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, Q2 2023
Institutional positions in PTC Inc. as of Jun 30, 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
- 547
- +16 vs. Q1 2023
- Shares held
- 104.4M
- +1.30M (+1.3%) vs. Q1 2023
- Total value
- $14.8B
- +$1.63B (+12.4%) vs. Q1 2023
- New holders
- 68
- 190 more added
- Sold out
- 52
- 190 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,011,022 | $1.85B | 0.04% | +563,547+4.5% | Added |
| BlackRock Inc. | 10,145,455 | $1.44B | 0.04% | +1,189,025+13.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,768,116 | $678.5M | 0.46% | +519,549+12.2% | Added |
| Pictet Asset Management SA | 4,762,705 | $677.7M | 0.80% | −129,655−2.7% | Reduced |
| State Street Corp | 4,319,310 | $614.6M | 0.03% | +167,705+4.0% | Added |
| Alliancebernstein L.P. | 3,774,732 | $537.1M | 0.22% | −335,762−8.2% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,167,520 | $450.7M | 4.13% | +486,073+18.1% | Added |
| Select Equity Group, L.P. | 3,004,590 | $427.6M | 1.60% | −490,412−14.0% | Reduced |
| Geode Capital Management, LLC | 2,418,549 | $343.3M | 0.04% | +83,085+3.6% | Added |
| Invesco Ltd. | 2,357,667 | $335.5M | 0.09% | −32,608−1.4% | Reduced |
| Ownership Capital B.V. | 1,991,024 | $283.3M | 4.96% | −161,144−7.5% | Reduced |
| FMR LLC | 1,876,115 | $267.0M | 0.02% | −9,644−0.5% | Reduced |
| FIL Ltd | 1,703,278 | $242.4M | 0.27% | +1,845+0.1% | Added |
| Impax Asset Management Group plc | 1,509,561 | $213.6M | 0.86% | −253,630−14.4% | Reduced |
| Lazard Asset Management LLC | 1,386,864 | $197.3M | 0.24% | +57,246+4.3% | Added |
| Liontrust Investment Partners LLP | 1,312,391 | $186.8M | 2.69% | −47,609−3.5% | Reduced |
| DnB Asset Management AS | 1,299,210 | $184.9M | 1.06% | +373,205+40.3% | Added |
| Robeco Schweiz AG | 1,283,500 | $182.6M | 2.72% | +16,000+1.3% | Added |
| Franklin Resources Inc | 1,173,113 | $166.9M | 0.08% | −14,218−1.2% | Reduced |
| 40 North Management LLC | 1,155,000 | $164.4M | 10.29% | −519,000−31.0% | Reduced |
| Northern Trust Corp | 1,083,824 | $154.2M | 0.03% | +1,016+0.1% | Added |
| Fernbridge Capital Management LP | 1,034,628 | $147.2M | 14.58% | +69,979+7.3% | Added |
| Bank of New York Mellon Corp | 974,908 | $138.7M | 0.03% | −15,465−1.6% | Reduced |
| Praesidium Investment Management Company, LLC | 936,026 | $133.2M | 12.11% | −86,075−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 901,299 | $128.3M | 0.04% | +789+0.1% | Added |
| Rivulet Capital, LLC | 833,800 | $118.6M | 7.23% | +100,000+13.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 779,787 | $111.0M | 0.09% | −49,766−6.0% | Reduced |
| Eagle Asset Management Inc | 765,442 | $108.9M | 0.61% | −12,911−1.7% | Reduced |
| Legal & General Group Plc | 753,170 | $107.2M | 0.03% | +17,644+2.4% | Added |
| Palestra Capital Management LLC | 738,139 | $105.0M | 5.19% | −71,005−8.8% | Reduced |
| Morgan Stanley | 663,795 | $94.5M | 0.01% | +76,452+13.0% | Added |
| Baird Financial Group, Inc. | 644,377 | $91.7M | 0.24% | +219,219+51.6% | Added |
| Price T Rowe Associates Inc | 625,633 | $89.0M | 0.01% | −4,143−0.7% | Reduced |
| California Public Employees Retirement System | 622,029 | $88.5M | 0.08% | +228,828+58.2% | Added |
| Nuveen Asset Management, LLC | 591,220 | $84.1M | 0.03% | +177,187+42.8% | Added |
| Perpetual Ltd | 589,268 | $83.9M | 0.72% | +461,877+362.6% | Added |
| Credit Suisse AG | 588,862 | $83.8M | 0.08% | +48,559+9.0% | Added |
| Kempen Capital Management N.V. | 583,267 | $83.0M | 1.50% | +72,013+14.1% | Added |
| UBS Asset Management Americas Inc | 591,948 | $75.9M | 0.04% | 00.0% | Unchanged |
| Kinetic Partners Management, LP | 507,635 | $72.2M | 7.32% | +507,635 | New |
| Candriam Luxembourg S.C.A. | 499,426 | $71.1M | 0.51% | −15,808−3.1% | Reduced |
| Deutsche Bank AG | 495,681 | $70.5M | 0.04% | +84,497+20.5% | Added |
| Bank of Montreal | 487,907 | $70.1M | 0.04% | −49,187−9.2% | Reduced |
| Dimensional Fund Advisors LP | 472,369 | $67.2M | 0.02% | +5,138+1.1% | Added |
| Generation Investment Management LLP | 466,012 | $66.3M | 0.32% | −866,792−65.0% | Reduced |
| Junto Capital Management LP | 458,026 | $65.2M | 1.65% | +93,849+25.8% | Added |
| Aviva PLC | 446,491 | $63.5M | 0.26% | +13,934+3.2% | Added |
| Federated Hermes, Inc. | 441,972 | $62.9M | 0.16% | +82,253+22.9% | Added |
| Barclays PLC | 414,163 | $58.9M | 0.04% | +202,219+95.4% | Added |
| Norges Bank | 409,005 | $58.2M | 0.01% | +41,102+11.2% | Added |
| Swiss National Bank | 405,700 | $57.7M | 0.04% | −37,200−8.4% | Reduced |
| Westfield Capital Management Co LP | 401,095 | $57.1M | 0.36% | +401,095 | New |
| Schroder Investment Management Group | 400,242 | $57.0M | 0.08% | −54,042−11.9% | Reduced |
| Stephens Investment Management Group LLC | 398,441 | $56.7M | 0.88% | +5,200+1.3% | Added |
| Bank of America Corp | 362,811 | $51.6M | 0.01% | −231,410−38.9% | Reduced |
| TD Asset Management Inc | 325,231 | $46.3M | 0.05% | +5,838+1.8% | Added |
| RMB Capital Management, LLC | 323,303 | $46.0M | 1.51% | −33,391−9.4% | Reduced |
| Amundi | 312,006 | $43.8M | 0.02% | −119,375−27.7% | Reduced |
| Voya Investment Management LLC | 305,571 | $43.5M | 0.05% | −172,231−36.0% | Reduced |
| JPMorgan Chase & Co | 285,170 | $40.6M | 0.00% | +55,981+24.4% | Added |
| Cramer Rosenthal McGlynn LLC | 273,671 | $38.9M | 1.95% | −29,332−9.7% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 273,434 | $38.9M | 1.35% | +273,434 | New |
| New York State Common Retirement Fund | 252,570 | $35.9M | 0.05% | −49,984−16.5% | Reduced |
| UBS Group AG | 249,543 | $35.5M | 0.02% | +127,467+104.4% | Added |
| Nekton Capital Ltd. | 248,505 | $35.4M | 5.79% | +30,031+13.7% | Added |
| Teacher Retirement System of Texas | 242,376 | $34.5M | 0.23% | +133,202+122.0% | Added |
| Renaissance Group LLC | 239,469 | $34.1M | 1.47% | −1,953−0.8% | Reduced |
| Davenport & Co LLC | 233,625 | $33.3M | 0.25% | −10,602−4.3% | Reduced |
| Thrivent Financial for Lutherans | 223,305 | $31.8M | 0.07% | +32,539+17.1% | Added |
| Nomura Asset Management Co Ltd | 223,208 | $31.8M | 0.15% | +35,272+18.8% | Added |
| HSBC Holdings PLC | 218,770 | $31.2M | 0.03% | +44,478+25.5% | Added |
| Nissay Asset Management Corp | 216,251 | $30.8M | 0.27% | +204,493+1,739.2% | Added |
| Capital Investment Services of America, Inc. | 215,186 | $30.6M | 3.34% | +1,562+0.7% | Added |
| Rhumbline Advisers | 208,359 | $29.6M | 0.03% | −4,072−1.9% | Reduced |
| National Pension Service | 199,138 | $28.4M | 0.05% | +3,354+1.7% | Added |
| KBC Group NV | 190,789 | $27.1M | 0.11% | +45,812+31.6% | Added |
| Macquarie Group Ltd | 189,779 | $27.0M | 0.03% | +4,624+2.5% | Added |
| California State Teachers Retirement System | 180,606 | $25.7M | 0.04% | −1,139−0.6% | Reduced |
| Allianz Asset Management GmbH | 178,054 | $25.3M | 0.05% | −28,238−13.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 178,043 | $25.3M | 0.04% | −7,683−4.1% | Reduced |
| Goldman Sachs Group Inc | 177,771 | $25.3M | 0.01% | −169,072−48.7% | Reduced |
| Thematics Asset Management | 171,361 | $24.4M | 1.17% | +8,135+5.0% | Added |
| Millennium Management LLC | 168,464 | $24.0M | 0.03% | −277,228−62.2% | Reduced |
| 2Xideas AG | 167,993 | $23.9M | 2.29% | −1,688−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,605 | $23.8M | 0.16% | +115,676+222.8% | Added |
| Peregrine Capital Management LLC | 166,934 | $23.8M | 0.65% | −892−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 161,300 | $23.0M | 0.46% | −92,500−36.4% | Reduced |
| Raymond James & Associates | 161,177 | $22.9M | 0.02% | −20,138−11.1% | Reduced |
| Storebrand Asset Management AS | 159,143 | $22.6M | 0.10% | +821+0.5% | Added |
| Exchange Traded Concepts, LLC | 158,487 | $22.6M | 0.56% | −2,962−1.8% | Reduced |
| Daventry Group, LP | 155,552 | $22.1M | 16.38% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 116,165 | $21.9M | 7.86% | −320−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $21.8M | 0.10% | 00.0% | Unchanged |
| Independent Family Office, LLC | 148,000 | $21.1M | 12.76% | −57,045−27.8% | Reduced |
| Calamos Advisors LLC | 144,305 | $20.5M | 0.10% | +71,498+98.2% | Added |
| North Star Asset Management Inc | 141,066 | $20.1M | 1.11% | +1,566+1.1% | Added |
| Woodline Partners LP | 140,263 | $20.0M | 0.24% | +140,263 | New |
| Arrowstreet Capital, Limited Partnership | 138,183 | $19.7M | 0.02% | −275,254−66.6% | Reduced |
| Governors Lane LP | 136,607 | $19.4M | 4.69% | +54,807+67.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,954 | $19.3M | 0.04% | +10,958+8.8% | Added |