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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.

Q4 2023 vs. Q3 2023

How the institutions holding PTC Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PTC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders5637608+52
Shares111.9M46.4K111.8M−78.9K (−0.1%)
Value$15.9B$6.57M$19.6B+$3.69B (+23.3%)

7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held PTC Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PTC in Q4 2023
InstitutionSharesValue% of portfolio
Durable Capital Partners LP709,319$124.1M0.98%
SurgoCap Partners LP528,045$92.4M6.53%
Degroof Petercam Asset Management247,918$43.4M0.57%
Avala Global LP211,544$37.0M2.86%
HRT Financial LP111,316$19.5M0.14%
Mirabella Financial Services LLP66,296$11.6M1.66%
Silverberg Bernstein Capital Management LLC55,139$9.65M9.21%
Candelo Capital Management LP48,064$8.41M7.16%
Wormser Freres Gestion45,573$7.96M6.46%
Cinctive Capital Management LP37,969$6.64M0.46%
Susquehanna Portfolio Strategies, LLC36,044$6.31M0.11%
Marshall Wace, LLP32,654$5.71M0.01%
Nishkama Capital, LLC31,935$5.59M1.45%
Portfolio Design Labs, LLC24,669$4.32M1.63%
APG Asset Management US Inc.23,766$4.16M0.03%
Connor, Clark & Lunn Investment Management Ltd.22,192$3.88M0.02%
Advisors Preferred, LLC21,940$3.70M0.61%
Shannon River Fund Management LLC19,168$3.35M0.93%
Lecap Asset Management Ltd13,635$2.39M0.87%
Cubist Systematic Strategies, LLC13,596$2.38M0.03%
Graham Capital Management, L.P.12,700$2.22M0.07%
Elo Mutual Pension Insurance Co10,374$1.81M0.05%
Quantitative Investment Management, LLC9,962$1.74M0.10%
USA Financial Portformulas Corp7,746$1.36M0.24%
Pathstone Holdings, LLC7,359$1.29M0.01%
Axq Capital, LP6,600$1.15M0.31%
Group One Trading, L.P.5,667$991.5K0.03%
ISAM Funds (UK) Ltd5,532$967.9K0.69%
Williamson Legacy Group, LLC5,456$954.6K0.89%
Bayesian Capital Management, LP5,241$917.0K0.10%
Qsemble Capital Management, LP4,848$848.2K0.21%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4,800$839.8K0.35%
Grayhawk Investment Strategies Inc.4,340$759.3K0.39%
Schonfeld Strategic Advisors LLC3,925$686.7K0.01%
Twinbeech Capital LP3,883$679.4K0.01%
Raymond James Financial Services Advisors, Inc.3,675$643.0K0.00%
Handelsinvest Investeringsforvaltning3,630$635.0K0.26%
Virtu Financial LLC3,465$606.0K0.05%
Okabena Investment Services Inc3,446$602.9K0.23%
Centiva Capital, LP3,413$597.1K0.04%
Teza Capital Management LLC3,287$575.1K0.10%
Gratus Wealth Advisors, LLC3,141$549.5K0.11%
Baader Bank INC3,100$542.4K0.05%
Nebula Research & Development LLC3,066$536.4K0.16%
Weiss Asset Management LP2,950$516.1K0.04%
Investment Management Corp of Ontario2,795$489.0K0.01%
Bellecapital International Ltd.2,433$425.7K0.10%
Nomura Holdings Inc2,380$416.4K0.00%
Dohj, LLC2,297$401.9K0.12%
Inceptionr LLC1,916$335.2K0.24%
FJ Investments, LLC1,844$322.6K0.02%
NEOS Investment Management LLC1,684$294.6K0.03%
Quantinno Capital Management LP1,565$274.0K0.01%
Cerity Partners LLC1,526$266.9K0.00%
Maven Securities LTD1,512$264.5K0.03%
HB Wealth Management, LLC1,442$252.3K0.00%
Portside Wealth Group, LLC1,412$247.0K0.05%
Gitterman Wealth Management, LLC1,384$242.1K0.11%
Fidelis Capital Partners, LLC1,380$241.4K0.05%
Knollwood Investment Advisory, LLC1,360$237.9K0.05%
Snowden Capital Advisors LLC1,337$233.9K0.01%
Raymond James Trust N.A.1,315$230.1K0.01%
Pinnacle Wealth Planning Services, Inc.1,284$224.6K0.04%
Cigna Investments Inc1,243$218.0K0.05%
Trust Asset Management LLC1,228$214.9K0.02%
Scientech Research LLC1,216$212.8K0.21%
Checchi Capital Advisers, LLC1,213$212.2K0.02%
United Capital Financial Advisers, LLC1,186$207.5K0.00%
Pitcairn Co1,172$205.1K0.02%
Delta Capital Management LLC1,170$205.0K0.14%
GAMMA Investing LLC686$123.9K0.03%
Icon Wealth Advisors, LLC619$108.3K0.01%
Rakuten Investment Management, Inc.294$51.7K0.00%
Principal Securities, Inc.262$45.8K0.00%
Mowery & Schoenfeld Wealth Management, LLC208$36.4K0.07%
Rothschild Investment LLC170$29.7K0.00%
Farmers & Merchants Trust Co of Chambersburg PA99$17.0K0.01%
Frazier Financial Advisors, LLC65$11.4K0.01%
FinTrust Capital Advisors, LLC50$8.75K0.00%
Private Wealth Management Group, LLC33$5.77K0.00%
SYSTM Wealth Solutions LLC19$3.33K0.00%
Bruce G. Allen Investments, LLC18$3.15K0.00%
Wetzel Investment Advisors, Inc.18$3.00K0.00%
First Pacific Financial17$2.98K0.00%
Turtle Creek Wealth Advisors, LLC15$2.62K0.00%
Benjamin F. Edwards & Company, Inc.12$2.00K0.00%
DiNuzzo Private Wealth, Inc.11$1.93K0.00%
Jones Financial Companies LLLP8$1.40K0.00%
Dunhill Financial, LLC7$1.24K0.00%
Caldwell Sutter Capital, Inc.7$1.23K0.00%
Assetmark, Inc6$1.05K0.00%
Raleigh Capital Management Inc.6$1.05K0.00%
Fairfield, Bush & Co.5$8750.00%
CVA Family Office, LLC5$8750.00%
PEAK6 Investments LLC3$5080.00%
Evermay Wealth Management LLC2$3500.00%
Dogwood Wealth Management LLC0$30.00%

Sold out (45)

Institutions that held PTC Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PTC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Goodman Financial Corp85,481$12.1M
Tudor Investment Corp Et Al55,312$7.84M
Woodline Partners LP26,177$3.71M
Healthcare of Ontario Pension Plan Trust Fund11,900$1.69M
Magnetar Financial LLC11,867$1.68M
Oak Thistle LLC10,460$1.48M
Ilmarinen Mutual Pension Insurance Co10,000$1.42M
Voloridge Investment Management, LLC9,756$1.38M
Quantbot Technologies LP7,893$1.12M
Cornercap Investment Counsel Inc7,775$1.10M
Engineers Gate Manager LP7,511$1.06M
Stevens Capital Management LP5,928$840.0K
Aquatic Capital Management LLC5,700$808.0K
Worldquant Millennium Advisors LLC5,269$746.5K
Edgestream Partners, L.P.4,888$692.5K
Sherbrooke Park Advisers LLC4,059$575.1K
Boothbay Fund Management, LLC3,428$485.7K
Neo Ivy Capital Management3,392$481.0K
XTX Topco Ltd3,294$466.7K
Oversea-Chinese Banking CORP Ltd2,393$339.0K
Lloyd Advisory Services, LLC.1,983$281.0K
Sandia Investment Management LP1,968$278.8K
Petrus Trust Company, LTA1,845$261.4K
Symmetry Partners, LLC1,842$261.0K
iA Global Asset Management Inc.1,725$244.0K
Fund Management at Engine No. 1 LLC1,702$241.1K
Machina Capital S.A.S.1,622$229.8K
Kapitalo Investimentos Ltda1,525$216.1K
Capula Management Ltd1,500$212.5K
Globeflex Capital L P1,059$150.0K
West Tower Group, LLC363$51.4K
Legacy Financial Group LLC200$28.3K
Riverview Trust Co181$25.6K
Itau Unibanco Holding S.A.111$15.7K
Earnest Partners LLC75$10.6K
Quarry LP42$5.95K
Marquette Asset Management, LLC24$3.40K
VitalStone Financial, LLC17$3.00K
Cary Street Partner Investment Advisory LLC19$2.69K
Oliver Lagore Vanvalin Investment Group10$1.42K
First Manhattan Co8$1.13K
Investors Research Corp7$992
North Star Investment Management Corp.5$708
Perkins Coie Trust Co4$566
TFC Financial Management3$426

Not filed for Q4 2023 yet (7)

Institutions that held PTC Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Bryn Mawr Trust Co32,752$4.64M
Quantamental Technologies LLC5,808$822.9K
Pathstone Family Office, LLC3,762$533.0K
Advisor Partners II, LLC3,633$514.7K
Cyrus J. Lawrence, LLC395$55.0K
Steward Financial Group LLC41$5.00K
Sutton Wealth Advisors Inc.15$2.13K