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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 304,400 | $43.1M | 0.05% | −1,171−0.4% | Reduced |
| RMB Capital Management, LLC | 313,713 | $44.4M | 1.52% | −9,590−3.0% | Reduced |
| Junto Capital Management LP | 318,968 | $45.2M | 1.07% | −139,058−30.4% | Reduced |
| HSBC Holdings PLC | 332,752 | $47.2M | 0.05% | +113,982+52.1% | Added |
| Two Sigma Investments, LP | 346,506 | $49.1M | 0.14% | +334,606+2,811.8% | Added |
| Schroder Investment Management Group | 348,849 | $49.4M | 0.07% | −51,393−12.8% | Reduced |
| Millennium Management LLC | 354,077 | $50.2M | 0.05% | +185,613+110.2% | Added |
| Nekton Capital Ltd. | 361,260 | $51.2M | 8.11% | +112,755+45.4% | Added |
| Swiss National Bank | 361,700 | $51.2M | 0.04% | −44,000−10.8% | Reduced |
| Teacher Retirement System of Texas | 379,993 | $53.8M | 0.36% | +137,617+56.8% | Added |
| TD Asset Management Inc | 398,658 | $56.5M | 0.07% | +73,427+22.6% | Added |
| Amundi | 397,028 | $56.7M | 0.03% | +85,022+27.3% | Added |
| Stephens Investment Management Group LLC | 402,802 | $57.1M | 0.94% | +4,361+1.1% | Added |
| Credit Suisse AG | 403,484 | $57.2M | 0.06% | −185,378−31.5% | Reduced |
| Westfield Capital Management Co LP | 410,467 | $58.2M | 0.40% | +9,372+2.3% | Added |
| Bank of America Corp | 416,184 | $59.0M | 0.01% | +53,373+14.7% | Added |
| Deutsche Bank AG | 422,458 | $59.9M | 0.04% | −73,223−14.8% | Reduced |
| Federated Hermes, Inc. | 423,330 | $60.0M | 0.16% | −18,642−4.2% | Reduced |
| Aviva PLC | 455,859 | $64.6M | 0.27% | +9,368+2.1% | Added |
| Dimensional Fund Advisors LP | 464,993 | $65.9M | 0.02% | −7,376−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 500,000 | $70.8M | 0.58% | +574+0.1% | Added |
| Kinetic Partners Management, LP | 548,035 | $77.6M | 7.67% | +40,400+8.0% | Added |
| Norges Bank | 593,975 | $84.2M | 0.02% | +184,970+45.2% | Added |
| UBS Asset Management Americas Inc | 636,740 | $90.2M | 0.04% | +44,792+7.6% | Added |
| Nuveen Asset Management, LLC | 655,272 | $92.8M | 0.03% | +64,052+10.8% | Added |
| Price T Rowe Associates Inc | 665,228 | $94.3M | 0.01% | +39,595+6.3% | Added |
| Baird Financial Group, Inc. | 669,060 | $94.8M | 0.26% | +24,683+3.8% | Added |
| Kempen Capital Management N.V. | 669,100 | $94.8M | 1.75% | +85,833+14.7% | Added |
| California Public Employees Retirement System | 676,546 | $95.9M | 0.08% | +54,517+8.8% | Added |
| Barclays PLC | 691,521 | $98.0M | 0.06% | +277,358+67.0% | Added |
| Morgan Stanley | 702,657 | $99.6M | 0.01% | +38,862+5.9% | Added |
| Praesidium Investment Management Company, LLC | 703,859 | $99.7M | 12.84% | −232,167−24.8% | Reduced |
| Perpetual Ltd | 705,461 | $99.9M | 1.03% | +116,193+19.7% | Added |
| Legal & General Group Plc | 713,547 | $101.1M | 0.04% | −39,623−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,030 | $108.4M | 0.09% | −14,757−1.9% | Reduced |
| Eagle Asset Management Inc | 765,117 | $108.4M | 0.64% | −3250.0% | Reduced |
| Palestra Capital Management LLC | 782,191 | $110.8M | 5.85% | +44,052+6.0% | Added |
| Rivulet Capital, LLC | 833,800 | $118.1M | 7.41% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 978,806 | $138.7M | 0.03% | +3,898+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,010,963 | $143.2M | 0.04% | +109,664+12.2% | Added |
| Fernbridge Capital Management LP | 1,034,551 | $146.6M | 14.15% | −770.0% | Reduced |
| Citadel Advisors LLC | 1,085,930 | $153.9M | 0.17% | +1,085,930 | New |
| 40 North Management LLC | 1,155,000 | $163.6M | 10.98% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,178,804 | $167.0M | 0.08% | +5,691+0.5% | Added |
| Robeco Schweiz AG | 1,208,500 | $171.2M | 2.89% | −75,000−5.8% | Reduced |
| Lazard Asset Management LLC | 1,249,647 | $177.0M | 0.24% | −137,217−9.9% | Reduced |
| Northern Trust Corp | 1,252,741 | $177.5M | 0.03% | +168,917+15.6% | Added |
| DnB Asset Management AS | 1,290,111 | $182.8M | 1.09% | −9,099−0.7% | Reduced |
| Liontrust Investment Partners LLP | 1,302,841 | $184.6M | 2.95% | −9,550−0.7% | Reduced |
| Ownership Capital B.V. | 1,481,728 | $209.9M | 5.26% | −509,296−25.6% | Reduced |
| Impax Asset Management Group plc | 1,496,228 | $210.8M | 0.94% | −13,333−0.9% | Reduced |
| FIL Ltd | 1,680,038 | $238.0M | 0.28% | −23,240−1.4% | Reduced |
| FMR LLC | 1,989,152 | $281.8M | 0.02% | +113,037+6.0% | Added |
| Invesco Ltd. | 2,494,767 | $353.5M | 0.10% | +137,100+5.8% | Added |
| Alliancebernstein L.P. | 2,657,665 | $376.5M | 0.16% | −1,117,067−29.6% | Reduced |
| Geode Capital Management, LLC | 2,696,549 | $381.3M | 0.05% | +278,000+11.5% | Added |
| Select Equity Group, L.P. | 2,926,587 | $414.6M | 1.71% | −78,003−2.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,166,463 | $448.6M | 4.33% | −1,0570.0% | Reduced |
| State Street Corp | 4,579,424 | $648.8M | 0.04% | +260,114+6.0% | Added |
| Pictet Asset Management Holding SA | 4,881,391 | $691.6M | 0.85% | +4,881,391 | New |
| T. Rowe Price Investment Management, Inc. | 9,180,930 | $1.30B | 0.92% | +4,412,814+92.5% | Added |
| BlackRock Inc. | 10,851,537 | $1.54B | 0.04% | +706,082+7.0% | Added |
| Vanguard Group Inc | 13,870,249 | $1.97B | 0.05% | +859,227+6.6% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −466,012−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −273,434−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −138,183−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,500−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,541−100.0% | Sold out |
| Graphene Investments SAS | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −18,837−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −11,052−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,867−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −7,781−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −6,262−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,429−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |