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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
Ostrum Asset Management25,833$4.52M0.39%+1,091+4.4%Added
AXA S.A.25,888$4.53M0.01%+16,256+168.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,023$4.55M0.03%+2,130+8.9%Added
Retirement Systems of Alabama26,189$4.58M0.02%−680−2.5%Reduced
Mutual of America Capital Management LLC26,346$4.61M0.05%+521+2.0%Added
ARK Investment Management LLCSuperinvestorARK Invest27,220$4.76M0.03%−8,354−23.5%Reduced
Daiwa Securities Group Inc.27,770$4.86M0.03%+11,835+74.3%Added
Patton Fund Management, Inc.29,148$5.10M1.13%−80.0%Reduced
State of Tennessee, Treasury Department29,149$5.10M0.02%−1,650−5.4%Reduced
LGT Group Foundation29,478$5.19M0.11%+6,733+29.6%Added
Robocap Asset Management Ltd29,713$5.20M3.96%−3,221−9.8%Reduced
Andra AP-fonden29,800$5.21M0.28%+19,400+186.5%Added
Westport Asset Management Inc31,100$5.44M2.93%00.0%Unchanged
MetLife Investment Management31,229$5.46M0.04%−570−1.8%Reduced
National Bank of Canada32,711$5.52M0.01%+6,312+23.9%Added
Nishkama Capital, LLC31,935$5.59M1.45%+31,935New
American International Group, Inc.32,500$5.69M0.02%−3,416−9.5%Reduced
State of Michigan Retirement System32,554$5.70M0.03%00.0%Unchanged
Marshall Wace, LLP32,654$5.71M0.01%+32,654New
Arizona State Retirement System32,660$5.71M0.04%+1,986+6.5%Added
Governors Lane LP33,571$5.87M1.52%−16,500−33.0%Reduced
Allianz Asset Management GmbH34,528$6.04M0.01%−72,669−67.8%Reduced
Nippon Life Global Investors Americas, Inc.35,230$6.16M0.34%+6,520+22.7%Added
ExodusPoint Capital Management, LP35,271$6.17M0.08%+9,323+35.9%Added
Natixis Advisors, L.P.35,914$6.28M0.02%+1,598+4.7%Added
Ameriprise Financial Inc35,918$6.28M0.00%−2,357−6.2%Reduced
Susquehanna Portfolio Strategies, LLC36,044$6.31M0.11%+36,044New
WCM Investment Management, LLC36,021$6.34M0.02%+4,231+13.3%Added
SG Americas Securities, LLC36,568$6.40M0.07%+34,953+2,164.3%Added
Rafferty Asset Management, LLC37,132$6.50M0.03%+5,991+19.2%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37,893$6.63M0.02%+22,506+146.3%Added
Cinctive Capital Management LP37,969$6.64M0.46%+37,969New
Pinebridge Investments, L.P.39,307$6.88M0.06%+17,295+78.6%Added
Paradigm Capital Management Inc40,000$7.00M0.36%00.0%Unchanged
Rice Hall James & Associates, LLC40,212$7.04M0.41%−2,020−4.8%Reduced
SEI Investments Co40,840$7.14M0.01%−15,644−27.7%Reduced
Mirae Asset Global Investments Co., Ltd.42,070$7.36M0.01%−2,482−5.6%Reduced
Amalgamated Bank42,254$7.39M0.06%−1,602−3.7%Reduced
Stony Point Capital LLC42,830$7.49M2.47%−10,527−19.7%Reduced
Royal London Asset Management Ltd43,440$7.60M0.02%+2,006+4.8%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund43,488$7.61M0.10%−500−1.1%Reduced
Abn Amro Investment Solutions44,049$7.71M0.14%−12,198−21.7%Reduced
Jane Street Group, LLC44,558$7.80M0.01%+28,650+180.1%Added
Asset Management One Co.,Ltd.45,005$7.92M0.03%−1,382−3.0%Reduced
Wormser Freres Gestion45,573$7.96M6.46%+45,573New
Commerce Bank45,659$7.99M0.06%−4,229−8.5%Reduced
DekaBank Deutsche Girozentrale46,523$8.13M0.02%−5,021−9.7%Reduced
Congress Asset Management Co47,984$8.40M0.07%+13,124+37.6%Added
Candelo Capital Management LP48,064$8.41M7.16%+48,064New
Public Employees Retirement System of Ohio48,235$8.44M0.03%+1,309+2.8%Added
Susquehanna International Group, LLP49,143$8.60M0.01%−34,343−41.1%Reduced
Martingale Asset Management L P50,980$8.92M0.18%−650−1.3%Reduced
Swedbank AB52,429$9.17M0.01%−8,559−14.0%Reduced
BNP Paribas Arbitrage, SA52,688$9.22M0.02%−5,748−9.8%Reduced
Russell Investments Group, Ltd.53,433$9.35M0.02%+4,728+9.7%Added
Brant Point Investment Management LLC53,640$9.38M2.24%−294−0.5%Reduced
Mn Services Vermogensbeheer B.V.53,800$9.41M0.08%+300+0.6%Added
Treasurer of the State of North Carolina53,861$9.42M0.05%−9,055−14.4%Reduced
Silverberg Bernstein Capital Management LLC55,139$9.65M9.21%+55,139New
Sit Investment Associates Inc55,660$9.74M0.24%00.0%Unchanged
Granahan Investment Management Inc55,968$9.79M0.32%−16,507−22.8%Reduced
Verition Fund Management LLC56,227$9.84M0.10%+17,501+45.2%Added
Ensign Peak Advisors, Inc57,987$10.1M0.02%+12,723+28.1%Added
Walleye Capital LLC59,445$10.4M0.15%+37,695+173.3%Added
Lagoda Investment Management, L.P.61,645$10.8M7.34%−2,400−3.7%Reduced
State of New Jersey Common Pension Fund D61,697$10.8M0.04%+992+1.6%Added
State of Wisconsin Investment Board63,059$11.0M0.03%−395−0.6%Reduced
Flputnam Investment Management Co63,551$11.1M0.26%+7,332+13.0%Added
Envestnet Asset Management Inc64,217$11.2M0.00%−17,872−21.8%Reduced
Mirabella Financial Services LLP66,296$11.6M1.66%+66,296New
Korea Investment CORP66,309$11.6M0.03%−4,444−6.3%Reduced
Chevy Chase Trust Holdings, Inc.66,381$11.6M0.04%−417−0.6%Reduced
Toronto Dominion Bank73,073$12.8M0.02%+10,823+17.4%Added
Victory Capital Management Inc73,477$12.9M0.01%+250.0%Added
Moran Wealth Management, LLC73,826$12.9M0.46%−3,386−4.4%Reduced
Truist Financial Corp75,072$13.1M0.02%−12,974−14.7%Reduced
Insight Holdings Group, LLC77,700$13.6M0.33%+7,900+11.3%Added
Robeco Institutional Asset Management B.V.77,956$13.6M0.03%+36,191+86.7%Added
Prudential Financial Inc82,903$14.1M0.02%−21,255−20.4%Reduced
Assenagon Asset Management S.A.82,261$14.4M0.04%−161,660−66.3%Reduced
Great West Life Assurance Co82,672$14.4M0.03%+11,627+16.4%Added
Leeward Investments, LLC - MA83,071$14.5M0.68%−2,237−2.6%Reduced
Mitsubishi UFJ Trust & Banking Corp84,151$14.7M0.03%+12,796+17.9%Added
First National Bank of Omaha84,231$14.7M0.93%−4,648−5.2%Reduced
Lombard Odier Asset Management (Europe) Ltd84,357$14.8M0.99%−66,812−44.2%Reduced
Manufacturers Life Insurance Company, The84,503$14.8M0.01%+1,526+1.8%Added
GAM Holding AG84,725$14.8M1.10%−29,990−26.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)88,373$15.5M0.06%+59,396+205.0%Added
State of Alaska, Department of Revenue93,564$16.4M0.19%−535−0.6%Reduced
Polar Asset Management Partners Inc.96,128$16.8M0.46%−36,100−27.3%Reduced
Wells Fargo & Company96,290$16.8M0.00%+8,936+10.2%Added
Citigroup Inc100,041$17.5M0.02%+27,891+38.7%Added
Comerica Bank103,310$18.1M0.08%+8,941+9.5%Added
Peregrine Capital Management LLC107,212$18.8M0.56%−32,627−23.3%Reduced
HRT Financial LP111,316$19.5M0.14%+111,316New
Standard Life Aberdeen plc112,359$19.7M0.04%+25,817+29.8%Added
New York State Teachers Retirement System113,284$19.8M0.04%−205−0.2%Reduced
Adage Capital Partners GP, L.L.C.115,400$20.2M0.04%−2,700−2.3%Reduced
Exchange Traded Concepts, LLC115,848$20.3M0.54%−22,483−16.3%Reduced
C WorldWide Group Holding A/S120,381$21.1M0.28%00.0%Unchanged