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 |
|---|---|---|---|---|---|
| Aviva PLC | 446,491 | $63.5M | 0.26% | +13,934+3.2% | Added |
| Junto Capital Management LP | 458,026 | $65.2M | 1.65% | +93,849+25.8% | Added |
| Generation Investment Management LLP | 466,012 | $66.3M | 0.32% | −866,792−65.0% | Reduced |
| Dimensional Fund Advisors LP | 472,369 | $67.2M | 0.02% | +5,138+1.1% | Added |
| Bank of Montreal | 487,907 | $70.1M | 0.04% | −49,187−9.2% | Reduced |
| Deutsche Bank AG | 495,681 | $70.5M | 0.04% | +84,497+20.5% | Added |
| Candriam Luxembourg S.C.A. | 499,426 | $71.1M | 0.51% | −15,808−3.1% | Reduced |
| Kinetic Partners Management, LP | 507,635 | $72.2M | 7.32% | +507,635 | New |
| UBS Asset Management Americas Inc | 591,948 | $75.9M | 0.04% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 583,267 | $83.0M | 1.50% | +72,013+14.1% | Added |
| Credit Suisse AG | 588,862 | $83.8M | 0.08% | +48,559+9.0% | Added |
| Perpetual Ltd | 589,268 | $83.9M | 0.72% | +461,877+362.6% | Added |
| Nuveen Asset Management, LLC | 591,220 | $84.1M | 0.03% | +177,187+42.8% | Added |
| California Public Employees Retirement System | 622,029 | $88.5M | 0.08% | +228,828+58.2% | Added |
| Price T Rowe Associates Inc | 625,633 | $89.0M | 0.01% | −4,143−0.7% | Reduced |
| Baird Financial Group, Inc. | 644,377 | $91.7M | 0.24% | +219,219+51.6% | Added |
| Morgan Stanley | 663,795 | $94.5M | 0.01% | +76,452+13.0% | Added |
| Palestra Capital Management LLC | 738,139 | $105.0M | 5.19% | −71,005−8.8% | Reduced |
| Legal & General Group Plc | 753,170 | $107.2M | 0.03% | +17,644+2.4% | Added |
| Eagle Asset Management Inc | 765,442 | $108.9M | 0.61% | −12,911−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 779,787 | $111.0M | 0.09% | −49,766−6.0% | Reduced |
| Rivulet Capital, LLC | 833,800 | $118.6M | 7.23% | +100,000+13.6% | Added |
| Charles Schwab Investment Management Inc | 901,299 | $128.3M | 0.04% | +789+0.1% | Added |
| Praesidium Investment Management Company, LLC | 936,026 | $133.2M | 12.11% | −86,075−8.4% | Reduced |
| Bank of New York Mellon Corp | 974,908 | $138.7M | 0.03% | −15,465−1.6% | Reduced |
| Fernbridge Capital Management LP | 1,034,628 | $147.2M | 14.58% | +69,979+7.3% | Added |
| Northern Trust Corp | 1,083,824 | $154.2M | 0.03% | +1,016+0.1% | Added |
| 40 North Management LLC | 1,155,000 | $164.4M | 10.29% | −519,000−31.0% | Reduced |
| Franklin Resources Inc | 1,173,113 | $166.9M | 0.08% | −14,218−1.2% | Reduced |
| Robeco Schweiz AG | 1,283,500 | $182.6M | 2.72% | +16,000+1.3% | Added |
| DnB Asset Management AS | 1,299,210 | $184.9M | 1.06% | +373,205+40.3% | Added |
| Liontrust Investment Partners LLP | 1,312,391 | $186.8M | 2.69% | −47,609−3.5% | Reduced |
| Lazard Asset Management LLC | 1,386,864 | $197.3M | 0.24% | +57,246+4.3% | Added |
| Impax Asset Management Group plc | 1,509,561 | $213.6M | 0.86% | −253,630−14.4% | Reduced |
| FIL Ltd | 1,703,278 | $242.4M | 0.27% | +1,845+0.1% | Added |
| FMR LLC | 1,876,115 | $267.0M | 0.02% | −9,644−0.5% | Reduced |
| Ownership Capital B.V. | 1,991,024 | $283.3M | 4.96% | −161,144−7.5% | Reduced |
| Invesco Ltd. | 2,357,667 | $335.5M | 0.09% | −32,608−1.4% | Reduced |
| Geode Capital Management, LLC | 2,418,549 | $343.3M | 0.04% | +83,085+3.6% | Added |
| Select Equity Group, L.P. | 3,004,590 | $427.6M | 1.60% | −490,412−14.0% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,167,520 | $450.7M | 4.13% | +486,073+18.1% | Added |
| Alliancebernstein L.P. | 3,774,732 | $537.1M | 0.22% | −335,762−8.2% | Reduced |
| State Street Corp | 4,319,310 | $614.6M | 0.03% | +167,705+4.0% | Added |
| Pictet Asset Management SA | 4,762,705 | $677.7M | 0.80% | −129,655−2.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,768,116 | $678.5M | 0.46% | +519,549+12.2% | Added |
| BlackRock Inc. | 10,145,455 | $1.44B | 0.04% | +1,189,025+13.3% | Added |
| Vanguard Group Inc | 13,011,022 | $1.85B | 0.04% | +563,547+4.5% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −391,638−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −125,063−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,901−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −38,214−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,177−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,420−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,607−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −14,989−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,065−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,705−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,248−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,969−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |