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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 523 | $92.0K | 0.00% | +108+26.0% | Added |
| Federation des caisses Desjardins du Quebec | 585 | $102.4K | 0.00% | −22−3.6% | Reduced |
| State of Wyoming | 592 | $103.6K | 0.02% | −1,255−67.9% | Reduced |
| Icon Wealth Advisors, LLC | 619 | $108.3K | 0.01% | +619 | New |
| Manchester Capital Management LLC | 620 | $108.5K | 0.01% | +20+3.3% | Added |
| Sentry Investment Management LLC | 623 | $109.0K | 0.05% | −67−9.7% | Reduced |
| Heritage Wealth Advisors | 625 | $109.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 686 | $123.9K | 0.03% | +686 | New |
| Signaturefd, LLC | 765 | $133.8K | 0.00% | −48−5.9% | Reduced |
| Quadrant Capital Group LLC | 790 | $138.2K | 0.01% | +108+15.8% | Added |
| Parallel Advisors, LLC | 903 | $158.0K | 0.00% | +97+12.0% | Added |
| Penserra Capital Management LLC | 1,072 | $186.0K | 0.00% | −167−13.5% | Reduced |
| Natixis Investment Managers International | 1,108 | $193.9K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,150 | $201.2K | 0.00% | −2,340−67.0% | Reduced |
| Acadian Asset Management LLC | 1,172 | $205.0K | 0.00% | 00.0% | Unchanged |
| Delta Capital Management LLC | 1,170 | $205.0K | 0.14% | +1,170 | New |
| Pitcairn Co | 1,172 | $205.1K | 0.02% | +1,172 | New |
| United Capital Financial Advisers, LLC | 1,186 | $207.5K | 0.00% | +1,186 | New |
| Checchi Capital Advisers, LLC | 1,213 | $212.2K | 0.02% | +1,213 | New |
| Scientech Research LLC | 1,216 | $212.8K | 0.21% | +1,216 | New |
| Trust Asset Management LLC | 1,228 | $214.9K | 0.02% | +1,228 | New |
| Moors & Cabot, Inc. | 1,231 | $215.4K | 0.01% | −304−19.8% | Reduced |
| Cigna Investments Inc | 1,243 | $218.0K | 0.05% | +1,243 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,284 | $224.6K | 0.04% | +1,284 | New |
| CWM, LLC | 1,294 | $226.0K | 0.00% | +139+12.0% | Added |
| Raymond James Trust N.A. | 1,315 | $230.1K | 0.01% | +1,315 | New |
| Ameritas Investment Partners, Inc. | 1,317 | $230.4K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,337 | $233.9K | 0.01% | +1,337 | New |
| Lincoln National Corp | 1,349 | $236.0K | 0.00% | −110−7.5% | Reduced |
| Knollwood Investment Advisory, LLC | 1,360 | $237.9K | 0.05% | +1,360 | New |
| Wolverine Trading, LLC | 1,362 | $238.3K | 0.00% | −81−5.6% | Reduced |
| Donoghue Forlines LLC | 1,368 | $239.3K | 0.07% | −116−7.8% | Reduced |
| Fidelis Capital Partners, LLC | 1,380 | $241.4K | 0.05% | +1,380 | New |
| Gitterman Wealth Management, LLC | 1,384 | $242.1K | 0.11% | +1,384 | New |
| Great Lakes Advisors, LLC | 1,398 | $244.6K | 0.00% | −15−1.1% | Reduced |
| Portside Wealth Group, LLC | 1,412 | $247.0K | 0.05% | +1,412 | New |
| HB Wealth Management, LLC | 1,442 | $252.3K | 0.00% | +1,442 | New |
| Maven Securities LTD | 1,512 | $264.5K | 0.03% | +1,512 | New |
| Cerity Partners LLC | 1,526 | $266.9K | 0.00% | +1,526 | New |
| Leonteq Securities AG | 1,560 | $272.9K | 0.04% | +90+6.1% | Added |
| Quantinno Capital Management LP | 1,565 | $274.0K | 0.01% | +1,565 | New |
| Epoch Investment Partners, Inc. | 1,570 | $274.7K | 0.00% | +21+1.4% | Added |
| Farther Finance Advisors, LLC | 1,601 | $280.1K | 0.02% | +1,573+5,617.9% | Added |
| Beacon Pointe Advisors, LLC | 1,617 | $282.9K | 0.00% | −302−15.7% | Reduced |
| Qube Research & Technologies Ltd | 1,645 | $287.8K | 0.00% | −30,018−94.8% | Reduced |
| Wetherby Asset Management Inc | 1,677 | $293.4K | 0.02% | −23−1.4% | Reduced |
| NEOS Investment Management LLC | 1,684 | $294.6K | 0.03% | +1,684 | New |
| Boston Financial Mangement LLC | 1,725 | $301.8K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 1,797 | $314.4K | 0.03% | +81+4.7% | Added |
| FJ Investments, LLC | 1,844 | $322.6K | 0.02% | +1,844 | New |
| DFPG Investments, LLC | 1,955 | $325.4K | 0.03% | +239+13.9% | Added |
| MML Investors Services, LLC | 1,861 | $326.0K | 0.00% | −2,613−58.4% | Reduced |
| Inceptionr LLC | 1,916 | $335.2K | 0.24% | +1,916 | New |
| Horizon Investments, LLC | 1,943 | $339.9K | 0.01% | +57+3.0% | Added |
| Wahed Invest LLC | 1,953 | $341.7K | 0.10% | +168+9.4% | Added |
| Sawtooth Solutions, LLC | 1,974 | $345.4K | 0.01% | +185+10.3% | Added |
| Bleakley Financial Group, LLC | 1,974 | $345.4K | 0.01% | +185+10.3% | Added |
| Credential Qtrade Securities Inc. | 2,047 | $358.1K | 0.02% | −234−10.3% | Reduced |
| We Are One Seven, LLC | 2,065 | $361.3K | 0.02% | −8−0.4% | Reduced |
| Old National Bancorp | 2,073 | $362.7K | 0.01% | −4−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,086 | $365.0K | 0.00% | −4,522−68.4% | Reduced |
| Fifth Third Bancorp | 2,100 | $367.4K | 0.00% | +36+1.7% | Added |
| Diversified Trust Co | 2,130 | $372.7K | 0.01% | +50+2.4% | Added |
| Cookson Peirce & Co Inc | 2,141 | $375.0K | 0.02% | +396+22.7% | Added |
| Aspen Wealth Strategies, LLC | 2,178 | $381.1K | 0.28% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,233 | $391.0K | 0.00% | +113+5.3% | Added |
| Siemens Fonds Invest GmbH | 2,255 | $394.5K | 0.03% | +786+53.5% | Added |
| Massachusetts Financial Services Co | 2,273 | $397.7K | 0.00% | −84−3.6% | Reduced |
| Kinneret Advisory, LLC | 2,277 | $398.4K | 0.04% | −15−0.7% | Reduced |
| Blair William & Co | 2,291 | $400.8K | 0.00% | +58+2.6% | Added |
| Dohj, LLC | 2,297 | $401.9K | 0.12% | +2,297 | New |
| Alberta Investment Management Corp | 2,300 | $402.4K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,311 | $404.2K | 0.01% | −961−29.4% | Reduced |
| Everence Capital Management Inc | 2,330 | $408.0K | 0.03% | −4,180−64.2% | Reduced |
| Nomura Holdings Inc | 2,380 | $416.4K | 0.00% | +2,380 | New |
| Profund Advisors LLC | 2,422 | $423.8K | 0.02% | +433+21.8% | Added |
| Bellecapital International Ltd. | 2,433 | $425.7K | 0.10% | +2,433 | New |
| V-Square Quantitative Management LLC | 2,615 | $457.5K | 0.11% | +504+23.9% | Added |
| Coldstream Capital Management Inc | 2,615 | $457.5K | 0.01% | +55+2.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,638 | $461.5K | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 2,687 | $470.1K | 0.00% | −10,042−78.9% | Reduced |
| Addison Capital Co | 2,696 | $471.7K | 0.29% | 00.0% | Unchanged |
| Curi Capital | 2,775 | $485.5K | 0.07% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 2,785 | $487.3K | 0.17% | +12+0.4% | Added |
| Investment Management Corp of Ontario | 2,795 | $489.0K | 0.01% | +2,795 | New |
| Yorktown Management & Research Co Inc | 2,800 | $489.9K | 0.51% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,880 | $503.9K | 0.00% | +721+33.4% | Added |
| Cetera Advisor Networks LLC | 2,947 | $515.6K | 0.00% | −15−0.5% | Reduced |
| Weiss Asset Management LP | 2,950 | $516.1K | 0.04% | +2,950 | New |
| Harbor Investment Advisory, LLC | 2,953 | $516.7K | 0.06% | −22−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,976 | $520.7K | 0.01% | +2,616+726.7% | Added |
| GraniteShares Advisors LLC | 3,064 | $536.1K | 0.48% | −735−19.3% | Reduced |
| Nebula Research & Development LLC | 3,066 | $536.4K | 0.16% | +3,066 | New |
| Gotham Asset Management, LLC | 3,073 | $537.7K | 0.01% | +50+1.7% | Added |
| Baader Bank INC | 3,100 | $542.4K | 0.05% | +3,100 | New |
| Gratus Wealth Advisors, LLC | 3,141 | $549.5K | 0.11% | +3,141 | New |
| Tokio Marine Asset Management Co Ltd | 3,199 | $559.7K | 0.03% | +185+6.1% | Added |
| Squarepoint Ops LLC | 3,220 | $563.4K | 0.00% | −6−0.2% | Reduced |
| Pictet & Cie (Europe) SA | 3,224 | $564.1K | 0.02% | −358−10.0% | Reduced |
| HighTower Advisors, LLC | 3,243 | $567.0K | 0.00% | −150−4.4% | Reduced |