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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 44,625 | $6.32M | 0.17% | +44,625 | New |
| Ensign Peak Advisors, Inc | 45,264 | $6.41M | 0.01% | +200+0.4% | Added |
| Asset Management One Co.,Ltd. | 46,387 | $6.57M | 0.03% | +919+2.0% | Added |
| Public Employees Retirement System of Ohio | 46,926 | $6.65M | 0.03% | −2,529−5.1% | Reduced |
| Canada Pension Plan Investment Board | 47,500 | $6.73M | 0.01% | +41,700+719.0% | Added |
| Russell Investments Group, Ltd. | 48,705 | $6.90M | 0.01% | +92+0.2% | Added |
| Commerce Bank | 49,888 | $7.07M | 0.06% | −2,454−4.7% | Reduced |
| Governors Lane LP | 50,071 | $7.09M | 1.37% | −86,536−63.3% | Reduced |
| DekaBank Deutsche Girozentrale | 51,544 | $7.24M | 0.02% | −4,129−7.4% | Reduced |
| Martingale Asset Management L P | 51,630 | $7.31M | 0.15% | −4,200−7.5% | Reduced |
| Stony Point Capital LLC | 53,357 | $7.56M | 2.57% | +714+1.4% | Added |
| Mn Services Vermogensbeheer B.V. | 53,500 | $7.58M | 0.07% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 53,651 | $7.60M | 0.11% | −71−0.1% | Reduced |
| Brant Point Investment Management LLC | 53,934 | $7.64M | 1.81% | +6,593+13.9% | Added |
| Tudor Investment Corp Et Al | 55,312 | $7.84M | 0.11% | +22,915+70.7% | Added |
| Sit Investment Associates Inc | 55,660 | $7.89M | 0.22% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 56,219 | $7.97M | 0.22% | +3,260+6.2% | Added |
| Abn Amro Investment Solutions | 56,247 | $7.97M | 0.16% | +946+1.7% | Added |
| SEI Investments Co | 56,484 | $8.00M | 0.01% | +3,985+7.6% | Added |
| BNP Paribas Arbitrage, SA | 58,436 | $8.28M | 0.02% | −5,313−8.3% | Reduced |
| State of New Jersey Common Pension Fund D | 60,705 | $8.60M | 0.03% | −3,122−4.9% | Reduced |
| Swedbank AB | 60,988 | $8.64M | 0.02% | +130.0% | Added |
| Toronto Dominion Bank | 62,250 | $8.82M | 0.01% | −11,635−15.7% | Reduced |
| Treasurer of the State of North Carolina | 62,916 | $8.91M | 0.05% | +2,798+4.7% | Added |
| State of Wisconsin Investment Board | 63,454 | $8.99M | 0.03% | −1,883−2.9% | Reduced |
| Lagoda Investment Management, L.P. | 64,045 | $9.07M | 5.96% | −195−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 66,798 | $9.46M | 0.04% | +5,521+9.0% | Added |
| Insight Holdings Group, LLC | 69,800 | $9.89M | 0.26% | +3,100+4.6% | Added |
| Korea Investment CORP | 70,753 | $10.0M | 0.03% | +356+0.5% | Added |
| Royal Bank of Canada | 70,942 | $10.1M | 0.00% | +5,254+8.0% | Added |
| Great West Life Assurance Co | 71,045 | $10.1M | 0.02% | +3,413+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 71,355 | $10.1M | 0.03% | +1,353+1.9% | Added |
| Citigroup Inc | 72,150 | $10.2M | 0.01% | +9,089+14.4% | Added |
| Granahan Investment Management Inc | 72,475 | $10.3M | 0.37% | −562−0.8% | Reduced |
| Victory Capital Management Inc | 73,452 | $10.4M | 0.01% | +9,381+14.6% | Added |
| Man Group plc | – | $10.6M | 0.03% | – | – |
| Moran Wealth Management, LLC | 77,212 | $10.9M | 0.42% | +77,212 | New |
| Envestnet Asset Management Inc | 82,089 | $11.6M | 0.01% | +7,786+10.5% | Added |
| Manufacturers Life Insurance Company, The | 82,977 | $11.8M | 0.01% | +8,392+11.3% | Added |
| Susquehanna International Group, LLP | 83,486 | $11.8M | 0.02% | −6,317−7.0% | Reduced |
| Leeward Investments, LLC - MA | 85,308 | $12.1M | 0.62% | −933−1.1% | Reduced |
| Goodman Financial Corp | 85,481 | $12.1M | 3.54% | −3,440−3.9% | Reduced |
| Standard Life Aberdeen plc | 86,542 | $12.3M | 0.03% | +5,672+7.0% | Added |
| Wells Fargo & Company | 87,354 | $12.4M | 0.00% | −16,547−15.9% | Reduced |
| Truist Financial Corp | 88,046 | $12.5M | 0.02% | −14,040−13.8% | Reduced |
| First National Bank of Omaha | 88,879 | $12.6M | 0.82% | −5,728−6.1% | Reduced |
| State of Alaska, Department of Revenue | 94,099 | $13.3M | 0.17% | +1,065+1.1% | Added |
| Comerica Bank | 94,369 | $13.4M | 0.07% | +86,750+1,138.6% | Added |
| First Trust Advisors LP | 95,887 | $13.6M | 0.02% | −28,826−23.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 96,361 | $13.7M | 0.02% | −81,682−45.9% | Reduced |
| Prudential Financial Inc | 104,158 | $14.8M | 0.02% | +6,324+6.5% | Added |
| Allianz Asset Management GmbH | 107,197 | $15.2M | 0.03% | −70,857−39.8% | Reduced |
| Wellington Management Group LLP | 111,340 | $15.8M | 0.00% | +67,493+153.9% | Added |
| New York State Teachers Retirement System | 113,489 | $16.1M | 0.04% | −313−0.3% | Reduced |
| GAM Holding AG | 114,715 | $16.3M | 1.20% | +16,344+16.6% | Added |
| Adage Capital Partners GP, L.L.C. | 118,100 | $16.7M | 0.04% | +12,000+11.3% | Added |
| C WorldWide Group Holding A/S | 120,381 | $17.1M | 0.23% | +228+0.2% | Added |
| APG Asset Management N.V. | 126,276 | $17.9M | 0.04% | −9,525−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 128,155 | $18.2M | 0.04% | +1,877+1.5% | Added |
| Nicholas Company, Inc. | 129,470 | $18.3M | 0.37% | −350.0% | Reduced |
| Polar Asset Management Partners Inc. | 132,228 | $18.7M | 0.45% | −29,072−18.0% | Reduced |
| Laurus Investment Counsel Inc. | 100,315 | $19.2M | 8.05% | −15,850−13.6% | Reduced |
| Exchange Traded Concepts, LLC | 138,331 | $19.6M | 0.55% | −20,156−12.7% | Reduced |
| Peregrine Capital Management LLC | 139,839 | $19.8M | 0.59% | −27,095−16.2% | Reduced |
| North Star Asset Management Inc | 141,707 | $20.1M | 1.15% | +641+0.5% | Added |
| Principal Financial Group Inc | 143,588 | $20.3M | 0.01% | +13,536+10.4% | Added |
| Calamos Advisors LLC | 144,277 | $20.4M | 0.11% | −280.0% | Reduced |
| Independent Family Office, LLC | 148,000 | $21.0M | 13.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,268 | $21.1M | 0.04% | +13,314+9.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 151,169 | $21.4M | 1.12% | +66,169+77.8% | Added |
| Public Employees Retirement Association of Colorado | 152,318 | $21.6M | 0.11% | −1,070−0.7% | Reduced |
| 2Xideas AG | 153,541 | $21.8M | 2.41% | −14,452−8.6% | Reduced |
| Storebrand Asset Management AS | 155,627 | $22.0M | 0.11% | −3,516−2.2% | Reduced |
| Raymond James & Associates | 159,106 | $22.5M | 0.02% | −2,071−1.3% | Reduced |
| Daventry Group, LP | 160,115 | $22.7M | 14.46% | +4,563+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 168,385 | $23.9M | 0.16% | +780+0.5% | Added |
| California State Teachers Retirement System | 174,776 | $24.8M | 0.04% | −5,830−3.2% | Reduced |
| Two Sigma Advisers, LP | 178,800 | $25.3M | 0.06% | +178,800 | New |
| Zurich Insurance Group Ltd | 180,498 | $25.6M | 0.27% | +180,498 | New |
| Macquarie Group Ltd | 183,860 | $26.0M | 0.03% | −5,919−3.1% | Reduced |
| UBS Group AG | 188,879 | $26.8M | 0.01% | −60,664−24.3% | Reduced |
| Thematics Asset Management | 191,118 | $27.1M | 1.33% | +19,757+11.5% | Added |
| National Pension Service | 199,101 | $27.5M | 0.04% | −370.0% | Reduced |
| Balyasny Asset Management LLC | 198,413 | $28.1M | 0.08% | +198,413 | New |
| KBC Group NV | 209,013 | $29.6M | 0.12% | +18,224+9.6% | Added |
| Nomura Asset Management Co Ltd | 209,547 | $29.7M | 0.14% | −13,661−6.1% | Reduced |
| Goldman Sachs Group Inc | 212,636 | $30.1M | 0.01% | +34,865+19.6% | Added |
| Capital Investment Services of America, Inc. | 213,996 | $30.3M | 3.52% | −1,190−0.6% | Reduced |
| Rhumbline Advisers | 223,245 | $31.6M | 0.04% | +14,886+7.1% | Added |
| Thrivent Financial for Lutherans | 223,976 | $31.7M | 0.08% | +671+0.3% | Added |
| New York State Common Retirement Fund | 226,090 | $32.0M | 0.05% | −26,480−10.5% | Reduced |
| Renaissance Group LLC | 231,117 | $32.7M | 1.50% | −8,352−3.5% | Reduced |
| Davenport & Co LLC | 236,169 | $33.4M | 0.26% | +2,544+1.1% | Added |
| Bank of Montreal | 235,174 | $33.4M | 0.02% | −252,733−51.8% | Reduced |
| Assenagon Asset Management S.A. | 243,921 | $34.6M | 0.12% | +230,179+1,675.0% | Added |
| Cramer Rosenthal McGlynn LLC | 259,842 | $36.8M | 2.06% | −13,829−5.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 264,368 | $37.5M | 0.88% | +264,368 | New |
| Nissay Asset Management Corp | 274,870 | $38.9M | 0.35% | +58,619+27.1% | Added |
| Jennison Associates LLC | 275,646 | $39.1M | 0.03% | +275,646 | New |
| JPMorgan Chase & Co | 281,586 | $39.9M | 0.00% | −3,584−1.3% | Reduced |