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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 22,700 | $3.23M | 0.22% | −8,240−26.6% | Reduced |
| Texas Permanent School Fund | 22,344 | $3.18M | 0.03% | +154+0.7% | Added |
| LGT Group Foundation | 21,580 | $3.07M | 0.07% | −1,940−8.2% | Reduced |
| IFM Investors Pty Ltd | 21,552 | $3.07M | 0.04% | +1,045+5.1% | Added |
| Yousif Capital Management, LLC | 21,375 | $3.04M | 0.04% | −131−0.6% | Reduced |
| Ostrum Asset Management | 21,106 | $3.00M | 0.25% | +14,906+240.4% | Added |
| New York Life Investment Management LLC | 20,704 | $2.95M | 0.03% | +5,144+33.1% | Added |
| CIBC World Markets Corp | 20,493 | $2.92M | 0.02% | +8,899+76.8% | Added |
| Fisher Asset Management, LLC | 20,444 | $2.91M | 0.00% | −106−0.5% | Reduced |
| Tredje AP-fonden | 20,279 | $2.89M | 0.04% | −3,736−15.6% | Reduced |
| Handelsbanken Fonder AB | 20,200 | $2.87M | 0.02% | +4,500+28.7% | Added |
| Xponance, Inc. | 19,837 | $2.82M | 0.04% | −4,743−19.3% | Reduced |
| Baker Avenue Asset Management, LP | 19,377 | $2.76M | 0.14% | +18,925+4,186.9% | Added |
| Penn Capital Management Co Inc | 18,995 | $2.70M | 0.26% | +306+1.6% | Added |
| South Dakota Investment Council | 18,837 | $2.68M | 0.06% | −300−1.6% | Reduced |
| Utah Retirement Systems | 18,677 | $2.66M | 0.04% | −200−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,577 | $2.64M | 0.02% | +533+3.0% | Added |
| National Bank of Canada | 18,817 | $2.64M | 0.01% | +10,466+125.3% | Added |
| Boothbay Fund Management, LLC | 17,977 | $2.56M | 0.09% | −10,510−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,817 | $2.54M | 0.00% | +7,378+70.7% | Added |
| Mercer Global Advisors Inc | 17,760 | $2.53M | 0.01% | −11,074−38.4% | Reduced |
| Public Sector Pension Investment Board | 17,194 | $2.45M | 0.02% | −1,209−6.6% | Reduced |
| Silvercrest Asset Management Group LLC | 17,084 | $2.43M | 0.02% | −200−1.2% | Reduced |
| Weil Company, Inc. | 16,440 | $2.34M | 1.04% | +2,100+14.6% | Added |
| Jefferies Financial Group Inc. | 16,312 | $2.32M | 0.05% | +6,984+74.9% | Added |
| State of Tennessee, Treasury Department | 16,243 | $2.31M | 0.01% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 15,789 | $2.25M | 0.09% | +75+0.5% | Added |
| Johnson Investment Counsel Inc | 15,763 | $2.24M | 0.03% | −65−0.4% | Reduced |
| Janus Henderson Group PLC | 15,499 | $2.21M | 0.00% | −1,500−8.8% | Reduced |
| CIBC Asset Management Inc | 15,442 | $2.20M | 0.01% | −153−1.0% | Reduced |
| Prudential PLC | 14,884 | $2.12M | 0.03% | +3,049+25.8% | Added |
| Congress Wealth Management LLC | 14,807 | $2.11M | 0.05% | +571+4.0% | Added |
| Shell Asset Management Co | 14,260 | $2.03M | 0.08% | +4,749+49.9% | Added |
| Assenagon Asset Management S.A. | 13,742 | $1.96M | 0.01% | −59,539−81.2% | Reduced |
| Connectus Wealth, LLC | 13,023 | $1.85M | 0.04% | +13,023 | New |
| Cohen Klingenstein LLC | 12,976 | $1.85M | 0.08% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $1.82M | 0.04% | 00.0% | Unchanged |
| Czech National Bank | 12,609 | $1.79M | 0.04% | +70+0.6% | Added |
| Pacer Advisors, Inc. | 12,557 | $1.79M | 0.01% | +959+8.3% | Added |
| Intech Investment Management LLC | 12,532 | $1.78M | 0.02% | −21,019−62.6% | Reduced |
| UniSuper Management Pty Ltd | 12,500 | $1.78M | 0.02% | +12,500 | New |
| TownSquare Capital, LLC | 12,293 | $1.75M | 0.03% | +1,797+17.1% | Added |
| Cresset Asset Management, LLC | 12,199 | $1.74M | 0.01% | +12,199 | New |
| Two Sigma Investments, LP | 11,900 | $1.69M | 0.00% | −32−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,823 | $1.68M | 0.01% | −23,035−66.1% | Reduced |
| Vontobel Holding Ltd. | 11,814 | $1.68M | 0.01% | −1,247−9.5% | Reduced |
| Bank of Nova Scotia | 11,771 | $1.68M | 0.00% | +1,366+13.1% | Added |
| Van Berkom & Associates Inc. | 11,708 | $1.67M | 0.06% | +1,000+9.3% | Added |
| ClariVest Asset Management LLC | 11,523 | $1.64M | 0.08% | −2,298−16.6% | Reduced |
| Campbell Newman Asset Management Inc | 11,503 | $1.64M | 0.15% | +252+2.2% | Added |
| Gulf International Bank (UK) Ltd | 11,319 | $1.61M | 0.04% | −3,353−22.9% | Reduced |
| Natixis | 11,212 | $1.60M | 0.01% | +3,118+38.5% | Added |
| Guggenheim Capital LLC | 11,200 | $1.59M | 0.01% | −1,083−8.8% | Reduced |
| Daiwa Securities Group Inc. | 11,107 | $1.58M | 0.01% | +326+3.0% | Added |
| HBK Investments L P | 11,052 | $1.57M | 0.05% | +11,052 | New |
| Jane Street Group, LLC | 10,866 | $1.55M | 0.00% | −15,976−59.5% | Reduced |
| LPL Financial LLC | 10,848 | $1.54M | 0.00% | −977−8.3% | Reduced |
| Alps Advisors Inc | 10,695 | $1.52M | 0.01% | −1,691−13.7% | Reduced |
| Toroso Investments, LLC | 10,601 | $1.51M | 0.04% | +372+3.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,587 | $1.51M | 0.21% | +310+3.0% | Added |
| Caisse de Depot Et Placement du Quebec | 10,512 | $1.50M | 0.00% | −600−5.4% | Reduced |
| LMCG Investments, LLC | 10,479 | $1.49M | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,432 | $1.48M | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,252 | $1.46M | 0.02% | −659−6.0% | Reduced |
| British Columbia Investment Management Corp | 10,128 | $1.44M | 0.01% | +243+2.5% | Added |
| US Bancorp | 10,029 | $1.43M | 0.00% | −636−6.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $1.42M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 9,867 | $1.40M | 0.01% | +9,867 | New |
| Banco Santander, S.A. | 9,866 | $1.40M | 0.02% | +9,866 | New |
| HighVista Strategies LLC | 9,681 | $1.38M | 0.63% | +7,121+278.2% | Added |
| Hancock Whitney Corp | 9,665 | $1.38M | 0.05% | −378−3.8% | Reduced |
| Squarepoint Ops LLC | 9,599 | $1.37M | 0.01% | +9,599 | New |
| 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 |
| STRS Ohio | 9,530 | $1.36M | 0.01% | −786−7.6% | Reduced |
| Vestcor Inc | 9,467 | $1.35M | 0.05% | −21−0.2% | Reduced |
| Cinctive Capital Management LP | 9,434 | $1.34M | 0.05% | −2,745−22.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,410 | $1.34M | 0.02% | +675+7.7% | Added |
| Bayesian Capital Management, LP | 9,256 | $1.32M | 0.14% | +9,256 | New |
| D. E. Shaw & Co., Inc. | 8,968 | $1.28M | 0.00% | +8,968 | New |
| United Asset Strategies, Inc. | 8,913 | $1.27M | 0.16% | −97−1.1% | Reduced |
| Stone Run Capital, LLC | 8,867 | $1.26M | 0.56% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,822 | $1.26M | 0.03% | −200−2.2% | Reduced |
| Kentucky Retirement Systems | 8,564 | $1.22M | 0.04% | +148+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,523 | $1.21M | 0.07% | −1,952−18.6% | Reduced |
| Nordea Investment Management AB | 8,448 | $1.20M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,566 | $1.20M | 0.00% | −238−2.7% | Reduced |
| Maryland State Retirement & Pension System | 8,421 | $1.20M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,335 | $1.19M | 0.02% | +555+7.1% | Added |
| AXA S.A. | 8,322 | $1.18M | 0.00% | +4,581+122.5% | Added |
| Norinchukin Bank, The | 8,300 | $1.18M | 0.02% | +1,530+22.6% | Added |
| Brown Advisory Inc | 8,273 | $1.18M | 0.00% | +277+3.5% | Added |
| Oregon Public Employees Retirement Fund | 8,265 | $1.18M | 0.01% | +108+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 8,154 | $1.16M | 0.00% | +413+5.3% | Added |
| Mariner, LLC | 8,004 | $1.14M | 0.00% | +45+0.6% | Added |
| Panagora Asset Management Inc | 7,974 | $1.13M | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 7,822 | $1.11M | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 7,781 | $1.11M | 0.04% | −1,300−14.3% | Reduced |
| Cornercap Investment Counsel Inc | 7,687 | $1.09M | 0.19% | −111−1.4% | Reduced |
| Neuberger Berman Group LLC | 7,649 | $1.09M | 0.00% | −245−3.1% | Reduced |