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, Q4 2023
Institutional positions in PTC Inc. as of Dec 31, 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
- 608
- +52 vs. Q3 2023
- Shares held
- 111.8M
- −78.9K (−0.1%) vs. Q3 2023
- Total value
- $19.6B
- +$3.69B (+23.3%) vs. Q3 2023
- New holders
- 97
- 216 more added
- Sold out
- 45
- 219 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,535,246 | $2.37B | 0.05% | −335,003−2.4% | Reduced |
| BlackRock Inc. | 11,180,324 | $1.96B | 0.05% | +328,787+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 9,655,805 | $1.69B | 1.10% | +474,875+5.2% | Added |
| State Street Corp | 4,830,800 | $845.2M | 0.04% | +251,376+5.5% | Added |
| Pictet Asset Management Holding SA | 4,361,614 | $763.1M | 0.84% | −519,777−10.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,166,463 | $554.0M | 4.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,769,145 | $483.3M | 0.05% | +72,596+2.7% | Added |
| Invesco Ltd. | 2,330,807 | $407.8M | 0.10% | −163,960−6.6% | Reduced |
| FMR LLC | 2,130,777 | $372.8M | 0.03% | +141,625+7.1% | Added |
| Select Equity Group, L.P. | 1,873,305 | $327.8M | 1.21% | −1,053,282−36.0% | Reduced |
| Wellington Management Group LLP | 1,680,421 | $294.0M | 0.05% | +1,569,081+1,409.3% | Added |
| FIL Ltd | 1,645,661 | $287.9M | 0.30% | −34,377−2.0% | Reduced |
| Ownership Capital B.V. | 1,355,983 | $237.2M | 5.29% | −125,745−8.5% | Reduced |
| Impax Asset Management Group plc | 1,238,219 | $215.5M | 0.86% | −258,009−17.2% | Reduced |
| Northern Trust Corp | 1,221,119 | $213.6M | 0.04% | −31,622−2.5% | Reduced |
| Franklin Resources Inc | 1,192,272 | $208.6M | 0.10% | +13,468+1.1% | Added |
| 40 North Management LLC | 1,155,000 | $202.1M | 12.92% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,124,192 | $196.7M | 0.25% | −125,455−10.0% | Reduced |
| Robeco Schweiz AG | 1,078,900 | $188.8M | 3.17% | −129,600−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,037,724 | $181.6M | 0.05% | +26,761+2.6% | Added |
| Liontrust Investment Partners LLP | 1,026,972 | $179.7M | 2.61% | −275,869−21.2% | Reduced |
| Bank of New York Mellon Corp | 900,559 | $157.6M | 0.03% | −78,247−8.0% | Reduced |
| Citadel Advisors LLC | 899,671 | $157.4M | 0.16% | −186,259−17.2% | Reduced |
| Nuveen Asset Management, LLC | 841,997 | $147.3M | 0.05% | +186,725+28.5% | Added |
| Price T Rowe Associates Inc | 834,820 | $146.1M | 0.02% | +169,592+25.5% | Added |
| Rivulet Capital, LLC | 833,800 | $145.9M | 7.45% | 00.0% | Unchanged |
| Morgan Stanley | 820,618 | $143.6M | 0.01% | +117,961+16.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 788,746 | $138.0M | 0.10% | +23,716+3.1% | Added |
| Alliancebernstein L.P. | 780,090 | $136.5M | 0.05% | −1,877,575−70.6% | Reduced |
| Fernbridge Capital Management LP | 780,010 | $136.5M | 11.56% | −254,541−24.6% | Reduced |
| Palestra Capital Management LLC | 777,312 | $136.0M | 6.75% | −4,879−0.6% | Reduced |
| Eagle Asset Management Inc | 766,158 | $134.0M | 0.72% | +1,041+0.1% | Added |
| Durable Capital Partners LP | 709,319 | $124.1M | 0.98% | +709,319 | New |
| DnB Asset Management AS | 703,392 | $123.1M | 0.64% | −586,719−45.5% | Reduced |
| Legal & General Group Plc | 690,855 | $120.9M | 0.04% | −22,692−3.2% | Reduced |
| UBS Asset Management Americas Inc | 686,419 | $120.1M | 0.05% | +49,679+7.8% | Added |
| California Public Employees Retirement System | 686,202 | $120.1M | 0.09% | +9,656+1.4% | Added |
| Deutsche Bank AG | 684,975 | $119.8M | 0.06% | +262,517+62.1% | Added |
| Baird Financial Group, Inc. | 668,439 | $117.0M | 0.27% | −621−0.1% | Reduced |
| Kempen Capital Management N.V. | 667,072 | $116.7M | 1.63% | −2,028−0.3% | Reduced |
| Norges Bank | 651,822 | $114.0M | 0.02% | +57,847+9.7% | Added |
| Praesidium Investment Management Company, LLC | 628,672 | $110.0M | 13.57% | −75,187−10.7% | Reduced |
| Perpetual Ltd | 581,533 | $101.7M | 1.05% | −123,928−17.6% | Reduced |
| Bank of America Corp | 544,194 | $95.2M | 0.01% | +128,010+30.8% | Added |
| Balyasny Asset Management LLC | 543,266 | $95.0M | 0.26% | +344,853+173.8% | Added |
| Candriam Luxembourg S.C.A. | 534,513 | $93.5M | 0.65% | +34,513+6.9% | Added |
| SurgoCap Partners LP | 528,045 | $92.4M | 6.53% | +528,045 | New |
| Millennium Management LLC | 509,336 | $89.1M | 0.08% | +155,259+43.8% | Added |
| Aviva PLC | 505,923 | $88.5M | 0.32% | +50,064+11.0% | Added |
| Credit Suisse AG | 498,389 | $87.2M | 0.08% | +94,905+23.5% | Added |
| Westfield Capital Management Co LP | 487,544 | $85.3M | 0.50% | +77,077+18.8% | Added |
| Kinetic Partners Management, LP | 484,635 | $84.8M | 7.23% | −63,400−11.6% | Reduced |
| Two Sigma Investments, LP | 469,718 | $82.2M | 0.20% | +123,212+35.6% | Added |
| Dimensional Fund Advisors LP | 468,918 | $82.0M | 0.02% | +3,925+0.8% | Added |
| Barclays PLC | 420,149 | $73.5M | 0.04% | −271,372−39.2% | Reduced |
| TD Asset Management Inc | 413,271 | $72.3M | 0.07% | +14,613+3.7% | Added |
| Federated Hermes, Inc. | 406,196 | $71.1M | 0.18% | −17,134−4.0% | Reduced |
| Stephens Investment Management Group LLC | 390,031 | $68.2M | 1.00% | −12,771−3.2% | Reduced |
| Amundi | 404,991 | $67.9M | 0.03% | +7,963+2.0% | Added |
| Two Sigma Advisers, LP | 376,600 | $65.9M | 0.15% | +197,800+110.6% | Added |
| Swiss National Bank | 371,600 | $65.0M | 0.05% | +9,900+2.7% | Added |
| RMB Capital Management, LLC | 307,495 | $53.8M | 1.64% | −6,218−2.0% | Reduced |
| Jennison Associates LLC | 304,633 | $53.3M | 0.04% | +28,987+10.5% | Added |
| Schroder Investment Management Group | 301,634 | $52.8M | 0.07% | −47,215−13.5% | Reduced |
| Royal Bank of Canada | 292,295 | $51.1M | 0.01% | +221,353+312.0% | Added |
| Voya Investment Management LLC | 288,808 | $50.5M | 0.05% | −15,592−5.1% | Reduced |
| Nissay Asset Management Corp | 283,667 | $49.6M | 0.40% | +8,797+3.2% | Added |
| Zurich Insurance Group Ltd | 282,633 | $49.4M | 0.50% | +102,135+56.6% | Added |
| JPMorgan Chase & Co | 276,132 | $48.3M | 0.00% | −5,454−1.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 261,822 | $45.8M | 0.94% | −2,546−1.0% | Reduced |
| Teacher Retirement System of Texas | 252,445 | $44.2M | 0.30% | −127,548−33.6% | Reduced |
| Junto Capital Management LP | 252,172 | $44.1M | 1.02% | −66,796−20.9% | Reduced |
| Degroof Petercam Asset Management | 247,918 | $43.4M | 0.57% | +247,918 | New |
| Davenport & Co LLC | 235,180 | $41.2M | 0.29% | −989−0.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 225,033 | $39.4M | 2.14% | −34,809−13.4% | Reduced |
| Rhumbline Advisers | 221,747 | $38.8M | 0.04% | −1,498−0.7% | Reduced |
| Renaissance Group LLC | 221,329 | $38.7M | 1.60% | −9,788−4.2% | Reduced |
| New York State Common Retirement Fund | 220,298 | $38.5M | 0.05% | −5,792−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 215,580 | $37.7M | 0.22% | +47,195+28.0% | Added |
| KBC Group NV | 213,773 | $37.4M | 0.13% | +4,760+2.3% | Added |
| Capital Investment Services of America, Inc. | 211,570 | $37.0M | 3.88% | −2,426−1.1% | Reduced |
| Avala Global LP | 211,544 | $37.0M | 2.86% | +211,544 | New |
| HSBC Holdings PLC | 209,831 | $36.7M | 0.03% | −122,921−36.9% | Reduced |
| Nomura Asset Management Co Ltd | 206,367 | $36.1M | 0.15% | −3,180−1.5% | Reduced |
| Daventry Group, LP | 205,051 | $35.9M | 15.40% | +44,936+28.1% | Added |
| Thematics Asset Management | 199,658 | $34.9M | 1.53% | +8,540+4.5% | Added |
| National Pension Service | 199,101 | $34.8M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,724 | $34.4M | 0.01% | −15,912−7.5% | Reduced |
| Bank of Montreal | 194,926 | $34.3M | 0.02% | −40,248−17.1% | Reduced |
| APG Asset Management N.V. | 215,700 | $34.2M | 0.07% | +89,424+70.8% | Added |
| UBS Group AG | 190,935 | $33.4M | 0.01% | +2,056+1.1% | Added |
| California State Teachers Retirement System | 184,122 | $32.2M | 0.04% | +9,346+5.3% | Added |
| Macquarie Group Ltd | 178,066 | $31.2M | 0.04% | −5,794−3.2% | Reduced |
| Thrivent Financial for Lutherans | 162,562 | $28.4M | 0.06% | −61,414−27.4% | Reduced |
| Raymond James & Associates | 155,004 | $27.1M | 0.02% | −4,102−2.6% | Reduced |
| Storebrand Asset Management AS | 152,420 | $26.7M | 0.10% | −3,207−2.1% | Reduced |
| Independent Family Office, LLC | 148,000 | $25.9M | 14.65% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,841 | $25.6M | 0.05% | +4,573+3.1% | Added |
| Principal Financial Group Inc | 145,685 | $25.5M | 0.02% | +2,097+1.5% | Added |
| Calamos Advisors LLC | 143,350 | $25.1M | 0.13% | −927−0.6% | Reduced |