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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 55,301 | $7.87M | 0.16% | +485+0.9% | Added |
| Sit Investment Associates Inc | 55,660 | $7.92M | 0.21% | −4,400−7.3% | Reduced |
| DekaBank Deutsche Girozentrale | 55,673 | $7.93M | 0.02% | +14,195+34.2% | Added |
| Martingale Asset Management L P | 55,830 | $7.94M | 0.16% | +48,033+616.0% | Added |
| Treasurer of the State of North Carolina | 60,118 | $8.55M | 0.04% | +11,526+23.7% | Added |
| Cowen Prime Advisors LLC | 60,517 | $8.61M | 2.97% | −560−0.9% | Reduced |
| Swedbank AB | 60,975 | $8.68M | 0.02% | +302+0.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 61,277 | $8.72M | 0.03% | −575−0.9% | Reduced |
| Ameriprise Financial Inc | 61,292 | $8.72M | 0.00% | −228−0.4% | Reduced |
| Citigroup Inc | 63,061 | $8.97M | 0.01% | +11,795+23.0% | Added |
| BNP Paribas Arbitrage, SA | 63,749 | $9.07M | 0.02% | −127,648−66.7% | Reduced |
| State of New Jersey Common Pension Fund D | 63,827 | $9.08M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 64,071 | $9.12M | 0.01% | −10,448−14.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,156 | $9.13M | 0.04% | +2,415+3.9% | Added |
| Lagoda Investment Management, L.P. | 64,240 | $9.14M | 6.45% | +275+0.4% | Added |
| State of Wisconsin Investment Board | 65,337 | $9.30M | 0.03% | +6,050+10.2% | Added |
| Royal Bank of Canada | 65,688 | $9.35M | 0.00% | −45,018−40.7% | Reduced |
| Insight Holdings Group, LLC | 66,700 | $9.49M | 0.22% | 00.0% | Unchanged |
| Great West Life Assurance Co | 67,632 | $9.66M | 0.02% | +9,715+16.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 70,002 | $9.96M | 0.02% | +3,277+4.9% | Added |
| Korea Investment CORP | 70,397 | $10.0M | 0.03% | −12,972−15.6% | Reduced |
| Point72 Asset Management, L.P. | 70,500 | $10.0M | 0.03% | −295,288−80.7% | Reduced |
| Granahan Investment Management Inc | 73,037 | $10.4M | 0.32% | −4,458−5.8% | Reduced |
| Toronto Dominion Bank | 73,885 | $10.5M | 0.02% | +14,360+24.1% | Added |
| Man Group plc | 74,284 | $10.6M | 0.03% | – | – |
| Envestnet Asset Management Inc | 74,303 | $10.6M | 0.00% | −52,076−41.2% | Reduced |
| Manufacturers Life Insurance Company, The | 74,585 | $10.6M | 0.01% | −558−0.7% | Reduced |
| Clear Sky Advisers, LLC | 77,500 | $11.0M | 3.53% | −13,500−14.8% | Reduced |
| Standard Life Aberdeen plc | 80,870 | $11.5M | 0.03% | +5,940+7.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $12.1M | 0.58% | +65,796+342.6% | Added |
| Leeward Investments, LLC - MA | 86,241 | $12.3M | 0.58% | −6,153−6.7% | Reduced |
| Goodman Financial Corp | 88,921 | $12.7M | 3.51% | −650−0.7% | Reduced |
| Susquehanna International Group, LLP | 89,803 | $12.8M | 0.02% | +21,965+32.4% | Added |
| State of Alaska, Department of Revenue | 93,034 | $13.2M | 0.16% | +20,475+28.2% | Added |
| First National Bank of Omaha | 94,607 | $13.5M | 0.77% | −436−0.5% | Reduced |
| Prudential Financial Inc | 97,834 | $13.9M | 0.02% | −4,951−4.8% | Reduced |
| GAM Holding AG | 98,371 | $14.0M | 0.97% | −39,150−28.5% | Reduced |
| Truist Financial Corp | 102,086 | $14.5M | 0.02% | −127,595−55.6% | Reduced |
| Wells Fargo & Company | 103,901 | $14.8M | 0.00% | −20,570−16.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 106,100 | $15.1M | 0.03% | −500−0.5% | Reduced |
| New York State Teachers Retirement System | 113,802 | $16.2M | 0.04% | −8,357−6.8% | Reduced |
| C WorldWide Group Holding A/S | 120,153 | $17.1M | 0.22% | −9,158−7.1% | Reduced |
| APG Asset Management N.V. | 135,801 | $17.7M | 0.04% | +35,213+35.0% | Added |
| First Trust Advisors LP | 124,713 | $17.7M | 0.02% | −25,768−17.1% | Reduced |
| State Board of Administration of Florida Retirement System | 126,278 | $18.0M | 0.04% | +10,513+9.1% | Added |
| Nicholas Company, Inc. | 129,505 | $18.4M | 0.35% | −400.0% | Reduced |
| Principal Financial Group Inc | 130,052 | $18.5M | 0.01% | −3,835−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,954 | $19.3M | 0.04% | +10,958+8.8% | Added |
| Governors Lane LP | 136,607 | $19.4M | 4.69% | +54,807+67.0% | Added |
| Arrowstreet Capital, Limited Partnership | 138,183 | $19.7M | 0.02% | −275,254−66.6% | Reduced |
| Woodline Partners LP | 140,263 | $20.0M | 0.24% | +140,263 | New |
| North Star Asset Management Inc | 141,066 | $20.1M | 1.11% | +1,566+1.1% | Added |
| Calamos Advisors LLC | 144,305 | $20.5M | 0.10% | +71,498+98.2% | Added |
| Independent Family Office, LLC | 148,000 | $21.1M | 12.76% | −57,045−27.8% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $21.8M | 0.10% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 116,165 | $21.9M | 7.86% | −320−0.3% | Reduced |
| Daventry Group, LP | 155,552 | $22.1M | 16.38% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 158,487 | $22.6M | 0.56% | −2,962−1.8% | Reduced |
| Storebrand Asset Management AS | 159,143 | $22.6M | 0.10% | +821+0.5% | Added |
| Raymond James & Associates | 161,177 | $22.9M | 0.02% | −20,138−11.1% | Reduced |
| Polar Asset Management Partners Inc. | 161,300 | $23.0M | 0.46% | −92,500−36.4% | Reduced |
| Peregrine Capital Management LLC | 166,934 | $23.8M | 0.65% | −892−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,605 | $23.8M | 0.16% | +115,676+222.8% | Added |
| 2Xideas AG | 167,993 | $23.9M | 2.29% | −1,688−1.0% | Reduced |
| Millennium Management LLC | 168,464 | $24.0M | 0.03% | −277,228−62.2% | Reduced |
| Thematics Asset Management | 171,361 | $24.4M | 1.17% | +8,135+5.0% | Added |
| Goldman Sachs Group Inc | 177,771 | $25.3M | 0.01% | −169,072−48.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 178,043 | $25.3M | 0.04% | −7,683−4.1% | Reduced |
| Allianz Asset Management GmbH | 178,054 | $25.3M | 0.05% | −28,238−13.7% | Reduced |
| California State Teachers Retirement System | 180,606 | $25.7M | 0.04% | −1,139−0.6% | Reduced |
| Macquarie Group Ltd | 189,779 | $27.0M | 0.03% | +4,624+2.5% | Added |
| KBC Group NV | 190,789 | $27.1M | 0.11% | +45,812+31.6% | Added |
| National Pension Service | 199,138 | $28.4M | 0.05% | +3,354+1.7% | Added |
| Rhumbline Advisers | 208,359 | $29.6M | 0.03% | −4,072−1.9% | Reduced |
| Capital Investment Services of America, Inc. | 215,186 | $30.6M | 3.34% | +1,562+0.7% | Added |
| Nissay Asset Management Corp | 216,251 | $30.8M | 0.27% | +204,493+1,739.2% | Added |
| HSBC Holdings PLC | 218,770 | $31.2M | 0.03% | +44,478+25.5% | Added |
| Nomura Asset Management Co Ltd | 223,208 | $31.8M | 0.15% | +35,272+18.8% | Added |
| Thrivent Financial for Lutherans | 223,305 | $31.8M | 0.07% | +32,539+17.1% | Added |
| Davenport & Co LLC | 233,625 | $33.3M | 0.25% | −10,602−4.3% | Reduced |
| Renaissance Group LLC | 239,469 | $34.1M | 1.47% | −1,953−0.8% | Reduced |
| Teacher Retirement System of Texas | 242,376 | $34.5M | 0.23% | +133,202+122.0% | Added |
| Nekton Capital Ltd. | 248,505 | $35.4M | 5.79% | +30,031+13.7% | Added |
| UBS Group AG | 249,543 | $35.5M | 0.02% | +127,467+104.4% | Added |
| New York State Common Retirement Fund | 252,570 | $35.9M | 0.05% | −49,984−16.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 273,434 | $38.9M | 1.35% | +273,434 | New |
| Cramer Rosenthal McGlynn LLC | 273,671 | $38.9M | 1.95% | −29,332−9.7% | Reduced |
| JPMorgan Chase & Co | 285,170 | $40.6M | 0.00% | +55,981+24.4% | Added |
| Voya Investment Management LLC | 305,571 | $43.5M | 0.05% | −172,231−36.0% | Reduced |
| Amundi | 312,006 | $43.8M | 0.02% | −119,375−27.7% | Reduced |
| RMB Capital Management, LLC | 323,303 | $46.0M | 1.51% | −33,391−9.4% | Reduced |
| TD Asset Management Inc | 325,231 | $46.3M | 0.05% | +5,838+1.8% | Added |
| Bank of America Corp | 362,811 | $51.6M | 0.01% | −231,410−38.9% | Reduced |
| Stephens Investment Management Group LLC | 398,441 | $56.7M | 0.88% | +5,200+1.3% | Added |
| Schroder Investment Management Group | 400,242 | $57.0M | 0.08% | −54,042−11.9% | Reduced |
| Westfield Capital Management Co LP | 401,095 | $57.1M | 0.36% | +401,095 | New |
| Swiss National Bank | 405,700 | $57.7M | 0.04% | −37,200−8.4% | Reduced |
| Norges Bank | 409,005 | $58.2M | 0.01% | +41,102+11.2% | Added |
| Barclays PLC | 414,163 | $58.9M | 0.04% | +202,219+95.4% | Added |
| Federated Hermes, Inc. | 441,972 | $62.9M | 0.16% | +82,253+22.9% | Added |