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 |
|---|---|---|---|---|---|
| Avion Wealth | 4 | $0 | 0.00% | +4 | New |
| Motco | 1 | $142 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1 | $142 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $142 | 0.00% | +1 | New |
| True Wealth Design, LLC | 2 | $284 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 3 | $426 | 0.00% | +3 | New |
| Perkins Coie Trust Co | 4 | $566 | 0.00% | +4 | New |
| North Star Investment Management Corp. | 5 | $708 | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 5 | $708 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $712 | 0.00% | +3+150.0% | Added |
| Gradient Investments LLC | 7 | $992 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 7 | $992 | 0.00% | +7 | New |
| Transamerica Financial Advisors, Inc. | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| Financial Management Professionals, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| First Manhattan Co | 8 | $1.13K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 9 | $1.27K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $1.28K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $1.42K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 10 | $1.42K | 0.00% | +10 | New |
| Prestige Wealth Management Group LLC | 12 | $1.70K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 13 | $1.77K | 0.00% | +13 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 14 | $1.98K | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 14 | $1.99K | 0.00% | −2−12.5% | Reduced |
| Quent Capital, LLC | 15 | $2.13K | 0.00% | −29−65.9% | Reduced |
| Raffa Wealth Management, LLC | 15 | $2.13K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 15 | $2.13K | 0.00% | +10+200.0% | Added |
| Tortoise Investment Management, LLC | 16 | $2.27K | 0.00% | +1+6.7% | Added |
| Harbour Investments, Inc. | 17 | $2.41K | 0.00% | −160−90.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 19 | $2.69K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 19 | $2.69K | 0.00% | +3+18.8% | Added |
| Bokf, NA | 20 | $2.81K | 0.00% | +19+1,900.0% | Added |
| TD Waterhouse Canada Inc. | 20 | $2.82K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $2.98K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 21 | $2.98K | 0.00% | +5+31.3% | Added |
| Asset Dedication, LLC | 23 | $3.00K | 0.00% | +23 | New |
| VitalStone Financial, LLC | 17 | $3.00K | 0.00% | +17 | New |
| Versant Capital Management, Inc | 24 | $3.40K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 24 | $3.40K | 0.00% | −16−40.0% | Reduced |
| 1832 Asset Management L.P. | 25 | $3.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $3.97K | 0.00% | +1+3.7% | Added |
| Capital Advisors, Ltd. LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 35 | $4.96K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 35 | $4.96K | 0.00% | +35 | New |
| Steward Financial Group LLC | 41 | $5.00K | 0.00% | +41 | New |
| CGC Financial Services, LLC | 40 | $5.67K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 42 | $5.95K | 0.00% | −40−48.8% | Reduced |
| GW&K Investment Management, LLC | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 45 | $6.38K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 50 | $7.08K | 0.00% | −7−12.3% | Reduced |
| Westside Investment Management, Inc. | 50 | $7.08K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 62 | $8.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 70 | $9.92K | 0.00% | +50+250.0% | Added |
| Glassman Wealth Services | 71 | $10.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 73 | $10.3K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 75 | $10.6K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 80 | $11.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $11.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $11.9K | 0.00% | +6+7.7% | Added |
| IFP Advisors, Inc | 86 | $12.2K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 93 | $13.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 94 | $13.3K | 0.00% | +26+38.2% | Added |
| Private Trust Co NA | 98 | $13.9K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 95 | $14.0K | 0.01% | +3+3.3% | Added |
| Concord Wealth Partners | 100 | $14.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 102 | $14.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 102 | $14.5K | 0.00% | +6+6.3% | Added |
| Itau Unibanco Holding S.A. | 111 | $15.7K | 0.00% | −64−36.6% | Reduced |
| Spire Wealth Management | 118 | $16.7K | 0.00% | +2+1.7% | Added |
| LGT Financial Advisors LLC | 121 | $17.1K | 0.02% | +121 | New |
| TD Private Client Wealth LLC | 122 | $17.3K | 0.00% | +94+335.7% | Added |
| Massmutual Trust Co FSB | 128 | $18.1K | 0.00% | +15+13.3% | Added |
| Riverview Trust Co | 181 | $25.6K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 195 | $27.7K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $28.3K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 200 | $28.3K | 0.01% | +200 | New |
| Compagnie Lombard Odier SCmA | 235 | $33.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 266 | $38.0K | 0.00% | +11+4.3% | Added |
| BOK Financial Private Wealth, Inc. | 269 | $38.1K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $42.5K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 307 | $43.0K | 0.01% | +300+4,285.7% | Added |
| Global Retirement Partners, LLC | 332 | $46.4K | 0.00% | +46+16.1% | Added |
| Clearstead Advisors, LLC | 355 | $50.3K | 0.00% | −175−33.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 360 | $51.0K | 0.00% | +113+45.7% | Added |
| West Tower Group, LLC | 363 | $51.4K | 0.03% | +153+72.9% | Added |
| Larson Financial Group LLC | 371 | $52.6K | 0.01% | +10+2.8% | Added |
| Cyrus J. Lawrence, LLC | 395 | $55.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 415 | $59.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 419 | $59.4K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453 | $64.2K | 0.00% | +453 | New |
| Park Place Capital Corp | 461 | $65.3K | 0.02% | −224−32.7% | Reduced |
| Tobam | 478 | $68.0K | 0.01% | −842−63.8% | Reduced |
| HM Payson & Co | 500 | $70.8K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 525 | $74.4K | 0.00% | +97+22.7% | Added |
| Harvest Fund Management Co., Ltd | 528 | $75.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 600 | $85.0K | 0.01% | +1+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 607 | $86.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 625 | $88.5K | 0.00% | −11−1.7% | Reduced |
| Simplex Trading, LLC | 677 | $95.0K | 0.00% | +677 | New |