +100 | New |
| International Assets Investment Management, LLC | 101 | $13.0K | 0.00% | +101 | New |
| Concord Wealth Partners | 100 | $12.8K | 0.00% | −16−13.8% | Reduced |
| Private Trust Co NA | 98 | $12.6K | 0.00% | −1−1.0% | Reduced |
| Covestor Ltd | 92 | $12.0K | 0.01% | −230−71.4% | Reduced |
| Bell Investment Advisors, Inc | 89 | $11.4K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 87 | $11.2K | 0.00% | +87 | New |
| First Horizon Advisors, Inc. | 83 | $10.6K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 80 | $10.3K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 75 | $9.62K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 73 | $9.36K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 71 | $9.10K | 0.00% | +15+26.8% | Added |
| TD Ameritrade Investment Management, LLC | 66 | $8.00K | 0.00% | −6−8.3% | Reduced |
| Parkside Financial Bank & Trust | 60 | $7.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $7.49K | 0.00% | −30−25.9% | Reduced |
| Huntington National Bank | 58 | $7.44K | 0.00% | +45+346.2% | Added |
| JFS Wealth Advisors, LLC | 57 | $7.31K | 0.00% | −2−3.4% | Reduced |
| AdvisorNet Financial, Inc | 52 | $6.67K | 0.00% | +36+225.0% | Added |
| Financial Freedom, LLC | 50 | $6.41K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 50 | $6.41K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 44 | $5.64K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 46 | $5.00K | 0.00% | +24+109.1% | Added |
| Creative Financial Designs Inc | 37 | $4.75K | 0.00% | +37 | New |
| Venturi Wealth Management, LLC | 35 | $4.49K | 0.00% | +35 | New |
| Schubert & Co | 34 | $4.36K | 0.00% | −7−17.1% | Reduced |
| TD Private Client Wealth LLC | 34 | $4.36K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 32 | $4.00K | 0.00% | +27+540.0% | Added |
| Farther Finance Advisors, LLC | 27 | $3.46K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 25 | $3.21K | 0.00% | +25 | New |
| Sound Income Strategies, LLC | 21 | $2.69K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $2.56K | 0.00% | −37−64.9% | Reduced |
| Allworth Financial LP | 20 | $2.56K | 0.00% | −14−41.2% | Reduced |