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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 530 | $75.4K | 0.00% | +510+2,550.0% | Added |
| Walleye Capital LLC | 566 | $80.5K | 0.00% | +566 | New |
| Parallel Advisors, LLC | 581 | $82.7K | 0.00% | −178−23.5% | Reduced |
| Manchester Capital Management LLC | 599 | $85.2K | 0.01% | −31−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 607 | $86.4K | 0.00% | +22+3.8% | Added |
| Bessemer Group Inc | 616 | $87.0K | 0.00% | +154+33.3% | Added |
| Crewe Advisors LLC | 630 | $89.6K | 0.01% | +45+7.7% | Added |
| Heritage Wealth Advisors | 636 | $90.5K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 677 | $96.3K | 0.07% | +677 | New |
| Park Place Capital Corp | 685 | $97.5K | 0.03% | −73−9.6% | Reduced |
| Quadrant Capital Group LLC | 685 | $97.5K | 0.01% | −22−3.1% | Reduced |
| Sentry Investment Management LLC | 690 | $98.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 794 | $113.0K | 0.00% | −41−4.9% | Reduced |
| State of Wyoming | 841 | $119.7K | 0.03% | +841 | New |
| Globeflex Capital L P | 1,059 | $150.7K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,080 | $154.0K | 0.00% | +108+11.1% | Added |
| Acadian Asset Management LLC | 1,172 | $166.0K | 0.00% | −506−30.2% | Reduced |
| Advisors Asset Management, Inc. | 1,167 | $166.1K | 0.00% | +831+247.3% | Added |
| Natixis Investment Managers International | 1,180 | $167.9K | 0.01% | −170−12.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,317 | $187.4K | 0.01% | 00.0% | Unchanged |
| Tobam | 1,320 | $188.0K | 0.01% | +719+119.6% | Added |
| Great Lakes Advisors, LLC | 1,409 | $200.5K | 0.00% | +1,409 | New |
| Petrus Trust Company, LTA | 1,429 | $203.3K | 0.02% | +1,429 | New |
| Cubist Systematic Strategies, LLC | 1,474 | $209.8K | 0.00% | −8,321−85.0% | Reduced |
| Delta Capital Management LLC | 1,550 | $221.0K | 0.15% | −40−2.5% | Reduced |
| Trust Investment Advisors | 1,560 | $222.0K | 0.18% | +1,560 | New |
| Wahed Invest LLC | 1,576 | $224.3K | 0.08% | +209+15.3% | Added |
| La Banque Postale Asset Management SA | 1,595 | $227.0K | 0.01% | +1,595 | New |
| Cookson Peirce & Co Inc | 1,688 | $240.0K | 0.01% | +78+4.8% | Added |
| DeDora Capital, Inc. | 1,688 | $240.2K | 0.09% | +1,688 | New |
| Wetherby Asset Management Inc | 1,700 | $241.9K | 0.01% | −14−0.8% | Reduced |
| Horizon Investments, LLC | 1,706 | $242.8K | 0.01% | +151+9.7% | Added |
| Boston Financial Mangement LLC | 1,725 | $245.5K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 1,726 | $245.6K | 0.03% | +68+4.1% | Added |
| Epoch Investment Partners, Inc. | 1,729 | $246.0K | 0.00% | −8,116−82.4% | Reduced |
| Moors & Cabot, Inc. | 1,735 | $246.9K | 0.02% | +3+0.2% | Added |
| Banque Cantonale Vaudoise | 1,767 | $251.0K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 1,791 | $254.9K | 0.01% | +80+4.7% | Added |
| Bleakley Financial Group, LLC | 1,791 | $254.9K | 0.01% | +85+5.0% | Added |
| Wolverine Trading, LLC | 1,819 | $259.4K | 0.00% | +1,819 | New |
| Oak Thistle LLC | 1,894 | $269.5K | 0.14% | +1,894 | New |
| Fifth Third Bancorp | 1,935 | $275.4K | 0.00% | −75−3.7% | Reduced |
| Symmetry Partners, LLC | 2,002 | $285.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,042 | $290.6K | 0.02% | +2,042 | New |
| Ieq Capital, LLC | 2,046 | $291.1K | 0.01% | −978−32.3% | Reduced |
| We Are One Seven, LLC | 2,079 | $295.8K | 0.03% | +12+0.6% | Added |
| Diversified Trust Co | 2,085 | $296.7K | 0.01% | +6+0.3% | Added |
| Old National Bancorp | 2,095 | $298.1K | 0.01% | +2,095 | New |
| Kestra Advisory Services, LLC | 2,117 | $301.2K | 0.00% | +58+2.8% | Added |
| Captrust Financial Advisors | 2,118 | $301.4K | 0.00% | +6+0.3% | Added |
| Aspen Wealth Strategies, LLC | 2,178 | $309.9K | 0.24% | 00.0% | Unchanged |
| Twin Tree Management, LP | 2,201 | $313.2K | 0.01% | +810+58.2% | Added |
| Altshuler Shaham Ltd | 2,204 | $313.6K | 0.01% | +204+10.2% | Added |
| Coldstream Capital Management Inc | 2,272 | $323.3K | 0.01% | +19+0.8% | Added |
| Blair William & Co | 2,274 | $323.6K | 0.00% | +2,274 | New |
| Kinneret Advisory, LLC | 2,293 | $326.3K | 0.04% | +2,293 | New |
| Ossiam | 2,305 | $328.0K | 0.01% | +614+36.3% | Added |
| Fox Run Management, L.L.C. | 2,322 | $330.4K | 0.09% | +2,322 | New |
| Credential Qtrade Securities Inc. | 2,368 | $337.0K | 0.02% | −334−12.4% | Reduced |
| Massachusetts Financial Services Co | 2,397 | $341.1K | 0.00% | −28−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,417 | $343.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,419 | $344.2K | 0.03% | +2,419 | New |
| Virtu Financial LLC | 2,442 | $347.0K | 0.03% | +2,442 | New |
| Donoghue Forlines LLC | 2,478 | $352.6K | 0.11% | +819+49.4% | Added |
| CI Private Wealth, LLC | 2,594 | $369.1K | 0.00% | +2,594 | New |
| Tokio Marine Asset Management Co Ltd | 2,618 | $372.5K | 0.02% | +209+8.7% | Added |
| Glenmede Trust Co NA | 2,930 | $375.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,671 | $379.2K | 0.01% | +403+17.8% | Added |
| Addison Capital Co | 2,696 | $383.0K | 0.27% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,791 | $397.2K | 0.03% | +2,791 | New |
| Yorktown Management & Research Co Inc | 2,800 | $398.4K | 0.43% | 00.0% | Unchanged |
| Curi Capital | 2,843 | $404.6K | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,860 | $407.0K | 0.02% | +2,860 | New |
| Harbor Investment Advisory, LLC | 3,001 | $427.0K | 0.06% | +2+0.1% | Added |
| Penserra Capital Management LLC | 3,025 | $429.0K | 0.01% | +2,476+451.0% | Added |
| Gotham Asset Management, LLC | 3,023 | $430.2K | 0.01% | −1,575−34.3% | Reduced |
| Pictet & Cie (Europe) SA | 3,052 | $434.3K | 0.01% | +3,052 | New |
| Quantitative Investment Management, LLC | 3,060 | $435.0K | 0.04% | +3,060 | New |
| Wedmont Private Capital | 3,058 | $442.4K | 0.05% | +112+3.8% | Added |
| Campbell & CO Investment Adviser LLC | 3,120 | $444.0K | 0.08% | +3,120 | New |
| Caxton Associates LP | 3,176 | $451.9K | 0.07% | +3,176 | New |
| PGGM Investments | 3,175 | $452.0K | 0.01% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,199 | $455.0K | 0.03% | −688−17.7% | Reduced |
| Headlands Technologies LLC | 3,283 | $467.2K | 0.15% | +3,283 | New |
| Capstone Investment Advisors, LLC | 3,348 | $476.4K | 0.01% | +3,347+334,700.0% | Added |
| Desjardins Global Asset Management Inc. | 3,353 | $477.1K | 0.06% | +3,019+903.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,360 | $478.1K | 0.01% | +14+0.4% | Added |
| Fiera Capital Corp | 3,400 | $483.8K | 0.00% | +3,400 | New |
| Alliance Wealth Advisors, LLC | 3,421 | $486.8K | 0.18% | +410+13.6% | Added |
| Brookstone Capital Management | 3,569 | $489.8K | 0.01% | −30−0.8% | Reduced |
| Leuthold Group, LLC | 3,453 | $491.4K | 0.06% | +3,453 | New |
| O'Shaughnessy Asset Management, LLC | 3,476 | $494.6K | 0.01% | +213+6.5% | Added |
| Creative Planning | 3,499 | $497.9K | 0.00% | −13−0.4% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $498.1K | 0.33% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,538 | $503.4K | 0.12% | −437−11.0% | Reduced |
| Equitable Trust Co | 3,567 | $507.6K | 0.04% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,667 | $521.8K | 0.02% | +822+28.9% | Added |
| GWM Advisors LLC | 3,792 | $539.6K | 0.01% | −31−0.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,824 | $544.0K | 0.04% | +37+1.0% | Added |
| HighTower Advisors, LLC | 3,879 | $550.0K | 0.00% | +492+14.5% | Added |