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 |
|---|---|---|---|---|---|
| Norden Group LLC | 3,252 | $569.0K | 0.10% | +1,269+64.0% | Added |
| Janney Capital Management LLC | 3,255 | $569.0K | 0.04% | +91+2.9% | Added |
| Teza Capital Management LLC | 3,287 | $575.1K | 0.10% | +3,287 | New |
| Credit Agricole S A | 3,362 | $588.2K | 0.01% | +2,248+201.8% | Added |
| Moody National Bank Trust Division | 3,395 | $594.0K | 0.05% | −1,128−24.9% | Reduced |
| Centiva Capital, LP | 3,413 | $597.1K | 0.04% | +3,413 | New |
| Steel Peak Wealth Management LLC | 3,427 | $599.6K | 0.04% | −1,962−36.4% | Reduced |
| Okabena Investment Services Inc | 3,446 | $602.9K | 0.23% | +3,446 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,461 | $605.5K | 0.04% | +580+20.1% | Added |
| Virtu Financial LLC | 3,465 | $606.0K | 0.05% | +3,465 | New |
| Wedmont Private Capital | 3,606 | $611.8K | 0.05% | +301+9.1% | Added |
| Legal Advantage Investments, Inc. | 3,500 | $612.4K | 0.37% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,514 | $614.8K | 0.00% | −898−20.4% | Reduced |
| Commonwealth Equity Services, LLC | 3,516 | $615.0K | 0.00% | −3−0.1% | Reduced |
| Fred Alger Management, LLC | 3,517 | $615.3K | 0.00% | −209−5.6% | Reduced |
| Equitable Trust Co | 3,523 | $616.4K | 0.05% | −44−1.2% | Reduced |
| Brookstone Capital Management | 3,524 | $616.6K | 0.01% | −10−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,562 | $623.2K | 0.04% | −2,543−41.7% | Reduced |
| Strategy Asset Managers LLC | 3,591 | $628.3K | 0.15% | −449−11.1% | Reduced |
| Banque Pictet & Cie SA | 3,600 | $629.9K | 0.01% | +2,074+135.9% | Added |
| O'Shaughnessy Asset Management, LLC | 3,623 | $633.9K | 0.01% | +363+11.1% | Added |
| Handelsinvest Investeringsforvaltning | 3,630 | $635.0K | 0.26% | +3,630 | New |
| Advisors Asset Management, Inc. | 3,637 | $636.3K | 0.01% | +1,939+114.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,675 | $643.0K | 0.00% | +3,675 | New |
| Envestnet Portfolio Solutions, Inc. | 3,687 | $645.1K | 0.00% | −1,378−27.2% | Reduced |
| Kestra Advisory Services, LLC | 3,698 | $647.0K | 0.01% | −73−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,761 | $658.0K | 0.02% | +11+0.3% | Added |
| Central Trust Co | 3,782 | $661.7K | 0.02% | −805−17.5% | Reduced |
| Alliance Wealth Advisors, LLC | 3,819 | $668.2K | 0.22% | +146+4.0% | Added |
| D.A. Davidson & Co. | 3,840 | $671.8K | 0.01% | +118+3.2% | Added |
| Seelaus Asset Management LLC | 3,851 | $673.8K | 0.66% | +910+30.9% | Added |
| Twinbeech Capital LP | 3,883 | $679.4K | 0.01% | +3,883 | New |
| GWM Advisors LLC | 3,812 | $680.1K | 0.01% | +30+0.8% | Added |
| AIA Group Ltd | 3,899 | $682.2K | 0.03% | +141+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 3,925 | $686.7K | 0.01% | +3,925 | New |
| Merlin Capital LLC | 3,929 | $687.4K | 2.20% | −392−9.1% | Reduced |
| Creative Planning | 3,938 | $689.0K | 0.00% | +436+12.5% | Added |
| Hancock Whitney Corp | 3,941 | $689.5K | 0.03% | −5,266−57.2% | Reduced |
| Compagnie Lombard Odier SCmA | 3,985 | $697.2K | 0.01% | +3,750+1,595.7% | Added |
| CIBC Private Wealth Group, LLC | 3,992 | $698.4K | 0.00% | +34+0.9% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $700.0K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,003 | $700.4K | 0.00% | −683−14.6% | Reduced |
| Aubrey Capital Management Ltd | 4,076 | $713.1K | 0.30% | 00.0% | Unchanged |
| Norinchukin Bank, The | 4,125 | $721.7K | 0.02% | −332−7.4% | Reduced |
| CI Private Wealth, LLC | 4,144 | $725.0K | 0.00% | +789+23.5% | Added |
| Prudential PLC | 4,149 | $725.9K | 0.01% | −16,797−80.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,234 | $740.8K | 0.05% | −215−4.8% | Reduced |
| Grayhawk Investment Strategies Inc. | 4,340 | $759.3K | 0.39% | +4,340 | New |
| Brinker Capital Investments, LLC | 4,477 | $759.5K | 0.01% | +128+2.9% | Added |
| Orion Portfolio Solutions, LLC | 4,477 | $759.5K | 0.01% | +128+2.9% | Added |
| E. Ohman J:or Asset Management AB | 4,500 | $787.3K | 0.03% | −600−11.8% | Reduced |
| PGGM Investments | 4,540 | $794.0K | 0.01% | +486+12.0% | Added |
| The PNC Financial Services Group, Inc. | 4,612 | $806.9K | 0.00% | +113+2.5% | Added |
| Leuthold Group, LLC | 4,644 | $812.5K | 0.10% | +1,203+35.0% | Added |
| Contravisory Investment Management, Inc. | 4,770 | $834.6K | 0.20% | −6−0.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $839.8K | 0.35% | +4,800 | New |
| Metropolitan Life Insurance Co | 4,836 | $846.1K | 0.04% | −80−1.6% | Reduced |
| Qsemble Capital Management, LP | 4,848 | $848.2K | 0.21% | +4,848 | New |
| Twin Tree Management, LP | 4,863 | $850.8K | 0.02% | +2,825+138.6% | Added |
| Advisory Services Network, LLC | 5,114 | $894.7K | 0.02% | −133−2.5% | Reduced |
| Simplex Trading, LLC | 5,126 | $896.0K | 0.03% | +4,449+657.2% | Added |
| Altshuler Shaham Ltd | 5,144 | $900.0K | 0.05% | −2,713−34.5% | Reduced |
| Bayesian Capital Management, LP | 5,241 | $917.0K | 0.10% | +5,241 | New |
| Umb Bank N A | 5,288 | $925.2K | 0.01% | −37−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 5,401 | $945.0K | 0.02% | −7,412−57.8% | Reduced |
| Williamson Legacy Group, LLC | 5,456 | $954.6K | 0.89% | +5,456 | New |
| New Mexico Educational Retirement Board | 5,500 | $962.0K | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,497 | $962.0K | 0.02% | +1,456+36.0% | Added |
| Oppenheimer Asset Management Inc. | 5,513 | $964.6K | 0.01% | −919−14.3% | Reduced |
| ISAM Funds (UK) Ltd | 5,532 | $967.9K | 0.69% | +5,532 | New |
| Peapack Gladstone Financial Corp | 5,627 | $985.0K | 0.02% | −202−3.5% | Reduced |
| Group One Trading, L.P. | 5,667 | $991.5K | 0.03% | +5,667 | New |
| First National Advisers, LLC | 5,714 | $999.7K | 0.29% | −276−4.6% | Reduced |
| Metis Global Partners, LLC | 5,728 | $1.00M | 0.04% | −55−1.0% | Reduced |
| Capstone Investment Advisors, LLC | 5,853 | $1.02M | 0.02% | −2,165−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,864 | $1.03M | 0.00% | −90,497−93.9% | Reduced |
| M&T Bank Corp | 5,991 | $1.05M | 0.00% | +1,698+39.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.05M | 0.36% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,110 | $1.07M | 0.01% | −4,580−42.8% | Reduced |
| Southeast Asset Advisors Inc. | 6,118 | $1.07M | 0.14% | +2,486+68.4% | Added |
| Alps Advisors Inc | 6,348 | $1.11M | 0.01% | −658−9.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,445 | $1.13M | 0.01% | +2,593+67.3% | Added |
| Iyo Bank, Ltd. | 6,505 | $1.14M | 0.54% | 00.0% | Unchanged |
| JustInvest LLC | 6,583 | $1.15M | 0.03% | +546+9.0% | Added |
| Axq Capital, LP | 6,600 | $1.15M | 0.31% | +6,600 | New |
| Logan Capital Management Inc | 6,695 | $1.17M | 0.05% | −1,219−15.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,740 | $1.18M | 0.01% | +519+8.3% | Added |
| Tributary Capital Management, LLC | 7,105 | $1.24M | 0.10% | −538−7.0% | Reduced |
| Strategic Advisors LLC | 7,194 | $1.26M | 0.24% | −94−1.3% | Reduced |
| Louisiana State Employees Retirement System | 7,200 | $1.26M | 0.03% | −200−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 7,274 | $1.27M | 0.03% | −413−5.4% | Reduced |
| Banco Santander, S.A. | 7,276 | $1.27M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 7,359 | $1.29M | 0.01% | +7,359 | New |
| Northwestern Mutual Wealth Management Co | 7,467 | $1.31M | 0.00% | −489−6.1% | Reduced |
| Stifel Financial Corp | 7,528 | $1.32M | 0.00% | +1,599+27.0% | Added |
| Securian Asset Management, Inc | 7,531 | $1.32M | 0.04% | −996−11.7% | Reduced |
| USA Financial Portformulas Corp | 7,746 | $1.36M | 0.24% | +7,746 | New |
| Occudo Quantitative Strategies LP | 7,813 | $1.37M | 0.19% | +6,171+375.8% | Added |
| Neuberger Berman Group LLC | 7,930 | $1.39M | 0.00% | +202+2.6% | Added |
| Panagora Asset Management Inc | 7,976 | $1.40M | 0.01% | +10.0% | Added |