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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,871 | $550.8K | 0.02% | +1,431+58.6% | Added |
| Steel Peak Wealth Management LLC | 3,924 | $558.4K | 0.03% | −1,360−25.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 4,000 | $569.0K | 0.12% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,025 | $572.8K | 0.11% | +1,375+51.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,041 | $575.0K | 0.01% | +1,685+71.5% | Added |
| Aubrey Capital Management Ltd | 4,076 | $580.0K | 0.38% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 4,255 | $605.5K | 0.01% | +402+10.4% | Added |
| M&T Bank Corp | 4,305 | $612.1K | 0.00% | −88−2.0% | Reduced |
| Moody National Bank Trust Division | 4,404 | $626.7K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,429 | $630.2K | 0.10% | +4,429 | New |
| The PNC Financial Services Group, Inc. | 4,494 | $639.5K | 0.00% | +286+6.8% | Added |
| Brinker Capital Investments, LLC | 4,497 | $639.9K | 0.01% | +207+4.8% | Added |
| Orion Portfolio Solutions, LLC | 4,497 | $639.9K | 0.01% | +207+4.8% | Added |
| AIA Group Ltd | 4,525 | $643.9K | 0.03% | +4,525 | New |
| Merlin Capital LLC | 4,636 | $659.7K | 2.24% | −10.0% | Reduced |
| Metropolitan Life Insurance Co | 4,641 | $660.4K | 0.03% | −119−2.5% | Reduced |
| Metis Global Partners, LLC | 4,650 | $661.7K | 0.04% | −275−5.6% | Reduced |
| Central Trust Co | 4,672 | $664.8K | 0.02% | −15−0.3% | Reduced |
| Contravisory Investment Management, Inc. | 4,728 | $672.8K | 0.18% | +72+1.5% | Added |
| Ethic Inc. | 4,801 | $683.2K | 0.03% | +800+20.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,054 | $719.0K | 0.00% | +3,062+153.7% | Added |
| New Mexico Educational Retirement Board | 5,200 | $740.0K | 0.03% | +300+6.1% | Added |
| JustInvest LLC | 5,216 | $742.2K | 0.02% | +263+5.3% | Added |
| Voloridge Investment Management, LLC | 5,244 | $746.2K | 0.00% | +5,244 | New |
| D.A. Davidson & Co. | 5,255 | $747.8K | 0.01% | +271+5.4% | Added |
| Advisory Services Network, LLC | 5,308 | $755.3K | 0.02% | −110−2.0% | Reduced |
| Umb Bank N A | 5,325 | $757.7K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,415 | $771.0K | 0.00% | +965+21.7% | Added |
| American Century Companies Inc | 5,682 | $808.5K | 0.00% | −3,505−38.2% | Reduced |
| E. Ohman J:or Asset Management AB | 5,700 | $811.1K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,800 | $825.3K | 0.00% | +1,300+28.9% | Added |
| ExodusPoint Capital Management, LP | 5,925 | $843.0K | 0.01% | +5,925 | New |
| Peapack Gladstone Financial Corp | 5,966 | $849.0K | 0.02% | −242−3.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $853.8K | 0.31% | 00.0% | Unchanged |
| Strategic Advisors LLC | 6,092 | $866.9K | 0.17% | −928−13.2% | Reduced |
| Stifel Financial Corp | 6,107 | $869.0K | 0.00% | +106+1.8% | Added |
| Everence Capital Management Inc | 6,510 | $875.0K | 0.07% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 6,262 | $878.8K | 0.22% | +6,262 | New |
| Tributary Capital Management, LLC | 6,285 | $894.4K | 0.08% | −335−5.1% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $926.0K | 0.48% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 6,546 | $931.5K | 0.01% | +50+0.8% | Added |
| Louisiana State Employees Retirement System | 6,600 | $939.2K | 0.02% | −300−4.3% | Reduced |
| Tilia Fiduciary Partners, Inc. | 7,077 | $1.01M | 0.90% | +840+13.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,143 | $1.02M | 0.11% | +5,015+235.7% | Added |
| Hartford Investment Management Co | 7,538 | $1.07M | 0.04% | −1,441−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 7,556 | $1.07M | 0.00% | +195+2.6% | Added |
| Crossmark Global Holdings, Inc. | 7,365 | $1.08M | 0.02% | −911−11.0% | Reduced |
| Neuberger Berman Group LLC | 7,649 | $1.09M | 0.00% | −245−3.1% | Reduced |
| Cornercap Investment Counsel Inc | 7,687 | $1.09M | 0.19% | −111−1.4% | Reduced |
| Shelton Capital Management | 7,781 | $1.11M | 0.04% | −1,300−14.3% | Reduced |
| Logan Capital Management Inc | 7,822 | $1.11M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,974 | $1.13M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 8,004 | $1.14M | 0.00% | +45+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 8,154 | $1.16M | 0.00% | +413+5.3% | Added |
| Oregon Public Employees Retirement Fund | 8,265 | $1.18M | 0.01% | +108+1.3% | Added |
| Brown Advisory Inc | 8,273 | $1.18M | 0.00% | +277+3.5% | Added |
| Norinchukin Bank, The | 8,300 | $1.18M | 0.02% | +1,530+22.6% | Added |
| AXA S.A. | 8,322 | $1.18M | 0.00% | +4,581+122.5% | Added |
| Swiss Life Asset Management Ltd | 8,335 | $1.19M | 0.02% | +555+7.1% | Added |
| Maryland State Retirement & Pension System | 8,421 | $1.20M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,566 | $1.20M | 0.00% | −238−2.7% | Reduced |
| Nordea Investment Management AB | 8,448 | $1.20M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,523 | $1.21M | 0.07% | −1,952−18.6% | Reduced |
| Kentucky Retirement Systems | 8,564 | $1.22M | 0.04% | +148+1.8% | Added |
| Securian Asset Management, Inc | 8,822 | $1.26M | 0.03% | −200−2.2% | Reduced |
| Stone Run Capital, LLC | 8,867 | $1.26M | 0.56% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 8,913 | $1.27M | 0.16% | −97−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 8,968 | $1.28M | 0.00% | +8,968 | New |
| Bayesian Capital Management, LP | 9,256 | $1.32M | 0.14% | +9,256 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,410 | $1.34M | 0.02% | +675+7.7% | Added |
| Cinctive Capital Management LP | 9,434 | $1.34M | 0.05% | −2,745−22.5% | Reduced |
| Vestcor Inc | 9,467 | $1.35M | 0.05% | −21−0.2% | Reduced |
| STRS Ohio | 9,530 | $1.36M | 0.01% | −786−7.6% | Reduced |
| Tealwood Asset Management Inc | 9,553 | $1.36M | 0.66% | −264−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,548 | $1.36M | 0.01% | −116−1.2% | Reduced |
| Squarepoint Ops LLC | 9,599 | $1.37M | 0.01% | +9,599 | New |
| Hancock Whitney Corp | 9,665 | $1.38M | 0.05% | −378−3.8% | Reduced |
| HighVista Strategies LLC | 9,681 | $1.38M | 0.63% | +7,121+278.2% | Added |
| Banco Santander, S.A. | 9,866 | $1.40M | 0.02% | +9,866 | New |
| HRT Financial LP | 9,867 | $1.40M | 0.01% | +9,867 | New |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $1.42M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 10,029 | $1.43M | 0.00% | −636−6.0% | Reduced |
| British Columbia Investment Management Corp | 10,128 | $1.44M | 0.01% | +243+2.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,252 | $1.46M | 0.02% | −659−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 10,432 | $1.48M | 0.03% | 00.0% | Unchanged |
| LMCG Investments, LLC | 10,479 | $1.49M | 0.10% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 10,512 | $1.50M | 0.00% | −600−5.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,587 | $1.51M | 0.21% | +310+3.0% | Added |
| Toroso Investments, LLC | 10,601 | $1.51M | 0.04% | +372+3.6% | Added |
| Alps Advisors Inc | 10,695 | $1.52M | 0.01% | −1,691−13.7% | Reduced |
| LPL Financial LLC | 10,848 | $1.54M | 0.00% | −977−8.3% | Reduced |
| Jane Street Group, LLC | 10,866 | $1.55M | 0.00% | −15,976−59.5% | Reduced |
| HBK Investments L P | 11,052 | $1.57M | 0.05% | +11,052 | New |
| Daiwa Securities Group Inc. | 11,107 | $1.58M | 0.01% | +326+3.0% | Added |
| Guggenheim Capital LLC | 11,200 | $1.59M | 0.01% | −1,083−8.8% | Reduced |
| Natixis | 11,212 | $1.60M | 0.01% | +3,118+38.5% | Added |
| Gulf International Bank (UK) Ltd | 11,319 | $1.61M | 0.04% | −3,353−22.9% | Reduced |
| Campbell Newman Asset Management Inc | 11,503 | $1.64M | 0.15% | +252+2.2% | Added |
| ClariVest Asset Management LLC | 11,523 | $1.64M | 0.08% | −2,298−16.6% | Reduced |
| Van Berkom & Associates Inc. | 11,708 | $1.67M | 0.06% | +1,000+9.3% | Added |