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 |
|---|---|---|---|---|---|
| Tilia Fiduciary Partners, Inc. | 7,992 | $1.40M | 1.30% | +336+4.4% | Added |
| Hartford Investment Management Co | 8,030 | $1.40M | 0.05% | −18−0.2% | Reduced |
| Ossiam | 8,174 | $1.43M | 0.02% | −18,817−69.7% | Reduced |
| STRS Ohio | 8,692 | $1.52M | 0.01% | −3,615−29.4% | Reduced |
| Maryland State Retirement & Pension System | 8,817 | $1.54M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 8,918 | $1.56M | 0.00% | +320+3.7% | Added |
| Tealwood Asset Management Inc | 9,077 | $1.59M | 0.76% | −260−2.8% | Reduced |
| Mercer Global Advisors Inc | 9,135 | $1.60M | 0.00% | −903−9.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,170 | $1.60M | 0.07% | +890+10.7% | Added |
| Gulf International Bank (UK) Ltd | 9,282 | $1.62M | 0.05% | −1,118−10.8% | Reduced |
| Stone Run Capital, LLC | 9,280 | $1.62M | 0.70% | +213+2.3% | Added |
| Vontobel Holding Ltd. | 9,283 | $1.62M | 0.01% | +951+11.4% | Added |
| United Asset Strategies, Inc. | 9,299 | $1.63M | 0.18% | −135−1.4% | Reduced |
| HighVista Strategies LLC | 9,381 | $1.64M | 0.60% | +2,300+32.5% | Added |
| Vestcor Inc | 9,439 | $1.65M | 0.06% | −28−0.3% | Reduced |
| Kentucky Retirement Systems | 9,508 | $1.66M | 0.05% | −456−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,548 | $1.67M | 0.02% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 9,556 | $1.67M | 0.09% | −1,990−17.2% | Reduced |
| Ethic Inc. | 9,574 | $1.68M | 0.05% | +3,838+66.9% | Added |
| Intech Investment Management LLC | 9,643 | $1.69M | 0.02% | +3,901+67.9% | Added |
| American Century Companies Inc | 9,711 | $1.70M | 0.00% | +984+11.3% | Added |
| Mackenzie Financial Corp | 9,847 | $1.72M | 0.00% | +1,039+11.8% | Added |
| Brown Advisory Inc | 9,899 | $1.73M | 0.00% | +1,667+20.3% | Added |
| US Bancorp | 9,931 | $1.74M | 0.00% | +77+0.8% | Added |
| Quantitative Investment Management, LLC | 9,962 | $1.74M | 0.10% | +9,962 | New |
| Lombard Odier Asset Management (Switzerland) SA | 10,233 | $1.79M | 0.24% | −644−5.9% | Reduced |
| Elo Mutual Pension Insurance Co | 10,374 | $1.81M | 0.05% | +10,374 | New |
| Illinois Municipal Retirement Fund | 10,432 | $1.82M | 0.03% | 00.0% | Unchanged |
| LMCG Investments, LLC | 10,699 | $1.87M | 0.12% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 10,934 | $1.91M | 0.06% | +17+0.2% | Added |
| Advisor Group Holdings, Inc. | 11,075 | $1.94M | 0.00% | −7,443−40.2% | Reduced |
| Toroso Investments, LLC | 11,169 | $1.95M | 0.05% | +1,223+12.3% | Added |
| Campbell Newman Asset Management Inc | 11,352 | $1.99M | 0.17% | +47+0.4% | Added |
| Mariner, LLC | 11,639 | $2.04M | 0.00% | +2,762+31.1% | Added |
| Shell Asset Management Co | 12,098 | $2.12M | 0.10% | −1,964−14.0% | Reduced |
| Cresset Asset Management, LLC | 12,328 | $2.16M | 0.01% | +21+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,547 | $2.20M | 0.03% | +1,087+9.5% | Added |
| LPL Financial LLC | 12,678 | $2.22M | 0.00% | −3,448−21.4% | Reduced |
| Graham Capital Management, L.P. | 12,700 | $2.22M | 0.07% | +12,700 | New |
| Cohen Klingenstein LLC | 12,976 | $2.27M | 0.09% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 13,184 | $2.31M | 0.05% | −3,873−22.7% | Reduced |
| Cubist Systematic Strategies, LLC | 13,596 | $2.38M | 0.03% | +13,596 | New |
| Lecap Asset Management Ltd | 13,635 | $2.39M | 0.87% | +13,635 | New |
| GTS Securities LLC | 13,673 | $2.39M | 0.05% | +10,077+280.2% | Added |
| British Columbia Investment Management Corp | 13,679 | $2.39M | 0.02% | +3,452+33.8% | Added |
| Oregon Public Employees Retirement Fund | 13,818 | $2.42M | 0.04% | +4,653+50.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,011 | $2.45M | 0.03% | −345−2.4% | Reduced |
| Connectus Wealth, LLC | 14,114 | $2.47M | 0.05% | −425−2.9% | Reduced |
| UniSuper Management Pty Ltd | 14,298 | $2.50M | 0.03% | +398+2.9% | Added |
| Canada Pension Plan Investment Board | 14,424 | $2.52M | 0.00% | −33,076−69.6% | Reduced |
| Natixis | 14,589 | $2.55M | 0.02% | +2,542+21.1% | Added |
| Penn Capital Management Co Inc | 14,453 | $2.57M | 0.24% | −3,772−20.7% | Reduced |
| Weil Company, Inc. | 14,882 | $2.60M | 1.14% | −1,662−10.0% | Reduced |
| AQR Capital Management LLC | 15,012 | $2.63M | 0.00% | −10,746−41.7% | Reduced |
| Yousif Capital Management, LLC | 15,024 | $2.63M | 0.03% | −7,271−32.6% | Reduced |
| CIBC World Markets Corp | 15,289 | $2.67M | 0.01% | +8,730+133.1% | Added |
| Ballentine Partners, LLC | 15,336 | $2.68M | 0.05% | +13,605+786.0% | Added |
| Johnson Investment Counsel Inc | 15,548 | $2.72M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,822 | $2.77M | 0.00% | −755−4.6% | Reduced |
| CIBC Asset Management Inc | 16,147 | $2.83M | 0.01% | −702−4.2% | Reduced |
| ING Groep NV | 16,269 | $2.85M | 0.02% | +1,351+9.1% | Added |
| TownSquare Capital, LLC | 16,309 | $2.85M | 0.05% | +1,720+11.8% | Added |
| Banque Cantonale Vaudoise | 16,370 | $2.86M | 0.12% | +13,385+448.4% | Added |
| Swiss Life Asset Management Ltd | 16,381 | $2.87M | 0.03% | −14,007−46.1% | Reduced |
| Congress Wealth Management LLC | 16,623 | $2.91M | 0.05% | +313+1.9% | Added |
| New York Life Investment Management LLC | 16,921 | $2.96M | 0.03% | −12,076−41.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,077 | $2.99M | 0.06% | −162−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 17,084 | $2.99M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 17,216 | $3.01M | 0.01% | +3,447+25.0% | Added |
| Caisse de Depot Et Placement du Quebec | 17,496 | $3.06M | 0.01% | +11,155+175.9% | Added |
| Madison Asset Management, LLC | 17,702 | $3.10M | 0.04% | −35,949−67.0% | Reduced |
| Pacer Advisors, Inc. | 17,977 | $3.15M | 0.01% | +3,508+24.2% | Added |
| Agf Management Ltd | 18,409 | $3.22M | 0.02% | −2,132−10.4% | Reduced |
| Tredje AP-fonden | 19,071 | $3.34M | 0.04% | +516+2.8% | Added |
| Shannon River Fund Management LLC | 19,168 | $3.35M | 0.93% | +19,168 | New |
| Granite Investment Partners, LLC | 19,397 | $3.39M | 0.13% | +3,955+25.6% | Added |
| Utah Retirement Systems | 19,777 | $3.46M | 0.04% | +100+0.5% | Added |
| Jump Financial, LLC | 19,828 | $3.47M | 0.11% | −15,560−44.0% | Reduced |
| Ascent Group, LLC | 19,559 | $3.49M | 0.33% | +442+2.3% | Added |
| Baker Avenue Asset Management, LP | 20,045 | $3.51M | 0.15% | +444+2.3% | Added |
| Xponance, Inc. | 20,734 | $3.63M | 0.04% | −1,031−4.7% | Reduced |
| Man Group plc | 20,779 | $3.64M | 0.01% | – | – |
| Czech National Bank | 20,812 | $3.64M | 0.05% | +43+0.2% | Added |
| Advisors Preferred, LLC | 21,940 | $3.70M | 0.61% | +21,940 | New |
| Covea Finance | 21,800 | $3.81M | 0.19% | −2,200−9.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,192 | $3.88M | 0.02% | +22,192 | New |
| Forsta Ap-Fonden | 22,300 | $3.90M | 0.04% | −2,100−8.6% | Reduced |
| ProShare Advisors LLC | 23,402 | $4.09M | 0.01% | −4,673−16.6% | Reduced |
| APG Asset Management US Inc. | 23,766 | $4.16M | 0.03% | +23,766 | New |
| Moore Capital Management, LP | 24,032 | $4.20M | 0.10% | −20,593−46.1% | Reduced |
| Fisher Asset Management, LLC | 24,057 | $4.21M | 0.00% | +955+4.1% | Added |
| Nisa Investment Advisors, LLC | 24,482 | $4.28M | 0.03% | +708+3.0% | Added |
| Texas Permanent School Fund | 24,543 | $4.29M | 0.04% | −19−0.1% | Reduced |
| Portfolio Design Labs, LLC | 24,669 | $4.32M | 1.63% | +24,669 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $4.32M | 0.41% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,947 | $4.36M | 0.05% | +13,024+109.2% | Added |
| Alaska Permanent Fund Corp | 25,257 | $4.42M | 0.07% | +3,489+16.0% | Added |
| Handelsbanken Fonder AB | 25,300 | $4.43M | 0.02% | +5,100+25.2% | Added |
| Stanley-Laman Group, Ltd. | 25,664 | $4.49M | 0.69% | −1,120−4.2% | Reduced |
| IFM Investors Pty Ltd | 25,753 | $4.51M | 0.05% | +572+2.3% | Added |