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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 11,771 | $1.68M | 0.00% | +1,366+13.1% | Added |
| Vontobel Holding Ltd. | 11,814 | $1.68M | 0.01% | −1,247−9.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,823 | $1.68M | 0.01% | −23,035−66.1% | Reduced |
| Two Sigma Investments, LP | 11,900 | $1.69M | 0.00% | −32−0.3% | Reduced |
| Cresset Asset Management, LLC | 12,199 | $1.74M | 0.01% | +12,199 | New |
| TownSquare Capital, LLC | 12,293 | $1.75M | 0.03% | +1,797+17.1% | Added |
| UniSuper Management Pty Ltd | 12,500 | $1.78M | 0.02% | +12,500 | New |
| Intech Investment Management LLC | 12,532 | $1.78M | 0.02% | −21,019−62.6% | Reduced |
| Pacer Advisors, Inc. | 12,557 | $1.79M | 0.01% | +959+8.3% | Added |
| Czech National Bank | 12,609 | $1.79M | 0.04% | +70+0.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $1.82M | 0.04% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 12,976 | $1.85M | 0.08% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 13,023 | $1.85M | 0.04% | +13,023 | New |
| Assenagon Asset Management S.A. | 13,742 | $1.96M | 0.01% | −59,539−81.2% | Reduced |
| Shell Asset Management Co | 14,260 | $2.03M | 0.08% | +4,749+49.9% | Added |
| Congress Wealth Management LLC | 14,807 | $2.11M | 0.05% | +571+4.0% | Added |
| Prudential PLC | 14,884 | $2.12M | 0.03% | +3,049+25.8% | Added |
| CIBC Asset Management Inc | 15,442 | $2.20M | 0.01% | −153−1.0% | Reduced |
| Janus Henderson Group PLC | 15,499 | $2.21M | 0.00% | −1,500−8.8% | Reduced |
| Johnson Investment Counsel Inc | 15,763 | $2.24M | 0.03% | −65−0.4% | Reduced |
| Granite Investment Partners, LLC | 15,789 | $2.25M | 0.09% | +75+0.5% | Added |
| State of Tennessee, Treasury Department | 16,243 | $2.31M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 16,312 | $2.32M | 0.05% | +6,984+74.9% | Added |
| Weil Company, Inc. | 16,440 | $2.34M | 1.04% | +2,100+14.6% | Added |
| Silvercrest Asset Management Group LLC | 17,084 | $2.43M | 0.02% | −200−1.2% | Reduced |
| Public Sector Pension Investment Board | 17,194 | $2.45M | 0.02% | −1,209−6.6% | Reduced |
| Mercer Global Advisors Inc | 17,760 | $2.53M | 0.01% | −11,074−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,817 | $2.54M | 0.00% | +7,378+70.7% | Added |
| Boothbay Fund Management, LLC | 17,977 | $2.56M | 0.09% | −10,510−36.9% | Reduced |
| National Bank of Canada | 18,817 | $2.64M | 0.01% | +10,466+125.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,577 | $2.64M | 0.02% | +533+3.0% | Added |
| Utah Retirement Systems | 18,677 | $2.66M | 0.04% | −200−1.1% | Reduced |
| South Dakota Investment Council | 18,837 | $2.68M | 0.06% | −300−1.6% | Reduced |
| Penn Capital Management Co Inc | 18,995 | $2.70M | 0.26% | +306+1.6% | Added |
| Baker Avenue Asset Management, LP | 19,377 | $2.76M | 0.14% | +18,925+4,186.9% | Added |
| Xponance, Inc. | 19,837 | $2.82M | 0.04% | −4,743−19.3% | Reduced |
| Handelsbanken Fonder AB | 20,200 | $2.87M | 0.02% | +4,500+28.7% | Added |
| Tredje AP-fonden | 20,279 | $2.89M | 0.04% | −3,736−15.6% | Reduced |
| Fisher Asset Management, LLC | 20,444 | $2.91M | 0.00% | −106−0.5% | Reduced |
| CIBC World Markets Corp | 20,493 | $2.92M | 0.02% | +8,899+76.8% | Added |
| New York Life Investment Management LLC | 20,704 | $2.95M | 0.03% | +5,144+33.1% | Added |
| Ostrum Asset Management | 21,106 | $3.00M | 0.25% | +14,906+240.4% | Added |
| Yousif Capital Management, LLC | 21,375 | $3.04M | 0.04% | −131−0.6% | Reduced |
| IFM Investors Pty Ltd | 21,552 | $3.07M | 0.04% | +1,045+5.1% | Added |
| LGT Group Foundation | 21,580 | $3.07M | 0.07% | −1,940−8.2% | Reduced |
| Texas Permanent School Fund | 22,344 | $3.18M | 0.03% | +154+0.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 22,700 | $3.23M | 0.22% | −8,240−26.6% | Reduced |
| Graphene Investments SAS | 23,300 | $3.32M | 2.19% | 00.0% | Unchanged |
| Jump Financial, LLC | 23,381 | $3.33M | 0.12% | +7,043+43.1% | Added |
| Pinebridge Investments, L.P. | 23,653 | $3.37M | 0.04% | −9,482−28.6% | Reduced |
| Nisa Investment Advisors, LLC | 23,790 | $3.39M | 0.02% | −275−1.1% | Reduced |
| Covea Finance | 24,000 | $3.42M | 0.19% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 24,210 | $3.45M | 0.02% | −7,250−23.0% | Reduced |
| Forsta Ap-Fonden | 24,400 | $3.47M | 0.04% | −600−2.4% | Reduced |
| Patton Fund Management, Inc. | 24,422 | $3.48M | 1.02% | −1,886−7.2% | Reduced |
| Mutual of America Capital Management LLC | 24,513 | $3.49M | 0.04% | −4,352−15.1% | Reduced |
| SG Americas Securities, LLC | 25,061 | $3.57M | 0.03% | +13,302+113.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | $3.68M | 0.38% | −2,700−9.4% | Reduced |
| iA Global Asset Management Inc. | 26,039 | $3.71M | 0.10% | +26,039 | New |
| Andra AP-fonden | 26,400 | $3.76M | 0.10% | −10,400−28.3% | Reduced |
| ProShare Advisors LLC | 26,684 | $3.80M | 0.01% | −38−0.1% | Reduced |
| Agf Management Ltd | 26,721 | $3.80M | 0.03% | +164+0.6% | Added |
| Congress Asset Management Co | 28,248 | $4.02M | 0.03% | +2,158+8.3% | Added |
| State of Michigan Retirement System | 29,254 | $4.16M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 29,445 | $4.19M | 0.03% | −2,268−7.2% | Reduced |
| Arizona State Retirement System | 30,661 | $4.36M | 0.04% | −1,783−5.5% | Reduced |
| Rafferty Asset Management, LLC | 30,794 | $4.38M | 0.02% | +7,553+32.5% | Added |
| Robocap Asset Management Ltd | 30,858 | $4.39M | 4.30% | +2,455+8.6% | Added |
| Westport Asset Management Inc | 31,100 | $4.43M | 2.48% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 31,449 | $4.48M | 0.74% | −431−1.4% | Reduced |
| WCM Investment Management, LLC | 31,780 | $4.53M | 0.01% | −592−1.8% | Reduced |
| Tudor Investment Corp Et Al | 32,397 | $4.61M | 0.08% | −7,692−19.2% | Reduced |
| Bryn Mawr Trust Co | 32,761 | $4.66M | 0.19% | −1,635−4.8% | Reduced |
| American International Group, Inc. | 33,157 | $4.72M | 0.03% | +405+1.2% | Added |
| Natixis Advisors, L.P. | 33,701 | $4.80M | 0.01% | −2,855−7.8% | Reduced |
| Royal London Asset Management Ltd | 36,101 | $5.14M | 0.02% | −473−1.3% | Reduced |
| Amalgamated Bank | 36,826 | $5.24M | 0.04% | −2,246−5.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,541 | $5.34M | 0.03% | +23,642+170.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,588 | $5.49M | 0.07% | −9,600−19.9% | Reduced |
| Alberta Investment Management Corp | 39,738 | $5.65M | 0.05% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 40,000 | $5.69M | 0.33% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 40,653 | $5.78M | 0.02% | +2,880+7.6% | Added |
| Wellington Management Group LLP | 43,847 | $6.24M | 0.00% | +43,847 | New |
| Rice Hall James & Associates, LLC | 44,765 | $6.37M | 0.36% | −1,854−4.0% | Reduced |
| Alkeon Capital Management LLC | 45,000 | $6.40M | 0.04% | −398,268−89.8% | Reduced |
| AQR Capital Management LLC | 45,050 | $6.41M | 0.01% | +8,433+23.0% | Added |
| Ensign Peak Advisors, Inc | 45,064 | $6.41M | 0.01% | −50−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 45,468 | $6.47M | 0.03% | +1,266+2.9% | Added |
| Brant Point Investment Management LLC | 47,341 | $6.74M | 1.54% | −10,202−17.7% | Reduced |
| Russell Investments Group, Ltd. | 48,613 | $6.92M | 0.01% | +6,879+16.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,631 | $6.93M | 0.01% | −355−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 49,455 | $7.04M | 0.03% | −3,740−7.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 49,995 | $7.11M | 0.05% | −707−1.4% | Reduced |
| Commerce Bank | 52,342 | $7.45M | 0.06% | −4,192−7.4% | Reduced |
| SEI Investments Co | 52,499 | $7.47M | 0.01% | −1,056−2.0% | Reduced |
| Stony Point Capital LLC | 52,643 | $7.49M | 2.43% | +52,643 | New |
| Flputnam Investment Management Co | 52,959 | $7.54M | 0.21% | −476−0.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 53,500 | $7.61M | 0.07% | −1,200−2.2% | Reduced |
| Madison Asset Management, LLC | 53,722 | $7.64M | 0.11% | +62+0.1% | Added |
| Qube Research & Technologies Ltd | 54,228 | $7.72M | 0.03% | −61,715−53.2% | Reduced |