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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,365 | $1.08M | 0.02% | −911−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 7,556 | $1.07M | 0.00% | +195+2.6% | Added |
| Hartford Investment Management Co | 7,538 | $1.07M | 0.04% | −1,441−16.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,143 | $1.02M | 0.11% | +5,015+235.7% | Added |
| Tilia Fiduciary Partners, Inc. | 7,077 | $1.01M | 0.90% | +840+13.5% | Added |
| Louisiana State Employees Retirement System | 6,600 | $939.2K | 0.02% | −300−4.3% | Reduced |
| Oppenheimer Asset Management Inc. | 6,546 | $931.5K | 0.01% | +50+0.8% | Added |
| Iyo Bank, Ltd. | 6,505 | $926.0K | 0.48% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 6,285 | $894.4K | 0.08% | −335−5.1% | Reduced |
| Advisors Preferred, LLC | 6,262 | $878.8K | 0.22% | +6,262 | New |
| Everence Capital Management Inc | 6,510 | $875.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,107 | $869.0K | 0.00% | +106+1.8% | Added |
| Strategic Advisors LLC | 6,092 | $866.9K | 0.17% | −928−13.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $853.8K | 0.31% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 5,966 | $849.0K | 0.02% | −242−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 5,925 | $843.0K | 0.01% | +5,925 | New |
| Canada Pension Plan Investment Board | 5,800 | $825.3K | 0.00% | +1,300+28.9% | Added |
| E. Ohman J:or Asset Management AB | 5,700 | $811.1K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 5,682 | $808.5K | 0.00% | −3,505−38.2% | Reduced |
| MML Investors Services, LLC | 5,415 | $771.0K | 0.00% | +965+21.7% | Added |
| Umb Bank N A | 5,325 | $757.7K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,308 | $755.3K | 0.02% | −110−2.0% | Reduced |
| D.A. Davidson & Co. | 5,255 | $747.8K | 0.01% | +271+5.4% | Added |
| Voloridge Investment Management, LLC | 5,244 | $746.2K | 0.00% | +5,244 | New |
| JustInvest LLC | 5,216 | $742.2K | 0.02% | +263+5.3% | Added |
| New Mexico Educational Retirement Board | 5,200 | $740.0K | 0.03% | +300+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,054 | $719.0K | 0.00% | +3,062+153.7% | Added |
| Ethic Inc. | 4,801 | $683.2K | 0.03% | +800+20.0% | Added |
| Contravisory Investment Management, Inc. | 4,728 | $672.8K | 0.18% | +72+1.5% | Added |
| Central Trust Co | 4,672 | $664.8K | 0.02% | −15−0.3% | Reduced |
| Metis Global Partners, LLC | 4,650 | $661.7K | 0.04% | −275−5.6% | Reduced |
| Metropolitan Life Insurance Co | 4,641 | $660.4K | 0.03% | −119−2.5% | Reduced |
| Merlin Capital LLC | 4,636 | $659.7K | 2.24% | −10.0% | Reduced |
| AIA Group Ltd | 4,525 | $643.9K | 0.03% | +4,525 | New |
| Brinker Capital Investments, LLC | 4,497 | $639.9K | 0.01% | +207+4.8% | Added |
| Orion Portfolio Solutions, LLC | 4,497 | $639.9K | 0.01% | +207+4.8% | Added |
| The PNC Financial Services Group, Inc. | 4,494 | $639.5K | 0.00% | +286+6.8% | Added |
| Teza Capital Management LLC | 4,429 | $630.2K | 0.10% | +4,429 | New |
| Moody National Bank Trust Division | 4,404 | $626.7K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 4,305 | $612.1K | 0.00% | −88−2.0% | Reduced |
| Banque Pictet & Cie SA | 4,255 | $605.5K | 0.01% | +402+10.4% | Added |
| Aubrey Capital Management Ltd | 4,076 | $580.0K | 0.38% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,041 | $575.0K | 0.01% | +1,685+71.5% | Added |
| Qtron Investments LLC | 4,025 | $572.8K | 0.11% | +1,375+51.9% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $569.0K | 0.12% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 3,924 | $558.4K | 0.03% | −1,360−25.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,871 | $550.8K | 0.02% | +1,431+58.6% | Added |
| HighTower Advisors, LLC | 3,879 | $550.0K | 0.00% | +492+14.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,824 | $544.0K | 0.04% | +37+1.0% | Added |
| GWM Advisors LLC | 3,792 | $539.6K | 0.01% | −31−0.8% | Reduced |
| Advisor Partners II, LLC | 3,667 | $521.8K | 0.02% | +822+28.9% | Added |
| Equitable Trust Co | 3,567 | $507.6K | 0.04% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,538 | $503.4K | 0.12% | −437−11.0% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $498.1K | 0.33% | 00.0% | Unchanged |
| Creative Planning | 3,499 | $497.9K | 0.00% | −13−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,476 | $494.6K | 0.01% | +213+6.5% | Added |
| Leuthold Group, LLC | 3,453 | $491.4K | 0.06% | +3,453 | New |
| Brookstone Capital Management | 3,569 | $489.8K | 0.01% | −30−0.8% | Reduced |
| Alliance Wealth Advisors, LLC | 3,421 | $486.8K | 0.18% | +410+13.6% | Added |
| Fiera Capital Corp | 3,400 | $483.8K | 0.00% | +3,400 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,360 | $478.1K | 0.01% | +14+0.4% | Added |
| Desjardins Global Asset Management Inc. | 3,353 | $477.1K | 0.06% | +3,019+903.9% | Added |
| Capstone Investment Advisors, LLC | 3,348 | $476.4K | 0.01% | +3,347+334,700.0% | Added |
| Headlands Technologies LLC | 3,283 | $467.2K | 0.15% | +3,283 | New |
| Janney Capital Management LLC | 3,199 | $455.0K | 0.03% | −688−17.7% | Reduced |
| PGGM Investments | 3,175 | $452.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 3,176 | $451.9K | 0.07% | +3,176 | New |
| Campbell & CO Investment Adviser LLC | 3,120 | $444.0K | 0.08% | +3,120 | New |
| Wedmont Private Capital | 3,058 | $442.4K | 0.05% | +112+3.8% | Added |
| Quantitative Investment Management, LLC | 3,060 | $435.0K | 0.04% | +3,060 | New |
| Pictet & Cie (Europe) SA | 3,052 | $434.3K | 0.01% | +3,052 | New |
| Gotham Asset Management, LLC | 3,023 | $430.2K | 0.01% | −1,575−34.3% | Reduced |
| Penserra Capital Management LLC | 3,025 | $429.0K | 0.01% | +2,476+451.0% | Added |
| Harbor Investment Advisory, LLC | 3,001 | $427.0K | 0.06% | +2+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,860 | $407.0K | 0.02% | +2,860 | New |
| Curi Capital | 2,843 | $404.6K | 0.05% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,800 | $398.4K | 0.43% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,791 | $397.2K | 0.03% | +2,791 | New |
| Addison Capital Co | 2,696 | $383.0K | 0.27% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,671 | $379.2K | 0.01% | +403+17.8% | Added |
| Glenmede Trust Co NA | 2,930 | $375.7K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,618 | $372.5K | 0.02% | +209+8.7% | Added |
| CI Private Wealth, LLC | 2,594 | $369.1K | 0.00% | +2,594 | New |
| Donoghue Forlines LLC | 2,478 | $352.6K | 0.11% | +819+49.4% | Added |
| Virtu Financial LLC | 2,442 | $347.0K | 0.03% | +2,442 | New |
| Two Sigma Securities, LLC | 2,419 | $344.2K | 0.03% | +2,419 | New |
| B. Metzler seel. Sohn & Co. AG | 2,417 | $343.9K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,397 | $341.1K | 0.00% | −28−1.2% | Reduced |
| Credential Qtrade Securities Inc. | 2,368 | $337.0K | 0.02% | −334−12.4% | Reduced |
| Fox Run Management, L.L.C. | 2,322 | $330.4K | 0.09% | +2,322 | New |
| Ossiam | 2,305 | $328.0K | 0.01% | +614+36.3% | Added |
| Kinneret Advisory, LLC | 2,293 | $326.3K | 0.04% | +2,293 | New |
| Blair William & Co | 2,274 | $323.6K | 0.00% | +2,274 | New |
| Coldstream Capital Management Inc | 2,272 | $323.3K | 0.01% | +19+0.8% | Added |
| Altshuler Shaham Ltd | 2,204 | $313.6K | 0.01% | +204+10.2% | Added |
| Twin Tree Management, LP | 2,201 | $313.2K | 0.01% | +810+58.2% | Added |
| Aspen Wealth Strategies, LLC | 2,178 | $309.9K | 0.24% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,118 | $301.4K | 0.00% | +6+0.3% | Added |
| Kestra Advisory Services, LLC | 2,117 | $301.2K | 0.00% | +58+2.8% | Added |
| Old National Bancorp | 2,095 | $298.1K | 0.01% | +2,095 | New |