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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 7,687 | $1.09M | 0.02% | +322+4.4% | Added |
| Tilia Fiduciary Partners, Inc. | 7,656 | $1.08M | 1.13% | +579+8.2% | Added |
| Tributary Capital Management, LLC | 7,643 | $1.08M | 0.10% | +1,358+21.6% | Added |
| Engineers Gate Manager LP | 7,511 | $1.06M | 0.04% | +7,511 | New |
| Louisiana State Employees Retirement System | 7,400 | $1.05M | 0.02% | +800+12.1% | Added |
| Strategic Advisors LLC | 7,288 | $1.03M | 0.20% | +1,196+19.6% | Added |
| Banco Santander, S.A. | 7,276 | $1.03M | 0.01% | −2,590−26.3% | Reduced |
| HighVista Strategies LLC | 7,081 | $1.00M | 0.46% | −2,600−26.9% | Reduced |
| Alps Advisors Inc | 7,006 | $992.6K | 0.01% | −3,689−34.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,608 | $936.2K | 0.00% | −2,360−26.3% | Reduced |
| CIBC World Markets Corp | 6,559 | $929.3K | 0.01% | −13,934−68.0% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $922.0K | 0.50% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,510 | $922.0K | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 6,432 | $911.3K | 0.01% | −114−1.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 6,341 | $898.4K | 0.00% | −4,171−39.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,221 | $881.0K | 0.00% | +1,167+23.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,105 | $865.0K | 0.06% | −2,418−28.4% | Reduced |
| JustInvest LLC | 6,037 | $855.3K | 0.03% | +821+15.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $850.1K | 0.32% | 00.0% | Unchanged |
| First National Advisers, LLC | 5,990 | $848.7K | 0.38% | +5,990 | New |
| Stifel Financial Corp | 5,929 | $840.0K | 0.00% | −178−2.9% | Reduced |
| Stevens Capital Management LP | 5,928 | $840.0K | 0.24% | +5,928 | New |
| Peapack Gladstone Financial Corp | 5,829 | $825.0K | 0.02% | −137−2.3% | Reduced |
| Quantamental Technologies LLC | 5,808 | $822.9K | 0.77% | +5,808 | New |
| Metis Global Partners, LLC | 5,783 | $819.3K | 0.04% | +1,133+24.4% | Added |
| Intech Investment Management LLC | 5,742 | $813.5K | 0.01% | −6,790−54.2% | Reduced |
| Ethic Inc. | 5,736 | $812.7K | 0.03% | +935+19.5% | Added |
| Aquatic Capital Management LLC | 5,700 | $808.0K | 0.03% | +5,700 | New |
| New Mexico Educational Retirement Board | 5,500 | $779.0K | 0.03% | +300+5.8% | Added |
| Steel Peak Wealth Management LLC | 5,389 | $763.5K | 0.05% | +1,465+37.3% | Added |
| Umb Bank N A | 5,325 | $754.4K | 0.01% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 5,269 | $746.5K | 0.01% | +5,269 | New |
| Advisory Services Network, LLC | 5,247 | $743.4K | 0.02% | −61−1.1% | Reduced |
| Desjardins Global Asset Management Inc. | 5,217 | $739.2K | 0.08% | +1,864+55.6% | Added |
| E. Ohman J:or Asset Management AB | 5,100 | $722.6K | 0.03% | −600−10.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,065 | $717.6K | 0.00% | +5,065 | New |
| Metropolitan Life Insurance Co | 4,916 | $696.5K | 0.04% | +275+5.9% | Added |
| Edgestream Partners, L.P. | 4,888 | $692.5K | 0.06% | +4,888 | New |
| Contravisory Investment Management, Inc. | 4,776 | $676.7K | 0.19% | +48+1.0% | Added |
| Captrust Financial Advisors | 4,686 | $663.9K | 0.00% | +2,568+121.2% | Added |
| Central Trust Co | 4,587 | $649.9K | 0.02% | −85−1.8% | Reduced |
| Moody National Bank Trust Division | 4,523 | $640.8K | 0.04% | +119+2.7% | Added |
| The PNC Financial Services Group, Inc. | 4,499 | $637.4K | 0.00% | +5+0.1% | Added |
| MML Investors Services, LLC | 4,474 | $634.0K | 0.00% | −941−17.4% | Reduced |
| Norinchukin Bank, The | 4,457 | $631.5K | 0.01% | −3,843−46.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,449 | $630.3K | 0.05% | +625+16.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,412 | $625.1K | 0.00% | +4,412 | New |
| Brinker Capital Investments, LLC | 4,349 | $616.2K | 0.01% | −148−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 4,349 | $616.2K | 0.01% | −148−3.3% | Reduced |
| Merlin Capital LLC | 4,321 | $612.2K | 2.29% | −315−6.8% | Reduced |
| M&T Bank Corp | 4,293 | $608.1K | 0.00% | −12−0.3% | Reduced |
| Sherbrooke Park Advisers LLC | 4,059 | $575.1K | 0.18% | +4,059 | New |
| PGGM Investments | 4,054 | $574.0K | 0.01% | +879+27.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,041 | $573.0K | 0.01% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 4,040 | $572.4K | 0.15% | +4,040 | New |
| Prescott Group Capital Management, L.L.C. | 4,000 | $567.0K | 0.13% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,958 | $560.8K | 0.00% | +3,958 | New |
| B. Metzler seel. Sohn & Co. AG | 3,852 | $545.8K | 0.01% | +1,435+59.4% | Added |
| Aubrey Capital Management Ltd | 4,076 | $545.4K | 0.31% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 3,799 | $538.2K | 0.50% | +3,799 | New |
| GWM Advisors LLC | 3,782 | $535.8K | 0.01% | −10−0.3% | Reduced |
| Kestra Advisory Services, LLC | 3,771 | $534.3K | 0.01% | +1,654+78.1% | Added |
| Pathstone Family Office, LLC | 3,762 | $533.0K | 0.00% | +1,091+40.8% | Added |
| AIA Group Ltd | 3,758 | $532.4K | 0.03% | −767−17.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,750 | $531.3K | 0.01% | +390+11.6% | Added |
| Fred Alger Management, LLC | 3,726 | $527.9K | 0.00% | +3,364+929.3% | Added |
| D.A. Davidson & Co. | 3,722 | $527.3K | 0.01% | −1,533−29.2% | Reduced |
| Alliance Wealth Advisors, LLC | 3,673 | $520.4K | 0.19% | +252+7.4% | Added |
| Advisor Partners II, LLC | 3,633 | $514.7K | 0.02% | −34−0.9% | Reduced |
| Southeast Asset Advisors Inc. | 3,632 | $514.6K | 0.07% | +3,632 | New |
| GTS Securities LLC | 3,596 | $509.5K | 0.01% | +3,596 | New |
| Pictet & Cie (Europe) SA | 3,582 | $507.5K | 0.02% | +530+17.4% | Added |
| Equitable Trust Co | 3,567 | $505.4K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,534 | $499.4K | 0.01% | −35−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 3,519 | $499.0K | 0.00% | −4,037−53.4% | Reduced |
| Creative Planning | 3,502 | $496.2K | 0.00% | +3+0.1% | Added |
| Legal Advantage Investments, Inc. | 3,500 | $495.9K | 0.35% | 00.0% | Unchanged |
| Fiera Capital Corp | 3,490 | $494.5K | 0.00% | +90+2.6% | Added |
| Leuthold Group, LLC | 3,441 | $487.5K | 0.07% | −12−0.3% | Reduced |
| Boothbay Fund Management, LLC | 3,428 | $485.7K | 0.02% | −14,549−80.9% | Reduced |
| Neo Ivy Capital Management | 3,392 | $481.0K | 0.21% | +3,392 | New |
| HighTower Advisors, LLC | 3,393 | $479.0K | 0.00% | −486−12.5% | Reduced |
| CI Private Wealth, LLC | 3,355 | $475.3K | 0.00% | +761+29.3% | Added |
| XTX Topco Ltd | 3,294 | $466.7K | 0.08% | +3,294 | New |
| Ieq Capital, LLC | 3,272 | $463.5K | 0.01% | +1,226+59.9% | Added |
| Wedmont Private Capital | 3,305 | $462.5K | 0.05% | +247+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 3,260 | $461.9K | 0.01% | −216−6.2% | Reduced |
| Squarepoint Ops LLC | 3,226 | $457.1K | 0.00% | −6,373−66.4% | Reduced |
| Janney Capital Management LLC | 3,164 | $448.0K | 0.03% | −35−1.1% | Reduced |
| Gotham Asset Management, LLC | 3,023 | $428.3K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,014 | $427.0K | 0.03% | +396+15.1% | Added |
| Banque Cantonale Vaudoise | 2,985 | $423.0K | 0.02% | +1,218+68.9% | Added |
| Harbor Investment Advisory, LLC | 2,975 | $421.5K | 0.06% | −26−0.9% | Reduced |
| Cetera Advisor Networks LLC | 2,962 | $419.7K | 0.00% | +2,962 | New |
| Seelaus Asset Management LLC | 2,941 | $416.7K | 0.47% | +2,941 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,881 | $408.2K | 0.03% | +90+3.2% | Added |
| Yorktown Management & Research Co Inc | 2,800 | $396.7K | 0.45% | 00.0% | Unchanged |
| Curi Capital | 2,775 | $393.2K | 0.06% | −68−2.4% | Reduced |
| DeDora Capital, Inc. | 2,773 | $392.9K | 0.15% | +1,085+64.3% | Added |
| Addison Capital Co | 2,696 | $381.0K | 0.30% | 00.0% | Unchanged |