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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.

Institutional holdersQ1 2023: 533 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ1 2023: $13.2B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2022.

Institutions holding PTC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
TD Waterhouse Canada Inc.20$2.56K0.00%00.0%Unchanged
Fortis Advisors, LLC18$2.31K0.00%00.0%Unchanged
Ahrens Investment Partners LLC18$2.31K0.00%+18New
Abound Wealth Management16$2.05K0.00%00.0%Unchanged
MV Capital Management, Inc.15$1.92K0.00%+1+7.1%Added
Tortoise Investment Management, LLC15$1.92K0.00%00.0%Unchanged
Raffa Wealth Management, LLC15$1.92K0.00%00.0%Unchanged
SJS Investment Consulting Inc.14$1.80K0.00%−1−6.7%Reduced
Disciplined Investments, LLC13$1.67K0.00%+1+8.3%Added
Versant Capital Management, Inc13$1.67K0.00%+13New
NewSquare Capital LLC10$1.28K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.10$1.28K0.00%00.0%Unchanged
Coastal Capital Group, Inc.10$1.28K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.9$1.16K0.00%00.0%Unchanged
First Manhattan Co8$1.02K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.8$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.9$1.00K0.00%+9New
CVA Family Office, LLC5$6410.00%−20−80.0%Reduced
Sutton Wealth Advisors Inc.5$6410.00%−3−37.5%Reduced
North Star Investment Management Corp.5$6410.00%00.0%Unchanged
TCI Wealth Advisors, Inc.4$5130.00%00.0%Unchanged
Core Alternative Capital4$5130.00%+4New
Hexagon Capital Partners LLC4$5130.00%+4New
True Wealth Design, LLC2$2570.00%00.0%Unchanged
Tfo-TDC, LLC2$2560.00%+1+100.0%Added
WestEnd Advisors, LLC–$1280.00%––
Colonial Trust Advisors1$1280.00%00.0%Unchanged
Bokf, NA1$1280.00%+1New
Capstone Investment Advisors, LLC1$1280.00%+1New
Benjamin F. Edwards & Company, Inc.2$00.00%00.0%Unchanged
GW&K Investment Management, LLC2$00.00%+2New
Avion Wealth4$00.00%+4New
SkyView Investment Advisors, LLC3$00.00%+3New
Northwest & Ethical Investments L.P.0$00.00%−126,382−100.0%Sold out
Woodline Partners LP0$00.00%−93,398−100.0%Sold out
Squarepoint Ops LLC0$00.00%−91,174−100.0%Sold out
Formuepleje A/S0$00.00%−39,906−100.0%Sold out
Sturgeon Ventures LLP0$00.00%−28,110−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−18,355−100.0%Sold out
PDT Partners, LLC0$00.00%−17,596−100.0%Sold out
Ergoteles LLC0$00.00%−14,608−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−10,909−100.0%Sold out
Banco Santander, S.A.0$00.00%−10,663−100.0%Sold out
Aurora Investment Counsel0$00.00%−10,261−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−10,205−100.0%Sold out
Moore Capital Management, LP0$00.00%−10,118−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−9,541−100.0%Sold out
Winton Group Ltd0$00.00%−8,659−100.0%Sold out
Centiva Capital, LP0$00.00%−7,917−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−7,000−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−6,495−100.0%Sold out
Knowledge Leaders Capital, LLC0$00.00%−6,415−100.0%Sold out
Sirios Capital Management L P0$00.00%−5,516−100.0%Sold out
Allstate Corp0$00.00%−5,392−100.0%Sold out
Seven Eight Capital, LP0$00.00%−5,014−100.0%Sold out
180 Wealth Advisors, LLC0$00.00%−4,394−100.0%Sold out
Teza Capital Management LLC0$00.00%−4,304−100.0%Sold out
Sumitomo Life Insurance Co0$00.00%−4,112−100.0%Sold out
XTX Topco Ltd0$00.00%−3,881−100.0%Sold out
Sonen Capital LLC0$00.00%−3,753−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−3,470−100.0%Sold out
Oak Thistle LLC0$00.00%−2,910−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−2,682−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−2,663−100.0%Sold out
Kinneret Advisory, LLC0$00.00%−2,416−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−2,415−100.0%Sold out
HRT Financial LP0$00.00%−2,333−100.0%Sold out
Kula Investments, LLC0$00.00%−2,317−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−2,231−100.0%Sold out
Virtu Financial LLC0$00.00%−2,017−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−2,001−100.0%Sold out
Meeder Asset Management Inc0$00.00%−1,953−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−1,694−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−954−100.0%Sold out
Money Concepts Capital Corp0$00.00%−571−100.0%Sold out
Comerica Securities,inc.0$00.00%−558−100.0%Sold out
DuPont Capital Management Corp0$00.00%−282−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−171−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−162−100.0%Sold out
Freedom Wealth Alliance, LLC0$00.00%−150−100.0%Sold out
Romano Brothers and Company0$00.00%−125−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−110−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−31−100.0%Sold out
Zullo Investment Group, Inc.0$00.00%−24−100.0%Sold out
Lee Financial Co0$00.00%−18−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−10−100.0%Sold out
Gradient Investments LLC0$00.00%−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