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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.

Q2 2023 vs. Q1 2023

How the institutions holding PTC Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PTC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5332547+16
Shares103.1M2.44K104.4M+1.30M (+1.3%)
Value$13.2B$312.8K$14.8B+$1.63B (+12.4%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held PTC Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PTC in Q2 2023
InstitutionSharesValue% of portfolio
Kinetic Partners Management, LP507,635$72.2M7.32%
Westfield Capital Management Co LP401,095$57.1M0.36%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office273,434$38.9M1.35%
Woodline Partners LP140,263$20.0M0.24%
Stony Point Capital LLC52,643$7.49M2.43%
Wellington Management Group LLP43,847$6.24M0.00%
iA Global Asset Management Inc.26,039$3.71M0.10%
Connectus Wealth, LLC13,023$1.85M0.04%
UniSuper Management Pty Ltd12,500$1.78M0.02%
Cresset Asset Management, LLC12,199$1.74M0.01%
HBK Investments L P11,052$1.57M0.05%
HRT Financial LP9,867$1.40M0.01%
Banco Santander, S.A.9,866$1.40M0.02%
Squarepoint Ops LLC9,599$1.37M0.01%
Bayesian Capital Management, LP9,256$1.32M0.14%
D. E. Shaw & Co., Inc.8,968$1.28M0.00%
Advisors Preferred, LLC6,262$878.8K0.22%
ExodusPoint Capital Management, LP5,925$843.0K0.01%
Voloridge Investment Management, LLC5,244$746.2K0.00%
AIA Group Ltd4,525$643.9K0.03%
Teza Capital Management LLC4,429$630.2K0.10%
Leuthold Group, LLC3,453$491.4K0.06%
Fiera Capital Corp3,400$483.8K0.00%
Headlands Technologies LLC3,283$467.2K0.15%
Caxton Associates LP3,176$451.9K0.07%
Campbell & CO Investment Adviser LLC3,120$444.0K0.08%
Quantitative Investment Management, LLC3,060$435.0K0.04%
Pictet & Cie (Europe) SA3,052$434.3K0.01%
Meiji Yasuda Asset Management Co Ltd.2,860$407.0K0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,791$397.2K0.03%
CI Private Wealth, LLC2,594$369.1K0.00%
Virtu Financial LLC2,442$347.0K0.03%
Two Sigma Securities, LLC2,419$344.2K0.03%
Fox Run Management, L.L.C.2,322$330.4K0.09%
Kinneret Advisory, LLC2,293$326.3K0.04%
Blair William & Co2,274$323.6K0.00%
Old National Bancorp2,095$298.1K0.01%
Profund Advisors LLC2,042$290.6K0.02%
Oak Thistle LLC1,894$269.5K0.14%
Wolverine Trading, LLC1,819$259.4K0.00%
DeDora Capital, Inc.1,688$240.2K0.09%
La Banque Postale Asset Management SA1,595$227.0K0.01%
Trust Investment Advisors1,560$222.0K0.18%
Petrus Trust Company, LTA1,429$203.3K0.02%
Great Lakes Advisors, LLC1,409$200.5K0.00%
State of Wyoming841$119.7K0.03%
V-Square Quantitative Management LLC677$96.3K0.07%
Walleye Capital LLC566$80.5K0.00%
Alaska Permanent Fund Corp523$74.4K0.00%
Van Eck Associates Corp415$59.0K0.00%
Activest Wealth Management282$40.0K0.03%
PEAK6 Investments LLC277$39.4K0.00%
West Tower Group, LLC210$29.9K0.02%
Itau Unibanco Holding S.A.175$24.9K0.00%
Roffman Miller Associates Inc104$14.8K0.00%
First Capital Advisors Group, LLC.51$7.26K0.00%
CGC Financial Services, LLC40$5.69K0.00%
Marquette Asset Management, LLC40$5.69K0.00%
Cary Street Partner Investment Advisory LLC19$2.70K0.00%
Psagot Value Holdings Ltd. / (Israel)16$2.00K0.00%
Prestige Wealth Management Group LLC12$1.71K0.00%
Kayne Anderson Rudnick Investment Management LLC9$1.28K0.00%
Proequities, Inc.8$1.14K0.00%
Gradient Investments LLC7$9960.00%
Fairfield, Bush & Co.5$7120.00%
Sanctuary Wealth Management, L.L.C.5$7120.00%
Motco1$1420.00%
Comerica Bank7,619$50.00%

Sold out (52)

Institutions that held PTC Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PTC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Citadel Advisors LLC391,638$50.2M
Twinbeech Capital LP125,063$16.0M
Quadrature Capital Ltd47,901$6.14M
Two Sigma Advisers, LP44,100$5.65M
Renaissance Technologies LLC38,600$4.95M
Industrial Alliance Investment Management Inc.38,214$4.90M
Engineers Gate Manager LP22,177$2.84M
Weiss Asset Management LP19,420$2.49M
Simplex Trading, LLC17,607$2.26M
Verition Fund Management LLC16,604$2.13M
Spears Abacus Advisors LLC14,989$1.92M
AE Wealth Management LLC12,082$1.55M
ING Groep NV11,487$1.47M
Magnetar Financial LLC11,395$1.46M
Graham Capital Management, L.P.11,083$1.42M
Westpac Banking Corp11,015$1.41M
Gsa Capital Partners LLP8,065$1.03M
Ramiah Investment Group7,826$1.00M
Schonfeld Strategic Advisors LLC5,705$731.6K
Mirabella Financial Services LLP5,569$714.1K
Walleye Trading LLC4,422$567.0K
Maverick Capital LtdSuperinvestorMaverick Capital4,248$544.7K
UBS Oconnor LLC4,000$512.9K
FORA Capital, LLC3,969$508.9K
Parnassus Investments3,544$454.4K
Vinva Investment Management Ltd3,370$423.5K
First Republic Investment Management, Inc.2,851$365.6K
Echo Street Capital Management LLC2,522$323.4K
Qsemble Capital Management, LP2,300$294.9K
MQS Management LLC2,178$279.3K
NinePointTwo Capital2,174$278.0K
Kapitalo Investimentos Ltda2,022$259.3K
Concentric Capital Strategies, LP1,971$252.7K
Acrisure Capital Management, LLC1,936$248.3K
Quantbot Technologies LP1,916$245.7K
Janney Montgomery Scott LLC1,680$215.0K
Mendota Financial Group, LLC1,225$132.0K
Counterpoint Mutual Funds LLC962$123.4K
Belpointe Asset Management LLC363$46.5K
Machina Capital S.A.S.340$43.6K
Ellevest, Inc.200$25.6K
International Assets Investment Management, LLC101$13.0K
WealthPLAN Partners, LLC87$11.2K
Steward Financial Group LLC46$5.00K
Schubert & Co34$4.36K
Ronald Blue Trust, Inc.32$4.00K
Fortis Advisors, LLC18$2.31K
TCI Wealth Advisors, Inc.4$513
Core Alternative Capital4$513
Hexagon Capital Partners LLC4$513
WestEnd Advisors, LLC–$128
Avion Wealth4$0

Not filed for Q2 2023 yet (2)

Institutions that held PTC Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC2,421$310.4K
Ahrens Investment Partners LLC18$2.31K