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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 25,833 | $4.52M | 0.39% | +1,091+4.4% | Added |
| AXA S.A. | 25,888 | $4.53M | 0.01% | +16,256+168.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,023 | $4.55M | 0.03% | +2,130+8.9% | Added |
| Retirement Systems of Alabama | 26,189 | $4.58M | 0.02% | −680−2.5% | Reduced |
| Mutual of America Capital Management LLC | 26,346 | $4.61M | 0.05% | +521+2.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 27,220 | $4.76M | 0.03% | −8,354−23.5% | Reduced |
| Daiwa Securities Group Inc. | 27,770 | $4.86M | 0.03% | +11,835+74.3% | Added |
| Patton Fund Management, Inc. | 29,148 | $5.10M | 1.13% | −80.0% | Reduced |
| State of Tennessee, Treasury Department | 29,149 | $5.10M | 0.02% | −1,650−5.4% | Reduced |
| LGT Group Foundation | 29,478 | $5.19M | 0.11% | +6,733+29.6% | Added |
| Robocap Asset Management Ltd | 29,713 | $5.20M | 3.96% | −3,221−9.8% | Reduced |
| Andra AP-fonden | 29,800 | $5.21M | 0.28% | +19,400+186.5% | Added |
| Westport Asset Management Inc | 31,100 | $5.44M | 2.93% | 00.0% | Unchanged |
| MetLife Investment Management | 31,229 | $5.46M | 0.04% | −570−1.8% | Reduced |
| National Bank of Canada | 32,711 | $5.52M | 0.01% | +6,312+23.9% | Added |
| Nishkama Capital, LLC | 31,935 | $5.59M | 1.45% | +31,935 | New |
| American International Group, Inc. | 32,500 | $5.69M | 0.02% | −3,416−9.5% | Reduced |
| State of Michigan Retirement System | 32,554 | $5.70M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,654 | $5.71M | 0.01% | +32,654 | New |
| Arizona State Retirement System | 32,660 | $5.71M | 0.04% | +1,986+6.5% | Added |
| Governors Lane LP | 33,571 | $5.87M | 1.52% | −16,500−33.0% | Reduced |
| Allianz Asset Management GmbH | 34,528 | $6.04M | 0.01% | −72,669−67.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 35,230 | $6.16M | 0.34% | +6,520+22.7% | Added |
| ExodusPoint Capital Management, LP | 35,271 | $6.17M | 0.08% | +9,323+35.9% | Added |
| Natixis Advisors, L.P. | 35,914 | $6.28M | 0.02% | +1,598+4.7% | Added |
| Ameriprise Financial Inc | 35,918 | $6.28M | 0.00% | −2,357−6.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 36,044 | $6.31M | 0.11% | +36,044 | New |
| WCM Investment Management, LLC | 36,021 | $6.34M | 0.02% | +4,231+13.3% | Added |
| SG Americas Securities, LLC | 36,568 | $6.40M | 0.07% | +34,953+2,164.3% | Added |
| Rafferty Asset Management, LLC | 37,132 | $6.50M | 0.03% | +5,991+19.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,893 | $6.63M | 0.02% | +22,506+146.3% | Added |
| Cinctive Capital Management LP | 37,969 | $6.64M | 0.46% | +37,969 | New |
| Pinebridge Investments, L.P. | 39,307 | $6.88M | 0.06% | +17,295+78.6% | Added |
| Paradigm Capital Management Inc | 40,000 | $7.00M | 0.36% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 40,212 | $7.04M | 0.41% | −2,020−4.8% | Reduced |
| SEI Investments Co | 40,840 | $7.14M | 0.01% | −15,644−27.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,070 | $7.36M | 0.01% | −2,482−5.6% | Reduced |
| Amalgamated Bank | 42,254 | $7.39M | 0.06% | −1,602−3.7% | Reduced |
| Stony Point Capital LLC | 42,830 | $7.49M | 2.47% | −10,527−19.7% | Reduced |
| Royal London Asset Management Ltd | 43,440 | $7.60M | 0.02% | +2,006+4.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,488 | $7.61M | 0.10% | −500−1.1% | Reduced |
| Abn Amro Investment Solutions | 44,049 | $7.71M | 0.14% | −12,198−21.7% | Reduced |
| Jane Street Group, LLC | 44,558 | $7.80M | 0.01% | +28,650+180.1% | Added |
| Asset Management One Co.,Ltd. | 45,005 | $7.92M | 0.03% | −1,382−3.0% | Reduced |
| Wormser Freres Gestion | 45,573 | $7.96M | 6.46% | +45,573 | New |
| Commerce Bank | 45,659 | $7.99M | 0.06% | −4,229−8.5% | Reduced |
| DekaBank Deutsche Girozentrale | 46,523 | $8.13M | 0.02% | −5,021−9.7% | Reduced |
| Congress Asset Management Co | 47,984 | $8.40M | 0.07% | +13,124+37.6% | Added |
| Candelo Capital Management LP | 48,064 | $8.41M | 7.16% | +48,064 | New |
| Public Employees Retirement System of Ohio | 48,235 | $8.44M | 0.03% | +1,309+2.8% | Added |
| Susquehanna International Group, LLP | 49,143 | $8.60M | 0.01% | −34,343−41.1% | Reduced |
| Martingale Asset Management L P | 50,980 | $8.92M | 0.18% | −650−1.3% | Reduced |
| Swedbank AB | 52,429 | $9.17M | 0.01% | −8,559−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 52,688 | $9.22M | 0.02% | −5,748−9.8% | Reduced |
| Russell Investments Group, Ltd. | 53,433 | $9.35M | 0.02% | +4,728+9.7% | Added |
| Brant Point Investment Management LLC | 53,640 | $9.38M | 2.24% | −294−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 53,800 | $9.41M | 0.08% | +300+0.6% | Added |
| Treasurer of the State of North Carolina | 53,861 | $9.42M | 0.05% | −9,055−14.4% | Reduced |
| Silverberg Bernstein Capital Management LLC | 55,139 | $9.65M | 9.21% | +55,139 | New |
| Sit Investment Associates Inc | 55,660 | $9.74M | 0.24% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 55,968 | $9.79M | 0.32% | −16,507−22.8% | Reduced |
| Verition Fund Management LLC | 56,227 | $9.84M | 0.10% | +17,501+45.2% | Added |
| Ensign Peak Advisors, Inc | 57,987 | $10.1M | 0.02% | +12,723+28.1% | Added |
| Walleye Capital LLC | 59,445 | $10.4M | 0.15% | +37,695+173.3% | Added |
| Lagoda Investment Management, L.P. | 61,645 | $10.8M | 7.34% | −2,400−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 61,697 | $10.8M | 0.04% | +992+1.6% | Added |
| State of Wisconsin Investment Board | 63,059 | $11.0M | 0.03% | −395−0.6% | Reduced |
| Flputnam Investment Management Co | 63,551 | $11.1M | 0.26% | +7,332+13.0% | Added |
| Envestnet Asset Management Inc | 64,217 | $11.2M | 0.00% | −17,872−21.8% | Reduced |
| Mirabella Financial Services LLP | 66,296 | $11.6M | 1.66% | +66,296 | New |
| Korea Investment CORP | 66,309 | $11.6M | 0.03% | −4,444−6.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 66,381 | $11.6M | 0.04% | −417−0.6% | Reduced |
| Toronto Dominion Bank | 73,073 | $12.8M | 0.02% | +10,823+17.4% | Added |
| Victory Capital Management Inc | 73,477 | $12.9M | 0.01% | +250.0% | Added |
| Moran Wealth Management, LLC | 73,826 | $12.9M | 0.46% | −3,386−4.4% | Reduced |
| Truist Financial Corp | 75,072 | $13.1M | 0.02% | −12,974−14.7% | Reduced |
| Insight Holdings Group, LLC | 77,700 | $13.6M | 0.33% | +7,900+11.3% | Added |
| Robeco Institutional Asset Management B.V. | 77,956 | $13.6M | 0.03% | +36,191+86.7% | Added |
| Prudential Financial Inc | 82,903 | $14.1M | 0.02% | −21,255−20.4% | Reduced |
| Assenagon Asset Management S.A. | 82,261 | $14.4M | 0.04% | −161,660−66.3% | Reduced |
| Great West Life Assurance Co | 82,672 | $14.4M | 0.03% | +11,627+16.4% | Added |
| Leeward Investments, LLC - MA | 83,071 | $14.5M | 0.68% | −2,237−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,151 | $14.7M | 0.03% | +12,796+17.9% | Added |
| First National Bank of Omaha | 84,231 | $14.7M | 0.93% | −4,648−5.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 84,357 | $14.8M | 0.99% | −66,812−44.2% | Reduced |
| Manufacturers Life Insurance Company, The | 84,503 | $14.8M | 0.01% | +1,526+1.8% | Added |
| GAM Holding AG | 84,725 | $14.8M | 1.10% | −29,990−26.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,373 | $15.5M | 0.06% | +59,396+205.0% | Added |
| State of Alaska, Department of Revenue | 93,564 | $16.4M | 0.19% | −535−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 96,128 | $16.8M | 0.46% | −36,100−27.3% | Reduced |
| Wells Fargo & Company | 96,290 | $16.8M | 0.00% | +8,936+10.2% | Added |
| Citigroup Inc | 100,041 | $17.5M | 0.02% | +27,891+38.7% | Added |
| Comerica Bank | 103,310 | $18.1M | 0.08% | +8,941+9.5% | Added |
| Peregrine Capital Management LLC | 107,212 | $18.8M | 0.56% | −32,627−23.3% | Reduced |
| HRT Financial LP | 111,316 | $19.5M | 0.14% | +111,316 | New |
| Standard Life Aberdeen plc | 112,359 | $19.7M | 0.04% | +25,817+29.8% | Added |
| New York State Teachers Retirement System | 113,284 | $19.8M | 0.04% | −205−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 115,400 | $20.2M | 0.04% | −2,700−2.3% | Reduced |
| Exchange Traded Concepts, LLC | 115,848 | $20.3M | 0.54% | −22,483−16.3% | Reduced |
| C WorldWide Group Holding A/S | 120,381 | $21.1M | 0.28% | 00.0% | Unchanged |