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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,619 | $5 | 0.00% | +7,619 | New |
| Bokf, NA | 1 | $142 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1 | $142 | 0.00% | 00.0% | Unchanged |
| Motco | 1 | $142 | 0.00% | +1 | New |
| True Wealth Design, LLC | 2 | $285 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $285 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5 | $712 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $712 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5 | $712 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5 | $712 | 0.00% | +5 | New |
| Sanctuary Wealth Management, L.L.C. | 5 | $712 | 0.00% | +5 | New |
| Gradient Investments LLC | 7 | $996 | 0.00% | +7 | New |
| Resources Management Corp | 7 | $1.00K | 0.00% | −9,098−99.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 7 | $1.00K | 0.00% | −1−12.5% | Reduced |
| Financial Management Professionals, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 6 | $1.00K | 0.00% | +3+100.0% | Added |
| First Manhattan Co | 8 | $1.14K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $1.14K | 0.00% | +8 | New |
| SRS Capital Advisors, Inc. | 9 | $1.28K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 9 | $1.28K | 0.00% | +9 | New |
| NewSquare Capital LLC | 10 | $1.42K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 10 | $1.42K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $1.42K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 12 | $1.71K | 0.00% | +12 | New |
| Disciplined Investments, LLC | 13 | $1.85K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 16 | $2.00K | 0.00% | +16 | New |
| Tortoise Investment Management, LLC | 15 | $2.13K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $2.13K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 16 | $2.28K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 16 | $2.28K | 0.00% | +1+6.7% | Added |
| SJS Investment Consulting Inc. | 16 | $2.28K | 0.00% | +2+14.3% | Added |
| Cary Street Partner Investment Advisory LLC | 19 | $2.70K | 0.00% | +19 | New |
| TD Waterhouse Canada Inc. | 20 | $2.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $2.85K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $2.99K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $3.42K | 0.00% | +11+84.6% | Added |
| 1832 Asset Management L.P. | 25 | $3.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 27 | $3.84K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 28 | $3.98K | 0.00% | −6−17.6% | Reduced |
| Capital Advisors, Ltd. LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 35 | $4.98K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 40 | $5.69K | 0.00% | +40 | New |
| CGC Financial Services, LLC | 40 | $5.69K | 0.00% | +40 | New |
| Loomis Sayles & Co L P | 39 | $6.00K | 0.00% | −61−61.0% | Reduced |
| GW&K Investment Management, LLC | 45 | $6.00K | 0.00% | +43+2,150.0% | Added |
| Quent Capital, LLC | 44 | $6.26K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 45 | $6.40K | 0.00% | −7−13.5% | Reduced |
| Westside Investment Management, Inc. | 50 | $7.12K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 50 | $7.12K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 51 | $7.26K | 0.00% | +51 | New |
| IFP Advisors, Inc | 86 | $7.49K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 57 | $8.11K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 62 | $8.82K | 0.00% | +25+67.6% | Added |
| TD Ameritrade Investment Management, LLC | 60 | $9.00K | 0.00% | −6−9.1% | Reduced |
| Parkside Financial Bank & Trust | 68 | $9.68K | 0.00% | +8+13.3% | Added |
| Glassman Wealth Services | 71 | $10.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 73 | $10.4K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 75 | $10.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 78 | $11.1K | 0.00% | −27−25.7% | Reduced |
| Kelly Financial Services LLC | 80 | $11.4K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 82 | $11.7K | 0.01% | −94−53.4% | Reduced |
| First Horizon Advisors, Inc. | 83 | $11.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 92 | $13.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 93 | $13.2K | 0.00% | +4+4.5% | Added |
| Huntington National Bank | 96 | $13.7K | 0.00% | +38+65.5% | Added |
| Private Trust Co NA | 98 | $13.9K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $14.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 102 | $14.5K | 0.00% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 104 | $14.8K | 0.00% | +104 | New |
| Rise Advisors, LLC | 108 | $15.4K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 113 | $16.1K | 0.00% | +6+5.6% | Added |
| Spire Wealth Management | 116 | $16.5K | 0.00% | −21,270−99.5% | Reduced |
| Clear Street Markets LLC | 140 | $20.0K | 0.01% | −67−32.4% | Reduced |
| Itau Unibanco Holding S.A. | 175 | $24.9K | 0.00% | +175 | New |
| Harbour Investments, Inc. | 177 | $25.2K | 0.00% | +9+5.4% | Added |
| Riverview Trust Co | 181 | $25.8K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 195 | $27.7K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $28.5K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 210 | $29.9K | 0.02% | +210 | New |
| Compagnie Lombard Odier SCmA | 235 | $33.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 247 | $35.1K | 0.00% | +37+17.6% | Added |
| Ci Investments Inc. | 255 | $36.0K | 0.00% | +151+145.2% | Added |
| BOK Financial Private Wealth, Inc. | 269 | $38.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 277 | $39.4K | 0.00% | +277 | New |
| Activest Wealth Management | 282 | $40.0K | 0.03% | +282 | New |
| Global Retirement Partners, LLC | 286 | $40.7K | 0.00% | +20+7.5% | Added |
| Toth Financial Advisory Corp | 300 | $42.7K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 301 | $42.8K | 0.00% | −473−61.1% | Reduced |
| Larson Financial Group LLC | 361 | $51.4K | 0.01% | −1−0.3% | Reduced |
| Fred Alger Management, LLC | 362 | $51.5K | 0.00% | −220−37.8% | Reduced |
| Cyrus J. Lawrence, LLC | 395 | $56.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 415 | $59.0K | 0.00% | +415 | New |
| EverSource Wealth Advisors, LLC | 419 | $59.6K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 428 | $60.9K | 0.00% | +27+6.7% | Added |
| HM Payson & Co | 500 | $71.2K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 523 | $74.4K | 0.00% | +523 | New |
| Harvest Fund Management Co., Ltd | 528 | $75.0K | 0.02% | 00.0% | Unchanged |