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, Q3 2023
Institutional positions in PTC Inc. as of Sep 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
- 563
- +20 vs. Q2 2023
- Shares held
- 111.9M
- +12.4M (+12.4%) vs. Q2 2023
- Total value
- $15.9B
- +$1.71B (+12.1%) vs. Q2 2023
- New holders
- 67
- 237 more added
- Sold out
- 47
- 174 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,870,249 | $1.97B | 0.05% | +859,227+6.6% | Added |
| BlackRock Inc. | 10,851,537 | $1.54B | 0.04% | +706,082+7.0% | Added |
| T. Rowe Price Investment Management, Inc. | 9,180,930 | $1.30B | 0.92% | +4,412,814+92.5% | Added |
| Pictet Asset Management Holding SA | 4,881,391 | $691.6M | 0.85% | +4,881,391 | New |
| State Street Corp | 4,579,424 | $648.8M | 0.04% | +260,114+6.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,166,463 | $448.6M | 4.33% | −1,0570.0% | Reduced |
| Select Equity Group, L.P. | 2,926,587 | $414.6M | 1.71% | −78,003−2.6% | Reduced |
| Geode Capital Management, LLC | 2,696,549 | $381.3M | 0.05% | +278,000+11.5% | Added |
| Alliancebernstein L.P. | 2,657,665 | $376.5M | 0.16% | −1,117,067−29.6% | Reduced |
| Invesco Ltd. | 2,494,767 | $353.5M | 0.10% | +137,100+5.8% | Added |
| FMR LLC | 1,989,152 | $281.8M | 0.02% | +113,037+6.0% | Added |
| FIL Ltd | 1,680,038 | $238.0M | 0.28% | −23,240−1.4% | Reduced |
| Impax Asset Management Group plc | 1,496,228 | $210.8M | 0.94% | −13,333−0.9% | Reduced |
| Ownership Capital B.V. | 1,481,728 | $209.9M | 5.26% | −509,296−25.6% | Reduced |
| Liontrust Investment Partners LLP | 1,302,841 | $184.6M | 2.95% | −9,550−0.7% | Reduced |
| DnB Asset Management AS | 1,290,111 | $182.8M | 1.09% | −9,099−0.7% | Reduced |
| Northern Trust Corp | 1,252,741 | $177.5M | 0.03% | +168,917+15.6% | Added |
| Lazard Asset Management LLC | 1,249,647 | $177.0M | 0.24% | −137,217−9.9% | Reduced |
| Robeco Schweiz AG | 1,208,500 | $171.2M | 2.89% | −75,000−5.8% | Reduced |
| Franklin Resources Inc | 1,178,804 | $167.0M | 0.08% | +5,691+0.5% | Added |
| 40 North Management LLC | 1,155,000 | $163.6M | 10.98% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,085,930 | $153.9M | 0.17% | +1,085,930 | New |
| Fernbridge Capital Management LP | 1,034,551 | $146.6M | 14.15% | −770.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,010,963 | $143.2M | 0.04% | +109,664+12.2% | Added |
| Bank of New York Mellon Corp | 978,806 | $138.7M | 0.03% | +3,898+0.4% | Added |
| Rivulet Capital, LLC | 833,800 | $118.1M | 7.41% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 782,191 | $110.8M | 5.85% | +44,052+6.0% | Added |
| Eagle Asset Management Inc | 765,117 | $108.4M | 0.64% | −3250.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,030 | $108.4M | 0.09% | −14,757−1.9% | Reduced |
| Legal & General Group Plc | 713,547 | $101.1M | 0.04% | −39,623−5.3% | Reduced |
| Perpetual Ltd | 705,461 | $99.9M | 1.03% | +116,193+19.7% | Added |
| Praesidium Investment Management Company, LLC | 703,859 | $99.7M | 12.84% | −232,167−24.8% | Reduced |
| Morgan Stanley | 702,657 | $99.6M | 0.01% | +38,862+5.9% | Added |
| Barclays PLC | 691,521 | $98.0M | 0.06% | +277,358+67.0% | Added |
| California Public Employees Retirement System | 676,546 | $95.9M | 0.08% | +54,517+8.8% | Added |
| Kempen Capital Management N.V. | 669,100 | $94.8M | 1.75% | +85,833+14.7% | Added |
| Baird Financial Group, Inc. | 669,060 | $94.8M | 0.26% | +24,683+3.8% | Added |
| Price T Rowe Associates Inc | 665,228 | $94.3M | 0.01% | +39,595+6.3% | Added |
| Nuveen Asset Management, LLC | 655,272 | $92.8M | 0.03% | +64,052+10.8% | Added |
| UBS Asset Management Americas Inc | 636,740 | $90.2M | 0.04% | +44,792+7.6% | Added |
| Norges Bank | 593,975 | $84.2M | 0.02% | +184,970+45.2% | Added |
| Kinetic Partners Management, LP | 548,035 | $77.6M | 7.67% | +40,400+8.0% | Added |
| Candriam Luxembourg S.C.A. | 500,000 | $70.8M | 0.58% | +574+0.1% | Added |
| Dimensional Fund Advisors LP | 464,993 | $65.9M | 0.02% | −7,376−1.6% | Reduced |
| Aviva PLC | 455,859 | $64.6M | 0.27% | +9,368+2.1% | Added |
| Federated Hermes, Inc. | 423,330 | $60.0M | 0.16% | −18,642−4.2% | Reduced |
| Deutsche Bank AG | 422,458 | $59.9M | 0.04% | −73,223−14.8% | Reduced |
| Bank of America Corp | 416,184 | $59.0M | 0.01% | +53,373+14.7% | Added |
| Westfield Capital Management Co LP | 410,467 | $58.2M | 0.40% | +9,372+2.3% | Added |
| Credit Suisse AG | 403,484 | $57.2M | 0.06% | −185,378−31.5% | Reduced |
| Stephens Investment Management Group LLC | 402,802 | $57.1M | 0.94% | +4,361+1.1% | Added |
| Amundi | 397,028 | $56.7M | 0.03% | +85,022+27.3% | Added |
| TD Asset Management Inc | 398,658 | $56.5M | 0.07% | +73,427+22.6% | Added |
| Teacher Retirement System of Texas | 379,993 | $53.8M | 0.36% | +137,617+56.8% | Added |
| Swiss National Bank | 361,700 | $51.2M | 0.04% | −44,000−10.8% | Reduced |
| Nekton Capital Ltd. | 361,260 | $51.2M | 8.11% | +112,755+45.4% | Added |
| Millennium Management LLC | 354,077 | $50.2M | 0.05% | +185,613+110.2% | Added |
| Schroder Investment Management Group | 348,849 | $49.4M | 0.07% | −51,393−12.8% | Reduced |
| Two Sigma Investments, LP | 346,506 | $49.1M | 0.14% | +334,606+2,811.8% | Added |
| HSBC Holdings PLC | 332,752 | $47.2M | 0.05% | +113,982+52.1% | Added |
| Junto Capital Management LP | 318,968 | $45.2M | 1.07% | −139,058−30.4% | Reduced |
| RMB Capital Management, LLC | 313,713 | $44.4M | 1.52% | −9,590−3.0% | Reduced |
| Voya Investment Management LLC | 304,400 | $43.1M | 0.05% | −1,171−0.4% | Reduced |
| JPMorgan Chase & Co | 281,586 | $39.9M | 0.00% | −3,584−1.3% | Reduced |
| Jennison Associates LLC | 275,646 | $39.1M | 0.03% | +275,646 | New |
| Nissay Asset Management Corp | 274,870 | $38.9M | 0.35% | +58,619+27.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 264,368 | $37.5M | 0.88% | +264,368 | New |
| Cramer Rosenthal McGlynn LLC | 259,842 | $36.8M | 2.06% | −13,829−5.1% | Reduced |
| Assenagon Asset Management S.A. | 243,921 | $34.6M | 0.12% | +230,179+1,675.0% | Added |
| Bank of Montreal | 235,174 | $33.4M | 0.02% | −252,733−51.8% | Reduced |
| Davenport & Co LLC | 236,169 | $33.4M | 0.26% | +2,544+1.1% | Added |
| Renaissance Group LLC | 231,117 | $32.7M | 1.50% | −8,352−3.5% | Reduced |
| New York State Common Retirement Fund | 226,090 | $32.0M | 0.05% | −26,480−10.5% | Reduced |
| Thrivent Financial for Lutherans | 223,976 | $31.7M | 0.08% | +671+0.3% | Added |
| Rhumbline Advisers | 223,245 | $31.6M | 0.04% | +14,886+7.1% | Added |
| Capital Investment Services of America, Inc. | 213,996 | $30.3M | 3.52% | −1,190−0.6% | Reduced |
| Goldman Sachs Group Inc | 212,636 | $30.1M | 0.01% | +34,865+19.6% | Added |
| Nomura Asset Management Co Ltd | 209,547 | $29.7M | 0.14% | −13,661−6.1% | Reduced |
| KBC Group NV | 209,013 | $29.6M | 0.12% | +18,224+9.6% | Added |
| Balyasny Asset Management LLC | 198,413 | $28.1M | 0.08% | +198,413 | New |
| National Pension Service | 199,101 | $27.5M | 0.04% | −370.0% | Reduced |
| Thematics Asset Management | 191,118 | $27.1M | 1.33% | +19,757+11.5% | Added |
| UBS Group AG | 188,879 | $26.8M | 0.01% | −60,664−24.3% | Reduced |
| Macquarie Group Ltd | 183,860 | $26.0M | 0.03% | −5,919−3.1% | Reduced |
| Zurich Insurance Group Ltd | 180,498 | $25.6M | 0.27% | +180,498 | New |
| Two Sigma Advisers, LP | 178,800 | $25.3M | 0.06% | +178,800 | New |
| California State Teachers Retirement System | 174,776 | $24.8M | 0.04% | −5,830−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 168,385 | $23.9M | 0.16% | +780+0.5% | Added |
| Daventry Group, LP | 160,115 | $22.7M | 14.46% | +4,563+2.9% | Added |
| Raymond James & Associates | 159,106 | $22.5M | 0.02% | −2,071−1.3% | Reduced |
| Storebrand Asset Management AS | 155,627 | $22.0M | 0.11% | −3,516−2.2% | Reduced |
| 2Xideas AG | 153,541 | $21.8M | 2.41% | −14,452−8.6% | Reduced |
| Public Employees Retirement Association of Colorado | 152,318 | $21.6M | 0.11% | −1,070−0.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 151,169 | $21.4M | 1.12% | +66,169+77.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,268 | $21.1M | 0.04% | +13,314+9.8% | Added |
| Independent Family Office, LLC | 148,000 | $21.0M | 13.10% | 00.0% | Unchanged |
| Calamos Advisors LLC | 144,277 | $20.4M | 0.11% | −280.0% | Reduced |
| Principal Financial Group Inc | 143,588 | $20.3M | 0.01% | +13,536+10.4% | Added |
| North Star Asset Management Inc | 141,707 | $20.1M | 1.15% | +641+0.5% | Added |
| Peregrine Capital Management LLC | 139,839 | $19.8M | 0.59% | −27,095−16.2% | Reduced |