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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 25,758 | $3.65M | 0.01% | −19,292−42.8% | Reduced |
| IFM Investors Pty Ltd | 25,181 | $3.57M | 0.05% | +3,629+16.8% | Added |
| Ostrum Asset Management | 24,742 | $3.51M | 0.32% | +3,636+17.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $3.50M | 0.38% | −1,200−4.6% | Reduced |
| Texas Permanent School Fund | 24,562 | $3.48M | 0.03% | +2,218+9.9% | Added |
| Forsta Ap-Fonden | 24,400 | $3.46M | 0.04% | 00.0% | Unchanged |
| Covea Finance | 24,000 | $3.40M | 0.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,893 | $3.39M | 0.03% | +5,316+28.6% | Added |
| Nisa Investment Advisors, LLC | 23,774 | $3.37M | 0.03% | −16−0.1% | Reduced |
| Fisher Asset Management, LLC | 23,102 | $3.27M | 0.00% | +2,658+13.0% | Added |
| LGT Group Foundation | 22,745 | $3.20M | 0.08% | +1,165+5.4% | Added |
| Yousif Capital Management, LLC | 22,295 | $3.16M | 0.04% | +920+4.3% | Added |
| Pinebridge Investments, L.P. | 22,012 | $3.12M | 0.03% | −1,641−6.9% | Reduced |
| Alaska Permanent Fund Corp | 21,768 | $3.08M | 0.06% | +21,245+4,062.1% | Added |
| Xponance, Inc. | 21,765 | $3.08M | 0.04% | +1,928+9.7% | Added |
| Walleye Capital LLC | 21,750 | $3.08M | 0.05% | +21,184+3,742.8% | Added |
| Prudential PLC | 20,946 | $2.97M | 0.03% | +6,062+40.7% | Added |
| Czech National Bank | 20,769 | $2.94M | 0.05% | +8,160+64.7% | Added |
| Agf Management Ltd | 20,541 | $2.91M | 0.02% | −6,180−23.1% | Reduced |
| Handelsbanken Fonder AB | 20,200 | $2.86M | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 19,117 | $2.84M | 0.31% | +19,117 | New |
| Utah Retirement Systems | 19,677 | $2.79M | 0.04% | +1,000+5.4% | Added |
| Baker Avenue Asset Management, LP | 19,601 | $2.78M | 0.14% | +224+1.2% | Added |
| Tredje AP-fonden | 18,555 | $2.63M | 0.04% | −1,724−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,518 | $2.62M | 0.00% | +701+3.9% | Added |
| Penn Capital Management Co Inc | 18,225 | $2.62M | 0.27% | −770−4.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,239 | $2.44M | 0.05% | +17,239 | New |
| Silvercrest Asset Management Group LLC | 17,084 | $2.42M | 0.02% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 17,057 | $2.42M | 0.05% | +15,462+969.4% | Added |
| CIBC Asset Management Inc | 16,849 | $2.39M | 0.01% | +1,407+9.1% | Added |
| Janus Henderson Group PLC | 16,577 | $2.35M | 0.00% | +1,078+7.0% | Added |
| Weil Company, Inc. | 16,544 | $2.34M | 1.16% | +104+0.6% | Added |
| Congress Wealth Management LLC | 16,310 | $2.31M | 0.05% | +1,503+10.2% | Added |
| LPL Financial LLC | 16,126 | $2.28M | 0.00% | +5,278+48.7% | Added |
| Daiwa Securities Group Inc. | 15,935 | $2.26M | 0.02% | +4,828+43.5% | Added |
| Jane Street Group, LLC | 15,908 | $2.25M | 0.00% | +5,042+46.4% | Added |
| Johnson Investment Counsel Inc | 15,548 | $2.20M | 0.03% | −215−1.4% | Reduced |
| Granite Investment Partners, LLC | 15,442 | $2.19M | 0.09% | −347−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,387 | $2.18M | 0.01% | +3,564+30.1% | Added |
| ING Groep NV | 14,918 | $2.11M | 0.02% | +14,918 | New |
| TownSquare Capital, LLC | 14,589 | $2.07M | 0.04% | +2,296+18.7% | Added |
| Connectus Wealth, LLC | 14,539 | $2.06M | 0.05% | +1,516+11.6% | Added |
| Pacer Advisors, Inc. | 14,469 | $2.05M | 0.01% | +1,912+15.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,356 | $2.02M | 0.03% | +4,104+40.0% | Added |
| Shell Asset Management Co | 14,062 | $1.99M | 0.08% | −198−1.4% | Reduced |
| UniSuper Management Pty Ltd | 13,900 | $1.97M | 0.02% | +1,400+11.2% | Added |
| Bank of Nova Scotia | 13,769 | $1.95M | 0.01% | +1,998+17.0% | Added |
| Cohen Klingenstein LLC | 12,976 | $1.84M | 0.08% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 12,813 | $1.81M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 12,729 | $1.80M | 0.01% | −4,465−26.0% | Reduced |
| Cresset Asset Management, LLC | 12,307 | $1.74M | 0.01% | +108+0.9% | Added |
| STRS Ohio | 12,307 | $1.74M | 0.01% | +2,777+29.1% | Added |
| Natixis | 12,047 | $1.71M | 0.01% | +835+7.4% | Added |
| Tower Research Capital LLC (TRC) | 11,923 | $1.69M | 0.05% | +8,052+208.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,900 | $1.69M | 0.01% | +11,900 | New |
| Magnetar Financial LLC | 11,867 | $1.68M | 0.04% | +11,867 | New |
| ClariVest Asset Management LLC | 11,546 | $1.64M | 0.09% | +23+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,460 | $1.62M | 0.03% | +2,050+21.8% | Added |
| Campbell Newman Asset Management Inc | 11,305 | $1.60M | 0.15% | −198−1.7% | Reduced |
| Van Berkom & Associates Inc. | 10,917 | $1.55M | 0.05% | −791−6.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,877 | $1.54M | 0.25% | +290+2.7% | Added |
| LMCG Investments, LLC | 10,699 | $1.52M | 0.10% | +220+2.1% | Added |
| Guggenheim Capital LLC | 10,690 | $1.51M | 0.01% | −510−4.6% | Reduced |
| Oak Thistle LLC | 10,460 | $1.48M | 0.44% | +8,566+452.3% | Added |
| Illinois Municipal Retirement Fund | 10,432 | $1.48M | 0.03% | 00.0% | Unchanged |
| Andra AP-fonden | 10,400 | $1.47M | 0.09% | −16,000−60.6% | Reduced |
| Gulf International Bank (UK) Ltd | 10,400 | $1.47M | 0.04% | −919−8.1% | Reduced |
| British Columbia Investment Management Corp | 10,227 | $1.45M | 0.01% | +99+1.0% | Added |
| Mercer Global Advisors Inc | 10,038 | $1.42M | 0.01% | −7,722−43.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $1.42M | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 9,964 | $1.41M | 0.05% | +1,400+16.3% | Added |
| Toroso Investments, LLC | 9,946 | $1.41M | 0.04% | −655−6.2% | Reduced |
| US Bancorp | 9,854 | $1.40M | 0.00% | −175−1.7% | Reduced |
| Voloridge Investment Management, LLC | 9,756 | $1.38M | 0.01% | +4,512+86.0% | Added |
| AXA S.A. | 9,632 | $1.36M | 0.00% | +1,310+15.7% | Added |
| Teachers Retirement System of the State of Kentucky | 9,548 | $1.35M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 9,467 | $1.34M | 0.05% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 9,434 | $1.34M | 0.17% | +521+5.8% | Added |
| Tealwood Asset Management Inc | 9,337 | $1.32M | 0.68% | −216−2.3% | Reduced |
| Hancock Whitney Corp | 9,207 | $1.30M | 0.05% | −458−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,165 | $1.30M | 0.02% | +900+10.9% | Added |
| Stone Run Capital, LLC | 9,067 | $1.28M | 0.63% | +200+2.3% | Added |
| Mariner, LLC | 8,877 | $1.26M | 0.00% | +873+10.9% | Added |
| Maryland State Retirement & Pension System | 8,817 | $1.25M | 0.03% | +396+4.7% | Added |
| American Century Companies Inc | 8,727 | $1.24M | 0.00% | +3,045+53.6% | Added |
| Nordea Investment Management AB | 8,598 | $1.23M | 0.00% | +150+1.8% | Added |
| Mackenzie Financial Corp | 8,808 | $1.21M | 0.00% | +242+2.8% | Added |
| Securian Asset Management, Inc | 8,527 | $1.21M | 0.04% | −295−3.3% | Reduced |
| Vontobel Holding Ltd. | 8,332 | $1.18M | 0.01% | −3,482−29.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,280 | $1.17M | 0.05% | +5,420+189.5% | Added |
| Brown Advisory Inc | 8,232 | $1.17M | 0.00% | −41−0.5% | Reduced |
| Hartford Investment Management Co | 8,048 | $1.14M | 0.05% | +510+6.8% | Added |
| Capstone Investment Advisors, LLC | 8,018 | $1.14M | 0.03% | +4,670+139.5% | Added |
| Panagora Asset Management Inc | 7,975 | $1.13M | 0.01% | +10.0% | Added |
| Northwestern Mutual Wealth Management Co | 7,956 | $1.13M | 0.00% | −198−2.4% | Reduced |
| Logan Capital Management Inc | 7,914 | $1.12M | 0.06% | +92+1.2% | Added |
| Quantbot Technologies LP | 7,893 | $1.12M | 0.08% | +7,893 | New |
| Altshuler Shaham Ltd | 7,857 | $1.11M | 0.03% | +5,653+256.5% | Added |
| Cornercap Investment Counsel Inc | 7,775 | $1.10M | 0.20% | +88+1.1% | Added |
| Neuberger Berman Group LLC | 7,728 | $1.09M | 0.00% | +79+1.0% | Added |