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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 10,690 | $1.51M | 0.01% | −510−4.6% | Reduced |
| LMCG Investments, LLC | 10,699 | $1.52M | 0.10% | +220+2.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,877 | $1.54M | 0.25% | +290+2.7% | Added |
| Van Berkom & Associates Inc. | 10,917 | $1.55M | 0.05% | −791−6.8% | Reduced |
| Campbell Newman Asset Management Inc | 11,305 | $1.60M | 0.15% | −198−1.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,460 | $1.62M | 0.03% | +2,050+21.8% | Added |
| ClariVest Asset Management LLC | 11,546 | $1.64M | 0.09% | +23+0.2% | Added |
| Magnetar Financial LLC | 11,867 | $1.68M | 0.04% | +11,867 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,900 | $1.69M | 0.01% | +11,900 | New |
| Tower Research Capital LLC (TRC) | 11,923 | $1.69M | 0.05% | +8,052+208.0% | Added |
| Natixis | 12,047 | $1.71M | 0.01% | +835+7.4% | Added |
| STRS Ohio | 12,307 | $1.74M | 0.01% | +2,777+29.1% | Added |
| Cresset Asset Management, LLC | 12,307 | $1.74M | 0.01% | +108+0.9% | Added |
| Public Sector Pension Investment Board | 12,729 | $1.80M | 0.01% | −4,465−26.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $1.81M | 0.04% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 12,976 | $1.84M | 0.08% | 00.0% | Unchanged |
| Bank of Nova Scotia | 13,769 | $1.95M | 0.01% | +1,998+17.0% | Added |
| UniSuper Management Pty Ltd | 13,900 | $1.97M | 0.02% | +1,400+11.2% | Added |
| Shell Asset Management Co | 14,062 | $1.99M | 0.08% | −198−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,356 | $2.02M | 0.03% | +4,104+40.0% | Added |
| Pacer Advisors, Inc. | 14,469 | $2.05M | 0.01% | +1,912+15.2% | Added |
| Connectus Wealth, LLC | 14,539 | $2.06M | 0.05% | +1,516+11.6% | Added |
| TownSquare Capital, LLC | 14,589 | $2.07M | 0.04% | +2,296+18.7% | Added |
| ING Groep NV | 14,918 | $2.11M | 0.02% | +14,918 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,387 | $2.18M | 0.01% | +3,564+30.1% | Added |
| Granite Investment Partners, LLC | 15,442 | $2.19M | 0.09% | −347−2.2% | Reduced |
| Johnson Investment Counsel Inc | 15,548 | $2.20M | 0.03% | −215−1.4% | Reduced |
| Jane Street Group, LLC | 15,908 | $2.25M | 0.00% | +5,042+46.4% | Added |
| Daiwa Securities Group Inc. | 15,935 | $2.26M | 0.02% | +4,828+43.5% | Added |
| LPL Financial LLC | 16,126 | $2.28M | 0.00% | +5,278+48.7% | Added |
| Congress Wealth Management LLC | 16,310 | $2.31M | 0.05% | +1,503+10.2% | Added |
| Weil Company, Inc. | 16,544 | $2.34M | 1.16% | +104+0.6% | Added |
| Janus Henderson Group PLC | 16,577 | $2.35M | 0.00% | +1,078+7.0% | Added |
| CIBC Asset Management Inc | 16,849 | $2.39M | 0.01% | +1,407+9.1% | Added |
| La Banque Postale Asset Management SA | 17,057 | $2.42M | 0.05% | +15,462+969.4% | Added |
| Silvercrest Asset Management Group LLC | 17,084 | $2.42M | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 17,239 | $2.44M | 0.05% | +17,239 | New |
| Penn Capital Management Co Inc | 18,225 | $2.62M | 0.27% | −770−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,518 | $2.62M | 0.00% | +701+3.9% | Added |
| Tredje AP-fonden | 18,555 | $2.63M | 0.04% | −1,724−8.5% | Reduced |
| Baker Avenue Asset Management, LP | 19,601 | $2.78M | 0.14% | +224+1.2% | Added |
| Utah Retirement Systems | 19,677 | $2.79M | 0.04% | +1,000+5.4% | Added |
| Ascent Group, LLC | 19,117 | $2.84M | 0.31% | +19,117 | New |
| Handelsbanken Fonder AB | 20,200 | $2.86M | 0.02% | 00.0% | Unchanged |
| Agf Management Ltd | 20,541 | $2.91M | 0.02% | −6,180−23.1% | Reduced |
| Czech National Bank | 20,769 | $2.94M | 0.05% | +8,160+64.7% | Added |
| Prudential PLC | 20,946 | $2.97M | 0.03% | +6,062+40.7% | Added |
| Walleye Capital LLC | 21,750 | $3.08M | 0.05% | +21,184+3,742.8% | Added |
| Xponance, Inc. | 21,765 | $3.08M | 0.04% | +1,928+9.7% | Added |
| Alaska Permanent Fund Corp | 21,768 | $3.08M | 0.06% | +21,245+4,062.1% | Added |
| Pinebridge Investments, L.P. | 22,012 | $3.12M | 0.03% | −1,641−6.9% | Reduced |
| Yousif Capital Management, LLC | 22,295 | $3.16M | 0.04% | +920+4.3% | Added |
| LGT Group Foundation | 22,745 | $3.20M | 0.08% | +1,165+5.4% | Added |
| Fisher Asset Management, LLC | 23,102 | $3.27M | 0.00% | +2,658+13.0% | Added |
| Nisa Investment Advisors, LLC | 23,774 | $3.37M | 0.03% | −16−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,893 | $3.39M | 0.03% | +5,316+28.6% | Added |
| Covea Finance | 24,000 | $3.40M | 0.19% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 24,400 | $3.46M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,562 | $3.48M | 0.03% | +2,218+9.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $3.50M | 0.38% | −1,200−4.6% | Reduced |
| Ostrum Asset Management | 24,742 | $3.51M | 0.32% | +3,636+17.2% | Added |
| IFM Investors Pty Ltd | 25,181 | $3.57M | 0.05% | +3,629+16.8% | Added |
| AQR Capital Management LLC | 25,758 | $3.65M | 0.01% | −19,292−42.8% | Reduced |
| Mutual of America Capital Management LLC | 25,825 | $3.66M | 0.05% | +1,312+5.4% | Added |
| ExodusPoint Capital Management, LP | 25,948 | $3.68M | 0.05% | +20,023+337.9% | Added |
| Woodline Partners LP | 26,177 | $3.71M | 0.04% | −114,086−81.3% | Reduced |
| National Bank of Canada | 26,399 | $3.72M | 0.01% | +7,582+40.3% | Added |
| Stanley-Laman Group, Ltd. | 26,784 | $3.79M | 0.65% | −4,665−14.8% | Reduced |
| Retirement Systems of Alabama | 26,869 | $3.81M | 0.02% | +2,659+11.0% | Added |
| Ossiam | 26,991 | $3.82M | 0.07% | +24,686+1,071.0% | Added |
| ProShare Advisors LLC | 28,075 | $3.98M | 0.01% | +1,391+5.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 28,710 | $4.07M | 0.25% | +6,010+26.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,977 | $4.11M | 0.02% | −35,179−54.8% | Reduced |
| New York Life Investment Management LLC | 28,997 | $4.11M | 0.04% | +8,293+40.1% | Added |
| Patton Fund Management, Inc. | 29,156 | $4.13M | 1.12% | +4,734+19.4% | Added |
| Swiss Life Asset Management Ltd | 30,388 | $4.31M | 0.07% | +22,053+264.6% | Added |
| Arizona State Retirement System | 30,674 | $4.35M | 0.04% | +130.0% | Added |
| State of Tennessee, Treasury Department | 30,799 | $4.36M | 0.02% | +14,556+89.6% | Added |
| Westport Asset Management Inc | 31,100 | $4.41M | 2.60% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 31,141 | $4.41M | 0.03% | +347+1.1% | Added |
| Qube Research & Technologies Ltd | 31,663 | $4.49M | 0.01% | −22,565−41.6% | Reduced |
| WCM Investment Management, LLC | 31,790 | $4.50M | 0.01% | +100.0% | Added |
| MetLife Investment Management | 31,799 | $4.51M | 0.04% | +2,354+8.0% | Added |
| State of Michigan Retirement System | 32,554 | $4.61M | 0.03% | +3,300+11.3% | Added |
| Bryn Mawr Trust Co | 32,752 | $4.64M | 0.20% | −90.0% | Reduced |
| Robocap Asset Management Ltd | 32,934 | $4.67M | 4.45% | +2,076+6.7% | Added |
| Natixis Advisors, L.P. | 34,316 | $4.86M | 0.01% | +615+1.8% | Added |
| Congress Asset Management Co | 34,860 | $4.94M | 0.04% | +6,612+23.4% | Added |
| Jump Financial, LLC | 35,388 | $5.01M | 0.19% | +12,007+51.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 35,574 | $5.04M | 0.04% | −14,421−28.8% | Reduced |
| American International Group, Inc. | 35,916 | $5.09M | 0.03% | +2,759+8.3% | Added |
| Ameriprise Financial Inc | 38,275 | $5.42M | 0.00% | −23,017−37.6% | Reduced |
| Verition Fund Management LLC | 38,726 | $5.49M | 0.07% | +38,726 | New |
| Paradigm Capital Management Inc | 40,000 | $5.67M | 0.33% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 41,434 | $5.87M | 0.02% | +5,333+14.8% | Added |
| Robeco Institutional Asset Management B.V. | 41,765 | $5.92M | 0.02% | +1,112+2.7% | Added |
| Rice Hall James & Associates, LLC | 42,232 | $5.98M | 0.38% | −2,533−5.7% | Reduced |
| Amalgamated Bank | 43,856 | $6.21M | 0.05% | +7,030+19.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,988 | $6.23M | 0.08% | +5,400+14.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,552 | $6.31M | 0.01% | −4,079−8.4% | Reduced |