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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 2,085 | $296.7K | 0.01% | +6+0.3% | Added |
| We Are One Seven, LLC | 2,079 | $295.8K | 0.03% | +12+0.6% | Added |
| Ieq Capital, LLC | 2,046 | $291.1K | 0.01% | −978−32.3% | Reduced |
| Profund Advisors LLC | 2,042 | $290.6K | 0.02% | +2,042 | New |
| Symmetry Partners, LLC | 2,002 | $285.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,935 | $275.4K | 0.00% | −75−3.7% | Reduced |
| Oak Thistle LLC | 1,894 | $269.5K | 0.14% | +1,894 | New |
| Wolverine Trading, LLC | 1,819 | $259.4K | 0.00% | +1,819 | New |
| Sawtooth Solutions, LLC | 1,791 | $254.9K | 0.01% | +80+4.7% | Added |
| Bleakley Financial Group, LLC | 1,791 | $254.9K | 0.01% | +85+5.0% | Added |
| Banque Cantonale Vaudoise | 1,767 | $251.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,735 | $246.9K | 0.02% | +3+0.2% | Added |
| Epoch Investment Partners, Inc. | 1,729 | $246.0K | 0.00% | −8,116−82.4% | Reduced |
| Veriti Management LLC | 1,726 | $245.6K | 0.03% | +68+4.1% | Added |
| Boston Financial Mangement LLC | 1,725 | $245.5K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,706 | $242.8K | 0.01% | +151+9.7% | Added |
| Wetherby Asset Management Inc | 1,700 | $241.9K | 0.01% | −14−0.8% | Reduced |
| DeDora Capital, Inc. | 1,688 | $240.2K | 0.09% | +1,688 | New |
| Cookson Peirce & Co Inc | 1,688 | $240.0K | 0.01% | +78+4.8% | Added |
| La Banque Postale Asset Management SA | 1,595 | $227.0K | 0.01% | +1,595 | New |
| Wahed Invest LLC | 1,576 | $224.3K | 0.08% | +209+15.3% | Added |
| Trust Investment Advisors | 1,560 | $222.0K | 0.18% | +1,560 | New |
| Delta Capital Management LLC | 1,550 | $221.0K | 0.15% | −40−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,474 | $209.8K | 0.00% | −8,321−85.0% | Reduced |
| Petrus Trust Company, LTA | 1,429 | $203.3K | 0.02% | +1,429 | New |
| Great Lakes Advisors, LLC | 1,409 | $200.5K | 0.00% | +1,409 | New |
| Tobam | 1,320 | $188.0K | 0.01% | +719+119.6% | Added |
| Ameritas Investment Partners, Inc. | 1,317 | $187.4K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,180 | $167.9K | 0.01% | −170−12.6% | Reduced |
| Advisors Asset Management, Inc. | 1,167 | $166.1K | 0.00% | +831+247.3% | Added |
| Acadian Asset Management LLC | 1,172 | $166.0K | 0.00% | −506−30.2% | Reduced |
| CWM, LLC | 1,080 | $154.0K | 0.00% | +108+11.1% | Added |
| Globeflex Capital L P | 1,059 | $150.7K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 841 | $119.7K | 0.03% | +841 | New |
| Signaturefd, LLC | 794 | $113.0K | 0.00% | −41−4.9% | Reduced |
| Sentry Investment Management LLC | 690 | $98.0K | 0.04% | 00.0% | Unchanged |
| Park Place Capital Corp | 685 | $97.5K | 0.03% | −73−9.6% | Reduced |
| Quadrant Capital Group LLC | 685 | $97.5K | 0.01% | −22−3.1% | Reduced |
| V-Square Quantitative Management LLC | 677 | $96.3K | 0.07% | +677 | New |
| Heritage Wealth Advisors | 636 | $90.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 630 | $89.6K | 0.01% | +45+7.7% | Added |
| Bessemer Group Inc | 616 | $87.0K | 0.00% | +154+33.3% | Added |
| Federation des caisses Desjardins du Quebec | 607 | $86.4K | 0.00% | +22+3.8% | Added |
| Manchester Capital Management LLC | 599 | $85.2K | 0.01% | −31−4.9% | Reduced |
| Parallel Advisors, LLC | 581 | $82.7K | 0.00% | −178−23.5% | Reduced |
| Walleye Capital LLC | 566 | $80.5K | 0.00% | +566 | New |
| Clearstead Advisors, LLC | 530 | $75.4K | 0.00% | +510+2,550.0% | Added |
| Harvest Fund Management Co., Ltd | 528 | $75.0K | 0.02% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 523 | $74.4K | 0.00% | +523 | New |
| HM Payson & Co | 500 | $71.2K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 428 | $60.9K | 0.00% | +27+6.7% | Added |
| EverSource Wealth Advisors, LLC | 419 | $59.6K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 415 | $59.0K | 0.00% | +415 | New |
| Cyrus J. Lawrence, LLC | 395 | $56.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 362 | $51.5K | 0.00% | −220−37.8% | Reduced |
| Larson Financial Group LLC | 361 | $51.4K | 0.01% | −1−0.3% | Reduced |
| Leonteq Securities AG | 301 | $42.8K | 0.00% | −473−61.1% | Reduced |
| Toth Financial Advisory Corp | 300 | $42.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 286 | $40.7K | 0.00% | +20+7.5% | Added |
| Activest Wealth Management | 282 | $40.0K | 0.03% | +282 | New |
| PEAK6 Investments LLC | 277 | $39.4K | 0.00% | +277 | New |
| BOK Financial Private Wealth, Inc. | 269 | $38.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 255 | $36.0K | 0.00% | +151+145.2% | Added |
| Steward Partners Investment Advisory, LLC | 247 | $35.1K | 0.00% | +37+17.6% | Added |
| Compagnie Lombard Odier SCmA | 235 | $33.4K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 210 | $29.9K | 0.02% | +210 | New |
| Cullen/Frost Bankers, Inc. | 200 | $28.5K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 195 | $27.7K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $25.8K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 177 | $25.2K | 0.00% | +9+5.4% | Added |
| Itau Unibanco Holding S.A. | 175 | $24.9K | 0.00% | +175 | New |
| Clear Street Markets LLC | 140 | $20.0K | 0.01% | −67−32.4% | Reduced |
| Spire Wealth Management | 116 | $16.5K | 0.00% | −21,270−99.5% | Reduced |
| Massmutual Trust Co FSB | 113 | $16.1K | 0.00% | +6+5.6% | Added |
| Rise Advisors, LLC | 108 | $15.4K | 0.01% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 104 | $14.8K | 0.00% | +104 | New |
| Zions Bancorporation, N.A. | 102 | $14.5K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $14.2K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 98 | $13.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 96 | $13.7K | 0.00% | +38+65.5% | Added |
| Bell Investment Advisors, Inc | 93 | $13.2K | 0.00% | +4+4.5% | Added |
| Covestor Ltd | 92 | $13.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $11.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 82 | $11.7K | 0.01% | −94−53.4% | Reduced |
| Kelly Financial Services LLC | 80 | $11.4K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 78 | $11.1K | 0.00% | −27−25.7% | Reduced |
| Earnest Partners LLC | 75 | $10.7K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 73 | $10.4K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 71 | $10.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 68 | $9.68K | 0.00% | +8+13.3% | Added |
| TD Ameritrade Investment Management, LLC | 60 | $9.00K | 0.00% | −6−9.1% | Reduced |
| Creative Financial Designs Inc | 62 | $8.82K | 0.00% | +25+67.6% | Added |
| JFS Wealth Advisors, LLC | 57 | $8.11K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $7.49K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 51 | $7.26K | 0.00% | +51 | New |
| Westside Investment Management, Inc. | 50 | $7.12K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 50 | $7.12K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 45 | $6.40K | 0.00% | −7−13.5% | Reduced |