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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 682 | $96.6K | 0.01% | −3−0.4% | Reduced |
| Sentry Investment Management LLC | 690 | $98.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 806 | $114.2K | 0.00% | +225+38.7% | Added |
| Signaturefd, LLC | 813 | $115.2K | 0.00% | +19+2.4% | Added |
| Globeflex Capital L P | 1,059 | $150.0K | 0.02% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,108 | $157.0K | 0.01% | −72−6.1% | Reduced |
| Credit Agricole S A | 1,114 | $157.8K | 0.00% | +1,114 | New |
| CWM, LLC | 1,155 | $164.0K | 0.00% | +75+6.9% | Added |
| Acadian Asset Management LLC | 1,172 | $166.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,239 | $175.0K | 0.00% | −1,786−59.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,317 | $186.6K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,413 | $200.2K | 0.00% | +4+0.3% | Added |
| Wolverine Trading, LLC | 1,443 | $204.4K | 0.00% | −376−20.7% | Reduced |
| Lincoln National Corp | 1,459 | $206.7K | 0.00% | +1,459 | New |
| Siemens Fonds Invest GmbH | 1,469 | $208.1K | 0.02% | +1,469 | New |
| Leonteq Securities AG | 1,470 | $208.3K | 0.02% | +1,169+388.4% | Added |
| Donoghue Forlines LLC | 1,484 | $210.3K | 0.07% | −994−40.1% | Reduced |
| Capula Management Ltd | 1,500 | $212.5K | 0.01% | +1,500 | New |
| Kapitalo Investimentos Ltda | 1,525 | $216.1K | 0.03% | +1,525 | New |
| Banque Pictet & Cie SA | 1,526 | $216.2K | 0.00% | −2,729−64.1% | Reduced |
| Moors & Cabot, Inc. | 1,535 | $217.5K | 0.01% | −200−11.5% | Reduced |
| Epoch Investment Partners, Inc. | 1,549 | $219.5K | 0.00% | −180−10.4% | Reduced |
| SG Americas Securities, LLC | 1,615 | $229.0K | 0.00% | −23,446−93.6% | Reduced |
| Machina Capital S.A.S. | 1,622 | $229.8K | 0.13% | +1,622 | New |
| Occudo Quantitative Strategies LP | 1,642 | $232.6K | 0.03% | +1,642 | New |
| Advisors Asset Management, Inc. | 1,698 | $240.6K | 0.01% | +531+45.5% | Added |
| Wetherby Asset Management Inc | 1,700 | $240.9K | 0.01% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 1,702 | $241.1K | 0.04% | +1,702 | New |
| Veriti Management LLC | 1,716 | $243.1K | 0.03% | −10−0.6% | Reduced |
| iA Global Asset Management Inc. | 1,725 | $244.0K | 0.01% | −24,314−93.4% | Reduced |
| Boston Financial Mangement LLC | 1,725 | $244.4K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,731 | $245.2K | 0.01% | +1,731 | New |
| Cookson Peirce & Co Inc | 1,745 | $247.0K | 0.02% | +57+3.4% | Added |
| Wahed Invest LLC | 1,785 | $252.9K | 0.08% | +209+13.3% | Added |
| Sawtooth Solutions, LLC | 1,789 | $253.5K | 0.01% | −2−0.1% | Reduced |
| Bleakley Financial Group, LLC | 1,789 | $253.5K | 0.01% | −2−0.1% | Reduced |
| DFPG Investments, LLC | 1,716 | $255.3K | 0.02% | +1,716 | New |
| Symmetry Partners, LLC | 1,842 | $261.0K | 0.01% | −160−8.0% | Reduced |
| Petrus Trust Company, LTA | 1,845 | $261.4K | 0.03% | +416+29.1% | Added |
| State of Wyoming | 1,847 | $261.7K | 0.06% | +1,006+119.6% | Added |
| Horizon Investments, LLC | 1,886 | $267.2K | 0.01% | +180+10.6% | Added |
| Beacon Pointe Advisors, LLC | 1,919 | $271.9K | 0.00% | +1,919 | New |
| Sandia Investment Management LP | 1,968 | $278.8K | 0.08% | +1,968 | New |
| Lloyd Advisory Services, LLC. | 1,983 | $281.0K | 0.09% | +1,983 | New |
| Norden Group LLC | 1,983 | $281.0K | 0.09% | +1,983 | New |
| Profund Advisors LLC | 1,989 | $281.8K | 0.02% | −53−2.6% | Reduced |
| Twin Tree Management, LP | 2,038 | $288.7K | 0.01% | −163−7.4% | Reduced |
| Fifth Third Bancorp | 2,064 | $292.4K | 0.00% | +129+6.7% | Added |
| We Are One Seven, LLC | 2,073 | $293.7K | 0.02% | −6−0.3% | Reduced |
| Old National Bancorp | 2,077 | $294.3K | 0.01% | −18−0.9% | Reduced |
| Diversified Trust Co | 2,080 | $294.7K | 0.01% | −5−0.2% | Reduced |
| V-Square Quantitative Management LLC | 2,111 | $299.1K | 0.13% | +1,434+211.8% | Added |
| Bessemer Group Inc | 2,120 | $301.0K | 0.00% | +1,504+244.2% | Added |
| Glenmede Trust Co NA | 2,159 | $305.9K | 0.00% | −771−26.3% | Reduced |
| Aspen Wealth Strategies, LLC | 2,178 | $308.6K | 0.24% | 00.0% | Unchanged |
| Blair William & Co | 2,233 | $316.4K | 0.00% | −41−1.8% | Reduced |
| Credential Qtrade Securities Inc. | 2,281 | $323.2K | 0.02% | −87−3.7% | Reduced |
| Kinneret Advisory, LLC | 2,292 | $324.7K | 0.04% | −10.0% | Reduced |
| Alberta Investment Management Corp | 2,300 | $325.9K | 0.00% | −37,438−94.2% | Reduced |
| Massachusetts Financial Services Co | 2,357 | $333.9K | 0.00% | −40−1.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 2,393 | $339.0K | 0.02% | +2,393 | New |
| Coldstream Capital Management Inc | 2,560 | $362.7K | 0.01% | +288+12.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,638 | $373.7K | 0.09% | −900−25.4% | Reduced |
| Addison Capital Co | 2,696 | $381.0K | 0.30% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 2,773 | $392.9K | 0.15% | +1,085+64.3% | Added |
| Curi Capital | 2,775 | $393.2K | 0.06% | −68−2.4% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $396.7K | 0.45% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,881 | $408.2K | 0.03% | +90+3.2% | Added |
| Seelaus Asset Management LLC | 2,941 | $416.7K | 0.47% | +2,941 | New |
| Cetera Advisor Networks LLC | 2,962 | $419.7K | 0.00% | +2,962 | New |
| Harbor Investment Advisory, LLC | 2,975 | $421.5K | 0.06% | −26−0.9% | Reduced |
| Banque Cantonale Vaudoise | 2,985 | $423.0K | 0.02% | +1,218+68.9% | Added |
| Tokio Marine Asset Management Co Ltd | 3,014 | $427.0K | 0.03% | +396+15.1% | Added |
| Gotham Asset Management, LLC | 3,023 | $428.3K | 0.01% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,164 | $448.0K | 0.03% | −35−1.1% | Reduced |
| Squarepoint Ops LLC | 3,226 | $457.1K | 0.00% | −6,373−66.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,260 | $461.9K | 0.01% | −216−6.2% | Reduced |
| Wedmont Private Capital | 3,305 | $462.5K | 0.05% | +247+8.1% | Added |
| Ieq Capital, LLC | 3,272 | $463.5K | 0.01% | +1,226+59.9% | Added |
| XTX Topco Ltd | 3,294 | $466.7K | 0.08% | +3,294 | New |
| CI Private Wealth, LLC | 3,355 | $475.3K | 0.00% | +761+29.3% | Added |
| HighTower Advisors, LLC | 3,393 | $479.0K | 0.00% | −486−12.5% | Reduced |
| Neo Ivy Capital Management | 3,392 | $481.0K | 0.21% | +3,392 | New |
| Boothbay Fund Management, LLC | 3,428 | $485.7K | 0.02% | −14,549−80.9% | Reduced |
| Leuthold Group, LLC | 3,441 | $487.5K | 0.07% | −12−0.3% | Reduced |
| Fiera Capital Corp | 3,490 | $494.5K | 0.00% | +90+2.6% | Added |
| Legal Advantage Investments, Inc. | 3,500 | $495.9K | 0.35% | 00.0% | Unchanged |
| Creative Planning | 3,502 | $496.2K | 0.00% | +3+0.1% | Added |
| Commonwealth Equity Services, LLC | 3,519 | $499.0K | 0.00% | −4,037−53.4% | Reduced |
| Brookstone Capital Management | 3,534 | $499.4K | 0.01% | −35−1.0% | Reduced |
| Equitable Trust Co | 3,567 | $505.4K | 0.04% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 3,582 | $507.5K | 0.02% | +530+17.4% | Added |
| GTS Securities LLC | 3,596 | $509.5K | 0.01% | +3,596 | New |
| Southeast Asset Advisors Inc. | 3,632 | $514.6K | 0.07% | +3,632 | New |
| Advisor Partners II, LLC | 3,633 | $514.7K | 0.02% | −34−0.9% | Reduced |
| Alliance Wealth Advisors, LLC | 3,673 | $520.4K | 0.19% | +252+7.4% | Added |
| D.A. Davidson & Co. | 3,722 | $527.3K | 0.01% | −1,533−29.2% | Reduced |
| Fred Alger Management, LLC | 3,726 | $527.9K | 0.00% | +3,364+929.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,750 | $531.3K | 0.01% | +390+11.6% | Added |
| AIA Group Ltd | 3,758 | $532.4K | 0.03% | −767−17.0% | Reduced |