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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,762 | $533.0K | 0.00% | +1,091+40.8% | Added |
| Kestra Advisory Services, LLC | 3,771 | $534.3K | 0.01% | +1,654+78.1% | Added |
| GWM Advisors LLC | 3,782 | $535.8K | 0.01% | −10−0.3% | Reduced |
| GraniteShares Advisors LLC | 3,799 | $538.2K | 0.50% | +3,799 | New |
| Aubrey Capital Management Ltd | 4,076 | $545.4K | 0.31% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 3,852 | $545.8K | 0.01% | +1,435+59.4% | Added |
| CIBC Private Wealth Group, LLC | 3,958 | $560.8K | 0.00% | +3,958 | New |
| Prescott Group Capital Management, L.L.C. | 4,000 | $567.0K | 0.13% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 4,040 | $572.4K | 0.15% | +4,040 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,041 | $573.0K | 0.01% | 00.0% | Unchanged |
| PGGM Investments | 4,054 | $574.0K | 0.01% | +879+27.7% | Added |
| Sherbrooke Park Advisers LLC | 4,059 | $575.1K | 0.18% | +4,059 | New |
| M&T Bank Corp | 4,293 | $608.1K | 0.00% | −12−0.3% | Reduced |
| Merlin Capital LLC | 4,321 | $612.2K | 2.29% | −315−6.8% | Reduced |
| Brinker Capital Investments, LLC | 4,349 | $616.2K | 0.01% | −148−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 4,349 | $616.2K | 0.01% | −148−3.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,412 | $625.1K | 0.00% | +4,412 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,449 | $630.3K | 0.05% | +625+16.3% | Added |
| Norinchukin Bank, The | 4,457 | $631.5K | 0.01% | −3,843−46.3% | Reduced |
| MML Investors Services, LLC | 4,474 | $634.0K | 0.00% | −941−17.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,499 | $637.4K | 0.00% | +5+0.1% | Added |
| Moody National Bank Trust Division | 4,523 | $640.8K | 0.04% | +119+2.7% | Added |
| Central Trust Co | 4,587 | $649.9K | 0.02% | −85−1.8% | Reduced |
| Captrust Financial Advisors | 4,686 | $663.9K | 0.00% | +2,568+121.2% | Added |
| Contravisory Investment Management, Inc. | 4,776 | $676.7K | 0.19% | +48+1.0% | Added |
| Edgestream Partners, L.P. | 4,888 | $692.5K | 0.06% | +4,888 | New |
| Metropolitan Life Insurance Co | 4,916 | $696.5K | 0.04% | +275+5.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,065 | $717.6K | 0.00% | +5,065 | New |
| E. Ohman J:or Asset Management AB | 5,100 | $722.6K | 0.03% | −600−10.5% | Reduced |
| Desjardins Global Asset Management Inc. | 5,217 | $739.2K | 0.08% | +1,864+55.6% | Added |
| Advisory Services Network, LLC | 5,247 | $743.4K | 0.02% | −61−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 5,269 | $746.5K | 0.01% | +5,269 | New |
| Umb Bank N A | 5,325 | $754.4K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 5,389 | $763.5K | 0.05% | +1,465+37.3% | Added |
| New Mexico Educational Retirement Board | 5,500 | $779.0K | 0.03% | +300+5.8% | Added |
| Aquatic Capital Management LLC | 5,700 | $808.0K | 0.03% | +5,700 | New |
| Ethic Inc. | 5,736 | $812.7K | 0.03% | +935+19.5% | Added |
| Intech Investment Management LLC | 5,742 | $813.5K | 0.01% | −6,790−54.2% | Reduced |
| Metis Global Partners, LLC | 5,783 | $819.3K | 0.04% | +1,133+24.4% | Added |
| Quantamental Technologies LLC | 5,808 | $822.9K | 0.77% | +5,808 | New |
| Peapack Gladstone Financial Corp | 5,829 | $825.0K | 0.02% | −137−2.3% | Reduced |
| Stevens Capital Management LP | 5,928 | $840.0K | 0.24% | +5,928 | New |
| Stifel Financial Corp | 5,929 | $840.0K | 0.00% | −178−2.9% | Reduced |
| First National Advisers, LLC | 5,990 | $848.7K | 0.38% | +5,990 | New |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $850.1K | 0.32% | 00.0% | Unchanged |
| JustInvest LLC | 6,037 | $855.3K | 0.03% | +821+15.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,105 | $865.0K | 0.06% | −2,418−28.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,221 | $881.0K | 0.00% | +1,167+23.1% | Added |
| Caisse de Depot Et Placement du Quebec | 6,341 | $898.4K | 0.00% | −4,171−39.7% | Reduced |
| Oppenheimer Asset Management Inc. | 6,432 | $911.3K | 0.01% | −114−1.7% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $922.0K | 0.50% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,510 | $922.0K | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,559 | $929.3K | 0.01% | −13,934−68.0% | Reduced |
| D. E. Shaw & Co., Inc. | 6,608 | $936.2K | 0.00% | −2,360−26.3% | Reduced |
| Alps Advisors Inc | 7,006 | $992.6K | 0.01% | −3,689−34.5% | Reduced |
| HighVista Strategies LLC | 7,081 | $1.00M | 0.46% | −2,600−26.9% | Reduced |
| Banco Santander, S.A. | 7,276 | $1.03M | 0.01% | −2,590−26.3% | Reduced |
| Strategic Advisors LLC | 7,288 | $1.03M | 0.20% | +1,196+19.6% | Added |
| Louisiana State Employees Retirement System | 7,400 | $1.05M | 0.02% | +800+12.1% | Added |
| Engineers Gate Manager LP | 7,511 | $1.06M | 0.04% | +7,511 | New |
| Tributary Capital Management, LLC | 7,643 | $1.08M | 0.10% | +1,358+21.6% | Added |
| Tilia Fiduciary Partners, Inc. | 7,656 | $1.08M | 1.13% | +579+8.2% | Added |
| Crossmark Global Holdings, Inc. | 7,687 | $1.09M | 0.02% | +322+4.4% | Added |
| Neuberger Berman Group LLC | 7,728 | $1.09M | 0.00% | +79+1.0% | Added |
| Cornercap Investment Counsel Inc | 7,775 | $1.10M | 0.20% | +88+1.1% | Added |
| Altshuler Shaham Ltd | 7,857 | $1.11M | 0.03% | +5,653+256.5% | Added |
| Quantbot Technologies LP | 7,893 | $1.12M | 0.08% | +7,893 | New |
| Logan Capital Management Inc | 7,914 | $1.12M | 0.06% | +92+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,956 | $1.13M | 0.00% | −198−2.4% | Reduced |
| Panagora Asset Management Inc | 7,975 | $1.13M | 0.01% | +10.0% | Added |
| Capstone Investment Advisors, LLC | 8,018 | $1.14M | 0.03% | +4,670+139.5% | Added |
| Hartford Investment Management Co | 8,048 | $1.14M | 0.05% | +510+6.8% | Added |
| Brown Advisory Inc | 8,232 | $1.17M | 0.00% | −41−0.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,280 | $1.17M | 0.05% | +5,420+189.5% | Added |
| Vontobel Holding Ltd. | 8,332 | $1.18M | 0.01% | −3,482−29.5% | Reduced |
| Securian Asset Management, Inc | 8,527 | $1.21M | 0.04% | −295−3.3% | Reduced |
| Mackenzie Financial Corp | 8,808 | $1.21M | 0.00% | +242+2.8% | Added |
| Nordea Investment Management AB | 8,598 | $1.23M | 0.00% | +150+1.8% | Added |
| American Century Companies Inc | 8,727 | $1.24M | 0.00% | +3,045+53.6% | Added |
| Maryland State Retirement & Pension System | 8,817 | $1.25M | 0.03% | +396+4.7% | Added |
| Mariner, LLC | 8,877 | $1.26M | 0.00% | +873+10.9% | Added |
| Stone Run Capital, LLC | 9,067 | $1.28M | 0.63% | +200+2.3% | Added |
| Oregon Public Employees Retirement Fund | 9,165 | $1.30M | 0.02% | +900+10.9% | Added |
| Hancock Whitney Corp | 9,207 | $1.30M | 0.05% | −458−4.7% | Reduced |
| Tealwood Asset Management Inc | 9,337 | $1.32M | 0.68% | −216−2.3% | Reduced |
| United Asset Strategies, Inc. | 9,434 | $1.34M | 0.17% | +521+5.8% | Added |
| Vestcor Inc | 9,467 | $1.34M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,548 | $1.35M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 9,632 | $1.36M | 0.00% | +1,310+15.7% | Added |
| Voloridge Investment Management, LLC | 9,756 | $1.38M | 0.01% | +4,512+86.0% | Added |
| US Bancorp | 9,854 | $1.40M | 0.00% | −175−1.7% | Reduced |
| Toroso Investments, LLC | 9,946 | $1.41M | 0.04% | −655−6.2% | Reduced |
| Kentucky Retirement Systems | 9,964 | $1.41M | 0.05% | +1,400+16.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $1.42M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,038 | $1.42M | 0.01% | −7,722−43.5% | Reduced |
| British Columbia Investment Management Corp | 10,227 | $1.45M | 0.01% | +99+1.0% | Added |
| Gulf International Bank (UK) Ltd | 10,400 | $1.47M | 0.04% | −919−8.1% | Reduced |
| Andra AP-fonden | 10,400 | $1.47M | 0.09% | −16,000−60.6% | Reduced |
| Illinois Municipal Retirement Fund | 10,432 | $1.48M | 0.03% | 00.0% | Unchanged |
| Oak Thistle LLC | 10,460 | $1.48M | 0.44% | +8,566+452.3% | Added |