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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.

Q3 2023 vs. Q2 2023

How the institutions holding PTC Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PTC: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders5474563+20
Shares104.4M4.82M111.9M+12.4M (+12.4%)
Value$14.8B$686.4M$15.9B+$1.71B (+12.1%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held PTC Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PTC in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA4,881,391$691.6M0.85%
Citadel Advisors LLC1,085,930$153.9M0.17%
Jennison Associates LLC275,646$39.1M0.03%
Maverick Capital LtdSuperinvestorMaverick Capital264,368$37.5M0.88%
Balyasny Asset Management LLC198,413$28.1M0.08%
Zurich Insurance Group Ltd180,498$25.6M0.27%
Two Sigma Advisers, LP178,800$25.3M0.06%
Moran Wealth Management, LLC77,212$10.9M0.42%
Moore Capital Management, LP44,625$6.32M0.17%
Verition Fund Management LLC38,726$5.49M0.07%
Ascent Group, LLC19,117$2.84M0.31%
Dai-Ichi Life Insurance Company, Ltd17,239$2.44M0.05%
ING Groep NV14,918$2.11M0.02%
Healthcare of Ontario Pension Plan Trust Fund11,900$1.69M0.01%
Magnetar Financial LLC11,867$1.68M0.04%
Quantbot Technologies LP7,893$1.12M0.08%
Engineers Gate Manager LP7,511$1.06M0.04%
First National Advisers, LLC5,990$848.7K0.38%
Stevens Capital Management LP5,928$840.0K0.24%
Quantamental Technologies LLC5,808$822.9K0.77%
Aquatic Capital Management LLC5,700$808.0K0.03%
Worldquant Millennium Advisors LLC5,269$746.5K0.01%
Envestnet Portfolio Solutions, Inc.5,065$717.6K0.00%
Edgestream Partners, L.P.4,888$692.5K0.06%
Wealth Enhancement Advisory Services, LLC4,412$625.1K0.00%
Sherbrooke Park Advisers LLC4,059$575.1K0.18%
Strategy Asset Managers LLC4,040$572.4K0.15%
CIBC Private Wealth Group, LLC3,958$560.8K0.00%
GraniteShares Advisors LLC3,799$538.2K0.50%
Southeast Asset Advisors Inc.3,632$514.6K0.07%
GTS Securities LLC3,596$509.5K0.01%
Neo Ivy Capital Management3,392$481.0K0.21%
XTX Topco Ltd3,294$466.7K0.08%
Cetera Advisor Networks LLC2,962$419.7K0.00%
Seelaus Asset Management LLC2,941$416.7K0.47%
Oversea-Chinese Banking CORP Ltd2,393$339.0K0.02%
Lloyd Advisory Services, LLC.1,983$281.0K0.09%
Norden Group LLC1,983$281.0K0.09%
Sandia Investment Management LP1,968$278.8K0.08%
Beacon Pointe Advisors, LLC1,919$271.9K0.00%
DFPG Investments, LLC1,716$255.3K0.02%
Ballentine Partners, LLC1,731$245.2K0.01%
Fund Management at Engine No. 1 LLC1,702$241.1K0.04%
Occudo Quantitative Strategies LP1,642$232.6K0.03%
Machina Capital S.A.S.1,622$229.8K0.13%
Kapitalo Investimentos Ltda1,525$216.1K0.03%
Capula Management Ltd1,500$212.5K0.01%
Siemens Fonds Invest GmbH1,469$208.1K0.02%
Lincoln National Corp1,459$206.7K0.00%
Credit Agricole S A1,114$157.8K0.00%
Simplex Trading, LLC677$95.0K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main453$64.2K0.00%
Legacy Financial Group LLC200$28.3K0.01%
LGT Financial Advisors LLC121$17.1K0.02%
Steward Financial Group LLC41$5.00K0.00%
JJJ Advisors Inc.35$4.96K0.00%
Asset Dedication, LLC23$3.00K0.00%
VitalStone Financial, LLC17$3.00K0.00%
Annis Gardner Whiting Capital Advisors, LLC14$1.98K0.00%
First Personal Financial Services13$1.77K0.00%
Oliver Lagore Vanvalin Investment Group10$1.42K0.00%
Ronald Blue Trust, Inc.7$1.00K0.00%
Investors Research Corp7$9920.00%
Perkins Coie Trust Co4$5660.00%
TFC Financial Management3$4260.00%
WestEnd Advisors, LLC1$1420.00%
Avion Wealth4$00.00%

Sold out (47)

Institutions that held PTC Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PTC in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Generation Investment Management LLP466,012$66.3M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office273,434$38.9M
Arrowstreet Capital, Limited Partnership138,183$19.7M
Clear Sky Advisers, LLC77,500$11.0M
Point72 Asset Management, L.P.70,500$10.0M
Alkeon Capital Management LLC45,000$6.40M
Connor, Clark & Lunn Investment Management Ltd.37,541$5.34M
Graphene Investments SAS23,300$3.32M
South Dakota Investment Council18,837$2.68M
Jefferies Financial Group Inc.16,312$2.32M
HBK Investments L P11,052$1.57M
HRT Financial LP9,867$1.40M
Cinctive Capital Management LP9,434$1.34M
Bayesian Capital Management, LP9,256$1.32M
Shelton Capital Management7,781$1.11M
Y-Intercept (Hong Kong) Ltd7,143$1.02M
Advisors Preferred, LLC6,262$878.8K
Teza Capital Management LLC4,429$630.2K
Qtron Investments LLC4,025$572.8K
Headlands Technologies LLC3,283$467.2K
Caxton Associates LP3,176$451.9K
Campbell & CO Investment Adviser LLC3,120$444.0K
Quantitative Investment Management, LLC3,060$435.0K
Virtu Financial LLC2,442$347.0K
Two Sigma Securities, LLC2,419$344.2K
Fox Run Management, L.L.C.2,322$330.4K
Trust Investment Advisors1,560$222.0K
Delta Capital Management LLC1,550$221.0K
Cubist Systematic Strategies, LLC1,474$209.8K
Crewe Advisors LLC630$89.6K
Activest Wealth Management282$40.0K
PEAK6 Investments LLC277$39.4K
Achmea Investment Management B.V.200$28.0K
Clear Street Markets LLC140$20.0K
Rise Advisors, LLC108$15.4K
Roffman Miller Associates Inc104$14.8K
TD Ameritrade Investment Management, LLC60$9.00K
Financial Freedom, LLC50$7.12K
Loomis Sayles & Co L P39$6.00K
Psagot Value Holdings Ltd. / (Israel)16$2.00K
Disciplined Investments, LLC13$1.85K
NewSquare Capital LLC10$1.42K
Proequities, Inc.8$1.14K
SkyView Investment Advisors, LLC6$1.00K
Fairfield, Bush & Co.5$712
CVA Family Office, LLC5$712
Benjamin F. Edwards & Company, Inc.2$0

Not filed for Q3 2023 yet (4)

Institutions that held PTC Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA4,762,705$677.7M
Cowen Prime Advisors LLC60,517$8.61M
First Capital Advisors Group, LLC.51$7.26K
Coastal Capital Group, Inc.10$1.42K