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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 130,052 | $18.5M | 0.01% | −3,835−2.9% | Reduced |
| Nicholas Company, Inc. | 129,505 | $18.4M | 0.35% | −400.0% | Reduced |
| State Board of Administration of Florida Retirement System | 126,278 | $18.0M | 0.04% | +10,513+9.1% | Added |
| First Trust Advisors LP | 124,713 | $17.7M | 0.02% | −25,768−17.1% | Reduced |
| APG Asset Management N.V. | 135,801 | $17.7M | 0.04% | +35,213+35.0% | Added |
| C WorldWide Group Holding A/S | 120,153 | $17.1M | 0.22% | −9,158−7.1% | Reduced |
| New York State Teachers Retirement System | 113,802 | $16.2M | 0.04% | −8,357−6.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 106,100 | $15.1M | 0.03% | −500−0.5% | Reduced |
| Wells Fargo & Company | 103,901 | $14.8M | 0.00% | −20,570−16.5% | Reduced |
| Truist Financial Corp | 102,086 | $14.5M | 0.02% | −127,595−55.6% | Reduced |
| GAM Holding AG | 98,371 | $14.0M | 0.97% | −39,150−28.5% | Reduced |
| Prudential Financial Inc | 97,834 | $13.9M | 0.02% | −4,951−4.8% | Reduced |
| First National Bank of Omaha | 94,607 | $13.5M | 0.77% | −436−0.5% | Reduced |
| State of Alaska, Department of Revenue | 93,034 | $13.2M | 0.16% | +20,475+28.2% | Added |
| Susquehanna International Group, LLP | 89,803 | $12.8M | 0.02% | +21,965+32.4% | Added |
| Goodman Financial Corp | 88,921 | $12.7M | 3.51% | −650−0.7% | Reduced |
| Leeward Investments, LLC - MA | 86,241 | $12.3M | 0.58% | −6,153−6.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $12.1M | 0.58% | +65,796+342.6% | Added |
| Standard Life Aberdeen plc | 80,870 | $11.5M | 0.03% | +5,940+7.9% | Added |
| Clear Sky Advisers, LLC | 77,500 | $11.0M | 3.53% | −13,500−14.8% | Reduced |
| Manufacturers Life Insurance Company, The | 74,585 | $10.6M | 0.01% | −558−0.7% | Reduced |
| Envestnet Asset Management Inc | 74,303 | $10.6M | 0.00% | −52,076−41.2% | Reduced |
| Man Group plc | 74,284 | $10.6M | 0.03% | – | – |
| Toronto Dominion Bank | 73,885 | $10.5M | 0.02% | +14,360+24.1% | Added |
| Granahan Investment Management Inc | 73,037 | $10.4M | 0.32% | −4,458−5.8% | Reduced |
| Point72 Asset Management, L.P. | 70,500 | $10.0M | 0.03% | −295,288−80.7% | Reduced |
| Korea Investment CORP | 70,397 | $10.0M | 0.03% | −12,972−15.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,002 | $9.96M | 0.02% | +3,277+4.9% | Added |
| Great West Life Assurance Co | 67,632 | $9.66M | 0.02% | +9,715+16.8% | Added |
| Insight Holdings Group, LLC | 66,700 | $9.49M | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 65,688 | $9.35M | 0.00% | −45,018−40.7% | Reduced |
| State of Wisconsin Investment Board | 65,337 | $9.30M | 0.03% | +6,050+10.2% | Added |
| Lagoda Investment Management, L.P. | 64,240 | $9.14M | 6.45% | +275+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,156 | $9.13M | 0.04% | +2,415+3.9% | Added |
| Victory Capital Management Inc | 64,071 | $9.12M | 0.01% | −10,448−14.0% | Reduced |
| State of New Jersey Common Pension Fund D | 63,827 | $9.08M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 63,749 | $9.07M | 0.02% | −127,648−66.7% | Reduced |
| Citigroup Inc | 63,061 | $8.97M | 0.01% | +11,795+23.0% | Added |
| Ameriprise Financial Inc | 61,292 | $8.72M | 0.00% | −228−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 61,277 | $8.72M | 0.03% | −575−0.9% | Reduced |
| Swedbank AB | 60,975 | $8.68M | 0.02% | +302+0.5% | Added |
| Cowen Prime Advisors LLC | 60,517 | $8.61M | 2.97% | −560−0.9% | Reduced |
| Treasurer of the State of North Carolina | 60,118 | $8.55M | 0.04% | +11,526+23.7% | Added |
| Martingale Asset Management L P | 55,830 | $7.94M | 0.16% | +48,033+616.0% | Added |
| DekaBank Deutsche Girozentrale | 55,673 | $7.93M | 0.02% | +14,195+34.2% | Added |
| Sit Investment Associates Inc | 55,660 | $7.92M | 0.21% | −4,400−7.3% | Reduced |
| Abn Amro Investment Solutions | 55,301 | $7.87M | 0.16% | +485+0.9% | Added |
| Qube Research & Technologies Ltd | 54,228 | $7.72M | 0.03% | −61,715−53.2% | Reduced |
| Madison Asset Management, LLC | 53,722 | $7.64M | 0.11% | +62+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 53,500 | $7.61M | 0.07% | −1,200−2.2% | Reduced |
| Flputnam Investment Management Co | 52,959 | $7.54M | 0.21% | −476−0.9% | Reduced |
| Stony Point Capital LLC | 52,643 | $7.49M | 2.43% | +52,643 | New |
| SEI Investments Co | 52,499 | $7.47M | 0.01% | −1,056−2.0% | Reduced |
| Commerce Bank | 52,342 | $7.45M | 0.06% | −4,192−7.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 49,995 | $7.11M | 0.05% | −707−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 49,455 | $7.04M | 0.03% | −3,740−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,631 | $6.93M | 0.01% | −355−0.7% | Reduced |
| Russell Investments Group, Ltd. | 48,613 | $6.92M | 0.01% | +6,879+16.5% | Added |
| Brant Point Investment Management LLC | 47,341 | $6.74M | 1.54% | −10,202−17.7% | Reduced |
| Asset Management One Co.,Ltd. | 45,468 | $6.47M | 0.03% | +1,266+2.9% | Added |
| Ensign Peak Advisors, Inc | 45,064 | $6.41M | 0.01% | −50−0.1% | Reduced |
| AQR Capital Management LLC | 45,050 | $6.41M | 0.01% | +8,433+23.0% | Added |
| Alkeon Capital Management LLC | 45,000 | $6.40M | 0.04% | −398,268−89.8% | Reduced |
| Rice Hall James & Associates, LLC | 44,765 | $6.37M | 0.36% | −1,854−4.0% | Reduced |
| Wellington Management Group LLP | 43,847 | $6.24M | 0.00% | +43,847 | New |
| Robeco Institutional Asset Management B.V. | 40,653 | $5.78M | 0.02% | +2,880+7.6% | Added |
| Paradigm Capital Management Inc | 40,000 | $5.69M | 0.33% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 39,738 | $5.65M | 0.05% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,588 | $5.49M | 0.07% | −9,600−19.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,541 | $5.34M | 0.03% | +23,642+170.1% | Added |
| Amalgamated Bank | 36,826 | $5.24M | 0.04% | −2,246−5.7% | Reduced |
| Royal London Asset Management Ltd | 36,101 | $5.14M | 0.02% | −473−1.3% | Reduced |
| Natixis Advisors, L.P. | 33,701 | $4.80M | 0.01% | −2,855−7.8% | Reduced |
| American International Group, Inc. | 33,157 | $4.72M | 0.03% | +405+1.2% | Added |
| Bryn Mawr Trust Co | 32,761 | $4.66M | 0.19% | −1,635−4.8% | Reduced |
| Tudor Investment Corp Et Al | 32,397 | $4.61M | 0.08% | −7,692−19.2% | Reduced |
| WCM Investment Management, LLC | 31,780 | $4.53M | 0.01% | −592−1.8% | Reduced |
| Stanley-Laman Group, Ltd. | 31,449 | $4.48M | 0.74% | −431−1.4% | Reduced |
| Westport Asset Management Inc | 31,100 | $4.43M | 2.48% | 00.0% | Unchanged |
| Robocap Asset Management Ltd | 30,858 | $4.39M | 4.30% | +2,455+8.6% | Added |
| Rafferty Asset Management, LLC | 30,794 | $4.38M | 0.02% | +7,553+32.5% | Added |
| Arizona State Retirement System | 30,661 | $4.36M | 0.04% | −1,783−5.5% | Reduced |
| MetLife Investment Management | 29,445 | $4.19M | 0.03% | −2,268−7.2% | Reduced |
| State of Michigan Retirement System | 29,254 | $4.16M | 0.03% | 00.0% | Unchanged |
| Congress Asset Management Co | 28,248 | $4.02M | 0.03% | +2,158+8.3% | Added |
| Agf Management Ltd | 26,721 | $3.80M | 0.03% | +164+0.6% | Added |
| ProShare Advisors LLC | 26,684 | $3.80M | 0.01% | −38−0.1% | Reduced |
| Andra AP-fonden | 26,400 | $3.76M | 0.10% | −10,400−28.3% | Reduced |
| iA Global Asset Management Inc. | 26,039 | $3.71M | 0.10% | +26,039 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | $3.68M | 0.38% | −2,700−9.4% | Reduced |
| SG Americas Securities, LLC | 25,061 | $3.57M | 0.03% | +13,302+113.1% | Added |
| Mutual of America Capital Management LLC | 24,513 | $3.49M | 0.04% | −4,352−15.1% | Reduced |
| Patton Fund Management, Inc. | 24,422 | $3.48M | 1.02% | −1,886−7.2% | Reduced |
| Forsta Ap-Fonden | 24,400 | $3.47M | 0.04% | −600−2.4% | Reduced |
| Retirement Systems of Alabama | 24,210 | $3.45M | 0.02% | −7,250−23.0% | Reduced |
| Covea Finance | 24,000 | $3.42M | 0.19% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23,790 | $3.39M | 0.02% | −275−1.1% | Reduced |
| Pinebridge Investments, L.P. | 23,653 | $3.37M | 0.04% | −9,482−28.6% | Reduced |
| Jump Financial, LLC | 23,381 | $3.33M | 0.12% | +7,043+43.1% | Added |
| Graphene Investments SAS | 23,300 | $3.32M | 2.19% | 00.0% | Unchanged |