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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 138,331 | $19.6M | 0.55% | −20,156−12.7% | Reduced |
| Laurus Investment Counsel Inc. | 100,315 | $19.2M | 8.05% | −15,850−13.6% | Reduced |
| Polar Asset Management Partners Inc. | 132,228 | $18.7M | 0.45% | −29,072−18.0% | Reduced |
| Nicholas Company, Inc. | 129,470 | $18.3M | 0.37% | −350.0% | Reduced |
| State Board of Administration of Florida Retirement System | 128,155 | $18.2M | 0.04% | +1,877+1.5% | Added |
| APG Asset Management N.V. | 126,276 | $17.9M | 0.04% | −9,525−7.0% | Reduced |
| C WorldWide Group Holding A/S | 120,381 | $17.1M | 0.23% | +228+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 118,100 | $16.7M | 0.04% | +12,000+11.3% | Added |
| GAM Holding AG | 114,715 | $16.3M | 1.20% | +16,344+16.6% | Added |
| New York State Teachers Retirement System | 113,489 | $16.1M | 0.04% | −313−0.3% | Reduced |
| Wellington Management Group LLP | 111,340 | $15.8M | 0.00% | +67,493+153.9% | Added |
| Allianz Asset Management GmbH | 107,197 | $15.2M | 0.03% | −70,857−39.8% | Reduced |
| Prudential Financial Inc | 104,158 | $14.8M | 0.02% | +6,324+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 96,361 | $13.7M | 0.02% | −81,682−45.9% | Reduced |
| First Trust Advisors LP | 95,887 | $13.6M | 0.02% | −28,826−23.1% | Reduced |
| Comerica Bank | 94,369 | $13.4M | 0.07% | +86,750+1,138.6% | Added |
| State of Alaska, Department of Revenue | 94,099 | $13.3M | 0.17% | +1,065+1.1% | Added |
| First National Bank of Omaha | 88,879 | $12.6M | 0.82% | −5,728−6.1% | Reduced |
| Truist Financial Corp | 88,046 | $12.5M | 0.02% | −14,040−13.8% | Reduced |
| Wells Fargo & Company | 87,354 | $12.4M | 0.00% | −16,547−15.9% | Reduced |
| Standard Life Aberdeen plc | 86,542 | $12.3M | 0.03% | +5,672+7.0% | Added |
| Goodman Financial Corp | 85,481 | $12.1M | 3.54% | −3,440−3.9% | Reduced |
| Leeward Investments, LLC - MA | 85,308 | $12.1M | 0.62% | −933−1.1% | Reduced |
| Susquehanna International Group, LLP | 83,486 | $11.8M | 0.02% | −6,317−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 82,977 | $11.8M | 0.01% | +8,392+11.3% | Added |
| Envestnet Asset Management Inc | 82,089 | $11.6M | 0.01% | +7,786+10.5% | Added |
| Moran Wealth Management, LLC | 77,212 | $10.9M | 0.42% | +77,212 | New |
| Man Group plc | – | $10.6M | 0.03% | – | – |
| Victory Capital Management Inc | 73,452 | $10.4M | 0.01% | +9,381+14.6% | Added |
| Granahan Investment Management Inc | 72,475 | $10.3M | 0.37% | −562−0.8% | Reduced |
| Citigroup Inc | 72,150 | $10.2M | 0.01% | +9,089+14.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 71,355 | $10.1M | 0.03% | +1,353+1.9% | Added |
| Great West Life Assurance Co | 71,045 | $10.1M | 0.02% | +3,413+5.0% | Added |
| Royal Bank of Canada | 70,942 | $10.1M | 0.00% | +5,254+8.0% | Added |
| Korea Investment CORP | 70,753 | $10.0M | 0.03% | +356+0.5% | Added |
| Insight Holdings Group, LLC | 69,800 | $9.89M | 0.26% | +3,100+4.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 66,798 | $9.46M | 0.04% | +5,521+9.0% | Added |
| Lagoda Investment Management, L.P. | 64,045 | $9.07M | 5.96% | −195−0.3% | Reduced |
| State of Wisconsin Investment Board | 63,454 | $8.99M | 0.03% | −1,883−2.9% | Reduced |
| Treasurer of the State of North Carolina | 62,916 | $8.91M | 0.05% | +2,798+4.7% | Added |
| Toronto Dominion Bank | 62,250 | $8.82M | 0.01% | −11,635−15.7% | Reduced |
| Swedbank AB | 60,988 | $8.64M | 0.02% | +130.0% | Added |
| State of New Jersey Common Pension Fund D | 60,705 | $8.60M | 0.03% | −3,122−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 58,436 | $8.28M | 0.02% | −5,313−8.3% | Reduced |
| SEI Investments Co | 56,484 | $8.00M | 0.01% | +3,985+7.6% | Added |
| Abn Amro Investment Solutions | 56,247 | $7.97M | 0.16% | +946+1.7% | Added |
| Flputnam Investment Management Co | 56,219 | $7.97M | 0.22% | +3,260+6.2% | Added |
| Sit Investment Associates Inc | 55,660 | $7.89M | 0.22% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 55,312 | $7.84M | 0.11% | +22,915+70.7% | Added |
| Brant Point Investment Management LLC | 53,934 | $7.64M | 1.81% | +6,593+13.9% | Added |
| Madison Asset Management, LLC | 53,651 | $7.60M | 0.11% | −71−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 53,500 | $7.58M | 0.07% | 00.0% | Unchanged |
| Stony Point Capital LLC | 53,357 | $7.56M | 2.57% | +714+1.4% | Added |
| Martingale Asset Management L P | 51,630 | $7.31M | 0.15% | −4,200−7.5% | Reduced |
| DekaBank Deutsche Girozentrale | 51,544 | $7.24M | 0.02% | −4,129−7.4% | Reduced |
| Governors Lane LP | 50,071 | $7.09M | 1.37% | −86,536−63.3% | Reduced |
| Commerce Bank | 49,888 | $7.07M | 0.06% | −2,454−4.7% | Reduced |
| Russell Investments Group, Ltd. | 48,705 | $6.90M | 0.01% | +92+0.2% | Added |
| Canada Pension Plan Investment Board | 47,500 | $6.73M | 0.01% | +41,700+719.0% | Added |
| Public Employees Retirement System of Ohio | 46,926 | $6.65M | 0.03% | −2,529−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 46,387 | $6.57M | 0.03% | +919+2.0% | Added |
| Ensign Peak Advisors, Inc | 45,264 | $6.41M | 0.01% | +200+0.4% | Added |
| Moore Capital Management, LP | 44,625 | $6.32M | 0.17% | +44,625 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,552 | $6.31M | 0.01% | −4,079−8.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,988 | $6.23M | 0.08% | +5,400+14.0% | Added |
| Amalgamated Bank | 43,856 | $6.21M | 0.05% | +7,030+19.1% | Added |
| Rice Hall James & Associates, LLC | 42,232 | $5.98M | 0.38% | −2,533−5.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,765 | $5.92M | 0.02% | +1,112+2.7% | Added |
| Royal London Asset Management Ltd | 41,434 | $5.87M | 0.02% | +5,333+14.8% | Added |
| Paradigm Capital Management Inc | 40,000 | $5.67M | 0.33% | 00.0% | Unchanged |
| Verition Fund Management LLC | 38,726 | $5.49M | 0.07% | +38,726 | New |
| Ameriprise Financial Inc | 38,275 | $5.42M | 0.00% | −23,017−37.6% | Reduced |
| American International Group, Inc. | 35,916 | $5.09M | 0.03% | +2,759+8.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 35,574 | $5.04M | 0.04% | −14,421−28.8% | Reduced |
| Jump Financial, LLC | 35,388 | $5.01M | 0.19% | +12,007+51.4% | Added |
| Congress Asset Management Co | 34,860 | $4.94M | 0.04% | +6,612+23.4% | Added |
| Natixis Advisors, L.P. | 34,316 | $4.86M | 0.01% | +615+1.8% | Added |
| Robocap Asset Management Ltd | 32,934 | $4.67M | 4.45% | +2,076+6.7% | Added |
| Bryn Mawr Trust Co | 32,752 | $4.64M | 0.20% | −90.0% | Reduced |
| State of Michigan Retirement System | 32,554 | $4.61M | 0.03% | +3,300+11.3% | Added |
| MetLife Investment Management | 31,799 | $4.51M | 0.04% | +2,354+8.0% | Added |
| WCM Investment Management, LLC | 31,790 | $4.50M | 0.01% | +100.0% | Added |
| Qube Research & Technologies Ltd | 31,663 | $4.49M | 0.01% | −22,565−41.6% | Reduced |
| Rafferty Asset Management, LLC | 31,141 | $4.41M | 0.03% | +347+1.1% | Added |
| Westport Asset Management Inc | 31,100 | $4.41M | 2.60% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,799 | $4.36M | 0.02% | +14,556+89.6% | Added |
| Arizona State Retirement System | 30,674 | $4.35M | 0.04% | +130.0% | Added |
| Swiss Life Asset Management Ltd | 30,388 | $4.31M | 0.07% | +22,053+264.6% | Added |
| Patton Fund Management, Inc. | 29,156 | $4.13M | 1.12% | +4,734+19.4% | Added |
| New York Life Investment Management LLC | 28,997 | $4.11M | 0.04% | +8,293+40.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,977 | $4.11M | 0.02% | −35,179−54.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 28,710 | $4.07M | 0.25% | +6,010+26.5% | Added |
| ProShare Advisors LLC | 28,075 | $3.98M | 0.01% | +1,391+5.2% | Added |
| Ossiam | 26,991 | $3.82M | 0.07% | +24,686+1,071.0% | Added |
| Retirement Systems of Alabama | 26,869 | $3.81M | 0.02% | +2,659+11.0% | Added |
| Stanley-Laman Group, Ltd. | 26,784 | $3.79M | 0.65% | −4,665−14.8% | Reduced |
| National Bank of Canada | 26,399 | $3.72M | 0.01% | +7,582+40.3% | Added |
| Woodline Partners LP | 26,177 | $3.71M | 0.04% | −114,086−81.3% | Reduced |
| ExodusPoint Capital Management, LP | 25,948 | $3.68M | 0.05% | +20,023+337.9% | Added |
| Mutual of America Capital Management LLC | 25,825 | $3.66M | 0.05% | +1,312+5.4% | Added |