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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 608 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ4 2023: $19.6B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2023.

Institutions holding PTC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$30.00%0New
Motco1$1750.00%00.0%Unchanged
WestEnd Advisors, LLC1$1750.00%00.0%Unchanged
Colonial Trust Advisors1$1750.00%00.0%Unchanged
True Wealth Design, LLC2$3500.00%00.0%Unchanged
Evermay Wealth Management LLC2$3500.00%+2New
PEAK6 Investments LLC3$5080.00%+3New
JJJ Advisors Inc.4$7000.00%−31−88.6%Reduced
Sanctuary Wealth Management, L.L.C.5$8750.00%00.0%Unchanged
Fairfield, Bush & Co.5$8750.00%+5New
CVA Family Office, LLC5$8750.00%+5New
Transamerica Financial Advisors, Inc.1$1.00K0.00%−5−83.3%Reduced
Avion Wealth8$1.00K0.00%+4+100.0%Added
Assetmark, Inc6$1.05K0.00%+6New
Raleigh Capital Management Inc.6$1.05K0.00%+6New
Gradient Investments LLC7$1.23K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.7$1.23K0.00%+7New
Dunhill Financial, LLC7$1.24K0.00%+7New
Jones Financial Companies LLLP8$1.40K0.00%+8New
SRS Capital Advisors, Inc.9$1.57K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.10$1.75K0.00%00.0%Unchanged
Tfo-TDC, LLC10$1.75K0.00%+5+100.0%Added
DiNuzzo Private Wealth, Inc.11$1.93K0.00%+11New
Financial Management Professionals, Inc.9$2.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.12$2.00K0.00%+12New
Park Place Capital Corp12$2.10K0.00%−449−97.4%Reduced
Kayne Anderson Rudnick Investment Management LLC12$2.10K0.00%+3+33.3%Added
First Personal Financial Services13$2.19K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC14$2.45K0.00%00.0%Unchanged
Harbour Investments, Inc.15$2.62K0.00%−2−11.8%Reduced
Tortoise Investment Management, LLC15$2.62K0.00%−1−6.3%Reduced
Raffa Wealth Management, LLC15$2.62K0.00%00.0%Unchanged
Quent Capital, LLC15$2.62K0.00%00.0%Unchanged
Turtle Creek Wealth Advisors, LLC15$2.62K0.00%+15New
SJS Investment Consulting Inc.15$2.63K0.00%+1+7.1%Added
First Pacific Financial17$2.98K0.00%+17New
Wetzel Investment Advisors, Inc.18$3.00K0.00%+18New
Bruce G. Allen Investments, LLC18$3.15K0.00%+18New
SYSTM Wealth Solutions LLC19$3.33K0.00%+19New
TD Waterhouse Canada Inc.20$3.35K0.00%00.0%Unchanged
Sound Income Strategies, LLC21$3.67K0.00%00.0%Unchanged
Bokf, NA21$3.67K0.00%+1+5.0%Added
MV Capital Management, Inc.21$3.67K0.00%00.0%Unchanged
Asset Dedication, LLC23$4.00K0.00%00.0%Unchanged
Versant Capital Management, Inc24$4.20K0.00%00.0%Unchanged
1832 Asset Management L.P.25$4.37K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC28$5.00K0.00%00.0%Unchanged
Abound Wealth Management29$5.07K0.00%+10+52.6%Added
Private Wealth Management Group, LLC33$5.77K0.00%+33New
Venturi Wealth Management, LLC36$6.30K0.00%+1+2.9%Added
CGC Financial Services, LLC40$7.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC49$8.57K0.00%−1−2.0%Reduced
Westside Investment Management, Inc.50$8.75K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC50$8.75K0.00%+50New
Ronald Blue Trust, Inc.67$9.00K0.00%+60+857.1%Added
AdvisorNet Financial, Inc54$9.45K0.00%+9+20.0%Added
GW&K Investment Management, LLC59$10.0K0.00%+14+31.1%Added
Creative Financial Designs Inc62$10.8K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC65$11.4K0.01%+65New
Farmers & Merchants Investments Inc73$12.8K0.00%00.0%Unchanged
Glassman Wealth Services74$12.9K0.00%+3+4.2%Added
Kelly Financial Services LLC80$14.0K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC82$14.3K0.00%+70+583.3%Added
IFP Advisors, Inc88$15.4K0.00%+2+2.3%Added
Allworth Financial LP88$15.4K0.00%+18+25.7%Added
Bell Investment Advisors, Inc93$16.3K0.00%00.0%Unchanged
Private Trust Co NA97$17.0K0.00%−1−1.0%Reduced
Close Asset Management Ltd100$17.0K0.00%00.0%Unchanged
Covestor Ltd98$17.0K0.01%+3+3.2%Added
Farmers & Merchants Trust Co of Chambersburg PA99$17.0K0.01%+99New
Concord Wealth Partners100$17.5K0.00%00.0%Unchanged
Zions Bancorporation, N.A.102$17.8K0.00%00.0%Unchanged
TD Private Client Wealth LLC112$19.6K0.00%−10−8.2%Reduced
LGT Financial Advisors LLC121$21.2K0.03%00.0%Unchanged
Parkside Financial Bank & Trust121$21.2K0.00%+27+28.7%Added
First Horizon Advisors, Inc.134$23.4K0.00%+51+61.4%Added
Spire Wealth Management139$24.3K0.00%+21+17.8%Added
Huntington National Bank142$24.8K0.00%+40+39.2%Added
Beacon Capital Management, LLC195$27.6K0.01%00.0%Unchanged
Rothschild Investment LLC170$29.7K0.00%+170New
Massmutual Trust Co FSB172$30.1K0.00%+44+34.4%Added
Lindbrook Capital, LLC175$30.6K0.00%+91+108.3%Added
Cullen/Frost Bankers, Inc.200$35.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC208$35.7K0.00%−124−37.3%Reduced
Mowery & Schoenfeld Wealth Management, LLC208$36.4K0.07%+208New
Principal Securities, Inc.262$45.8K0.00%+262New
BOK Financial Private Wealth, Inc.269$47.1K0.00%00.0%Unchanged
Larson Financial Group LLC282$49.3K0.00%−89−24.0%Reduced
Desjardins Global Asset Management Inc.295$51.6K0.01%−4,922−94.3%Reduced
Rakuten Investment Management, Inc.294$51.7K0.00%+294New
Harvest Fund Management Co., Ltd528$52.0K0.01%00.0%Unchanged
Toth Financial Advisory Corp300$52.5K0.01%00.0%Unchanged
Resources Management Corp307$54.0K0.01%00.0%Unchanged
Tobam342$60.0K0.01%−136−28.5%Reduced
Ci Investments Inc.418$73.0K0.00%+152+57.1%Added
Clearstead Advisors, LLC420$73.5K0.00%+65+18.3%Added
EverSource Wealth Advisors, LLC421$73.7K0.01%+2+0.5%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main453$79.3K0.00%00.0%Unchanged
Stephens Inc453$79.3K0.00%−72−13.7%Reduced
HM Payson & Co500$87.5K0.00%00.0%Unchanged