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 |
|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,638 | $373.7K | 0.09% | −900−25.4% | Reduced |
| Coldstream Capital Management Inc | 2,560 | $362.7K | 0.01% | +288+12.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 2,393 | $339.0K | 0.02% | +2,393 | New |
| Massachusetts Financial Services Co | 2,357 | $333.9K | 0.00% | −40−1.7% | Reduced |
| Alberta Investment Management Corp | 2,300 | $325.9K | 0.00% | −37,438−94.2% | Reduced |
| Kinneret Advisory, LLC | 2,292 | $324.7K | 0.04% | −10.0% | Reduced |
| Credential Qtrade Securities Inc. | 2,281 | $323.2K | 0.02% | −87−3.7% | Reduced |
| Blair William & Co | 2,233 | $316.4K | 0.00% | −41−1.8% | Reduced |
| Aspen Wealth Strategies, LLC | 2,178 | $308.6K | 0.24% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,159 | $305.9K | 0.00% | −771−26.3% | Reduced |
| Bessemer Group Inc | 2,120 | $301.0K | 0.00% | +1,504+244.2% | Added |
| V-Square Quantitative Management LLC | 2,111 | $299.1K | 0.13% | +1,434+211.8% | Added |
| Diversified Trust Co | 2,080 | $294.7K | 0.01% | −5−0.2% | Reduced |
| Old National Bancorp | 2,077 | $294.3K | 0.01% | −18−0.9% | Reduced |
| We Are One Seven, LLC | 2,073 | $293.7K | 0.02% | −6−0.3% | Reduced |
| Fifth Third Bancorp | 2,064 | $292.4K | 0.00% | +129+6.7% | Added |
| Twin Tree Management, LP | 2,038 | $288.7K | 0.01% | −163−7.4% | Reduced |
| Profund Advisors LLC | 1,989 | $281.8K | 0.02% | −53−2.6% | Reduced |
| Lloyd Advisory Services, LLC. | 1,983 | $281.0K | 0.09% | +1,983 | New |
| Norden Group LLC | 1,983 | $281.0K | 0.09% | +1,983 | New |
| Sandia Investment Management LP | 1,968 | $278.8K | 0.08% | +1,968 | New |
| Beacon Pointe Advisors, LLC | 1,919 | $271.9K | 0.00% | +1,919 | New |
| Horizon Investments, LLC | 1,886 | $267.2K | 0.01% | +180+10.6% | Added |
| State of Wyoming | 1,847 | $261.7K | 0.06% | +1,006+119.6% | Added |
| Petrus Trust Company, LTA | 1,845 | $261.4K | 0.03% | +416+29.1% | Added |
| Symmetry Partners, LLC | 1,842 | $261.0K | 0.01% | −160−8.0% | Reduced |
| DFPG Investments, LLC | 1,716 | $255.3K | 0.02% | +1,716 | New |
| Sawtooth Solutions, LLC | 1,789 | $253.5K | 0.01% | −2−0.1% | Reduced |
| Bleakley Financial Group, LLC | 1,789 | $253.5K | 0.01% | −2−0.1% | Reduced |
| Wahed Invest LLC | 1,785 | $252.9K | 0.08% | +209+13.3% | Added |
| Cookson Peirce & Co Inc | 1,745 | $247.0K | 0.02% | +57+3.4% | Added |
| Ballentine Partners, LLC | 1,731 | $245.2K | 0.01% | +1,731 | New |
| Boston Financial Mangement LLC | 1,725 | $244.4K | 0.01% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 1,725 | $244.0K | 0.01% | −24,314−93.4% | Reduced |
| Veriti Management LLC | 1,716 | $243.1K | 0.03% | −10−0.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,702 | $241.1K | 0.04% | +1,702 | New |
| Wetherby Asset Management Inc | 1,700 | $240.9K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,698 | $240.6K | 0.01% | +531+45.5% | Added |
| Occudo Quantitative Strategies LP | 1,642 | $232.6K | 0.03% | +1,642 | New |
| Machina Capital S.A.S. | 1,622 | $229.8K | 0.13% | +1,622 | New |
| SG Americas Securities, LLC | 1,615 | $229.0K | 0.00% | −23,446−93.6% | Reduced |
| Epoch Investment Partners, Inc. | 1,549 | $219.5K | 0.00% | −180−10.4% | Reduced |
| Moors & Cabot, Inc. | 1,535 | $217.5K | 0.01% | −200−11.5% | Reduced |
| Banque Pictet & Cie SA | 1,526 | $216.2K | 0.00% | −2,729−64.1% | Reduced |
| Kapitalo Investimentos Ltda | 1,525 | $216.1K | 0.03% | +1,525 | New |
| Capula Management Ltd | 1,500 | $212.5K | 0.01% | +1,500 | New |
| Donoghue Forlines LLC | 1,484 | $210.3K | 0.07% | −994−40.1% | Reduced |
| Leonteq Securities AG | 1,470 | $208.3K | 0.02% | +1,169+388.4% | Added |
| Siemens Fonds Invest GmbH | 1,469 | $208.1K | 0.02% | +1,469 | New |
| Lincoln National Corp | 1,459 | $206.7K | 0.00% | +1,459 | New |
| Wolverine Trading, LLC | 1,443 | $204.4K | 0.00% | −376−20.7% | Reduced |
| Great Lakes Advisors, LLC | 1,413 | $200.2K | 0.00% | +4+0.3% | Added |
| Ameritas Investment Partners, Inc. | 1,317 | $186.6K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,239 | $175.0K | 0.00% | −1,786−59.0% | Reduced |
| Acadian Asset Management LLC | 1,172 | $166.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,155 | $164.0K | 0.00% | +75+6.9% | Added |
| Credit Agricole S A | 1,114 | $157.8K | 0.00% | +1,114 | New |
| Natixis Investment Managers International | 1,108 | $157.0K | 0.01% | −72−6.1% | Reduced |
| Globeflex Capital L P | 1,059 | $150.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 813 | $115.2K | 0.00% | +19+2.4% | Added |
| Parallel Advisors, LLC | 806 | $114.2K | 0.00% | +225+38.7% | Added |
| Sentry Investment Management LLC | 690 | $98.0K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 682 | $96.6K | 0.01% | −3−0.4% | Reduced |
| Simplex Trading, LLC | 677 | $95.0K | 0.00% | +677 | New |
| Heritage Wealth Advisors | 625 | $88.5K | 0.00% | −11−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 607 | $86.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 600 | $85.0K | 0.01% | +1+0.2% | Added |
| Harvest Fund Management Co., Ltd | 528 | $75.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 525 | $74.4K | 0.00% | +97+22.7% | Added |
| HM Payson & Co | 500 | $70.8K | 0.00% | 00.0% | Unchanged |
| Tobam | 478 | $68.0K | 0.01% | −842−63.8% | Reduced |
| Park Place Capital Corp | 461 | $65.3K | 0.02% | −224−32.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453 | $64.2K | 0.00% | +453 | New |
| EverSource Wealth Advisors, LLC | 419 | $59.4K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 415 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 395 | $55.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 371 | $52.6K | 0.01% | +10+2.8% | Added |
| West Tower Group, LLC | 363 | $51.4K | 0.03% | +153+72.9% | Added |
| Steward Partners Investment Advisory, LLC | 360 | $51.0K | 0.00% | +113+45.7% | Added |
| Clearstead Advisors, LLC | 355 | $50.3K | 0.00% | −175−33.0% | Reduced |
| Global Retirement Partners, LLC | 332 | $46.4K | 0.00% | +46+16.1% | Added |
| Resources Management Corp | 307 | $43.0K | 0.01% | +300+4,285.7% | Added |
| Toth Financial Advisory Corp | 300 | $42.5K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 269 | $38.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 266 | $38.0K | 0.00% | +11+4.3% | Added |
| Compagnie Lombard Odier SCmA | 235 | $33.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $28.3K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 200 | $28.3K | 0.01% | +200 | New |
| Beacon Capital Management, LLC | 195 | $27.7K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $25.6K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 128 | $18.1K | 0.00% | +15+13.3% | Added |
| TD Private Client Wealth LLC | 122 | $17.3K | 0.00% | +94+335.7% | Added |
| LGT Financial Advisors LLC | 121 | $17.1K | 0.02% | +121 | New |
| Spire Wealth Management | 118 | $16.7K | 0.00% | +2+1.7% | Added |
| Itau Unibanco Holding S.A. | 111 | $15.7K | 0.00% | −64−36.6% | Reduced |
| Huntington National Bank | 102 | $14.5K | 0.00% | +6+6.3% | Added |
| Zions Bancorporation, N.A. | 102 | $14.5K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $14.2K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 95 | $14.0K | 0.01% | +3+3.3% | Added |