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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 128,190 | $22.4M | 0.02% | +32,303+33.7% | Added |
| Nicholas Company, Inc. | 129,455 | $22.6M | 0.40% | −150.0% | Reduced |
| State Board of Administration of Florida Retirement System | 129,493 | $22.7M | 0.05% | +1,338+1.0% | Added |
| Nekton Capital Ltd. | 131,195 | $23.0M | 5.27% | −230,065−63.7% | Reduced |
| Laurus Investment Counsel Inc. | 100,315 | $23.3M | 8.43% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 135,435 | $23.7M | 0.11% | −16,883−11.1% | Reduced |
| 2Xideas AG | 137,200 | $24.0M | 2.57% | −16,341−10.6% | Reduced |
| North Star Asset Management Inc | 141,151 | $24.7M | 1.26% | −556−0.4% | Reduced |
| Calamos Advisors LLC | 143,350 | $25.1M | 0.13% | −927−0.6% | Reduced |
| Principal Financial Group Inc | 145,685 | $25.5M | 0.02% | +2,097+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,841 | $25.6M | 0.05% | +4,573+3.1% | Added |
| Independent Family Office, LLC | 148,000 | $25.9M | 14.65% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 152,420 | $26.7M | 0.10% | −3,207−2.1% | Reduced |
| Raymond James & Associates | 155,004 | $27.1M | 0.02% | −4,102−2.6% | Reduced |
| Thrivent Financial for Lutherans | 162,562 | $28.4M | 0.06% | −61,414−27.4% | Reduced |
| Macquarie Group Ltd | 178,066 | $31.2M | 0.04% | −5,794−3.2% | Reduced |
| California State Teachers Retirement System | 184,122 | $32.2M | 0.04% | +9,346+5.3% | Added |
| UBS Group AG | 190,935 | $33.4M | 0.01% | +2,056+1.1% | Added |
| APG Asset Management N.V. | 215,700 | $34.2M | 0.07% | +89,424+70.8% | Added |
| Bank of Montreal | 194,926 | $34.3M | 0.02% | −40,248−17.1% | Reduced |
| Goldman Sachs Group Inc | 196,724 | $34.4M | 0.01% | −15,912−7.5% | Reduced |
| National Pension Service | 199,101 | $34.8M | 0.05% | 00.0% | Unchanged |
| Thematics Asset Management | 199,658 | $34.9M | 1.53% | +8,540+4.5% | Added |
| Daventry Group, LP | 205,051 | $35.9M | 15.40% | +44,936+28.1% | Added |
| Nomura Asset Management Co Ltd | 206,367 | $36.1M | 0.15% | −3,180−1.5% | Reduced |
| HSBC Holdings PLC | 209,831 | $36.7M | 0.03% | −122,921−36.9% | Reduced |
| Avala Global LP | 211,544 | $37.0M | 2.86% | +211,544 | New |
| Capital Investment Services of America, Inc. | 211,570 | $37.0M | 3.88% | −2,426−1.1% | Reduced |
| KBC Group NV | 213,773 | $37.4M | 0.13% | +4,760+2.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 215,580 | $37.7M | 0.22% | +47,195+28.0% | Added |
| New York State Common Retirement Fund | 220,298 | $38.5M | 0.05% | −5,792−2.6% | Reduced |
| Renaissance Group LLC | 221,329 | $38.7M | 1.60% | −9,788−4.2% | Reduced |
| Rhumbline Advisers | 221,747 | $38.8M | 0.04% | −1,498−0.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 225,033 | $39.4M | 2.14% | −34,809−13.4% | Reduced |
| Davenport & Co LLC | 235,180 | $41.2M | 0.29% | −989−0.4% | Reduced |
| Degroof Petercam Asset Management | 247,918 | $43.4M | 0.57% | +247,918 | New |
| Junto Capital Management LP | 252,172 | $44.1M | 1.02% | −66,796−20.9% | Reduced |
| Teacher Retirement System of Texas | 252,445 | $44.2M | 0.30% | −127,548−33.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 261,822 | $45.8M | 0.94% | −2,546−1.0% | Reduced |
| JPMorgan Chase & Co | 276,132 | $48.3M | 0.00% | −5,454−1.9% | Reduced |
| Zurich Insurance Group Ltd | 282,633 | $49.4M | 0.50% | +102,135+56.6% | Added |
| Nissay Asset Management Corp | 283,667 | $49.6M | 0.40% | +8,797+3.2% | Added |
| Voya Investment Management LLC | 288,808 | $50.5M | 0.05% | −15,592−5.1% | Reduced |
| Royal Bank of Canada | 292,295 | $51.1M | 0.01% | +221,353+312.0% | Added |
| Schroder Investment Management Group | 301,634 | $52.8M | 0.07% | −47,215−13.5% | Reduced |
| Jennison Associates LLC | 304,633 | $53.3M | 0.04% | +28,987+10.5% | Added |
| RMB Capital Management, LLC | 307,495 | $53.8M | 1.64% | −6,218−2.0% | Reduced |
| Swiss National Bank | 371,600 | $65.0M | 0.05% | +9,900+2.7% | Added |
| Two Sigma Advisers, LP | 376,600 | $65.9M | 0.15% | +197,800+110.6% | Added |
| Amundi | 404,991 | $67.9M | 0.03% | +7,963+2.0% | Added |
| Stephens Investment Management Group LLC | 390,031 | $68.2M | 1.00% | −12,771−3.2% | Reduced |
| Federated Hermes, Inc. | 406,196 | $71.1M | 0.18% | −17,134−4.0% | Reduced |
| TD Asset Management Inc | 413,271 | $72.3M | 0.07% | +14,613+3.7% | Added |
| Barclays PLC | 420,149 | $73.5M | 0.04% | −271,372−39.2% | Reduced |
| Dimensional Fund Advisors LP | 468,918 | $82.0M | 0.02% | +3,925+0.8% | Added |
| Two Sigma Investments, LP | 469,718 | $82.2M | 0.20% | +123,212+35.6% | Added |
| Kinetic Partners Management, LP | 484,635 | $84.8M | 7.23% | −63,400−11.6% | Reduced |
| Westfield Capital Management Co LP | 487,544 | $85.3M | 0.50% | +77,077+18.8% | Added |
| Credit Suisse AG | 498,389 | $87.2M | 0.08% | +94,905+23.5% | Added |
| Aviva PLC | 505,923 | $88.5M | 0.32% | +50,064+11.0% | Added |
| Millennium Management LLC | 509,336 | $89.1M | 0.08% | +155,259+43.8% | Added |
| SurgoCap Partners LP | 528,045 | $92.4M | 6.53% | +528,045 | New |
| Candriam Luxembourg S.C.A. | 534,513 | $93.5M | 0.65% | +34,513+6.9% | Added |
| Balyasny Asset Management LLC | 543,266 | $95.0M | 0.26% | +344,853+173.8% | Added |
| Bank of America Corp | 544,194 | $95.2M | 0.01% | +128,010+30.8% | Added |
| Perpetual Ltd | 581,533 | $101.7M | 1.05% | −123,928−17.6% | Reduced |
| Praesidium Investment Management Company, LLC | 628,672 | $110.0M | 13.57% | −75,187−10.7% | Reduced |
| Norges Bank | 651,822 | $114.0M | 0.02% | +57,847+9.7% | Added |
| Kempen Capital Management N.V. | 667,072 | $116.7M | 1.63% | −2,028−0.3% | Reduced |
| Baird Financial Group, Inc. | 668,439 | $117.0M | 0.27% | −621−0.1% | Reduced |
| Deutsche Bank AG | 684,975 | $119.8M | 0.06% | +262,517+62.1% | Added |
| California Public Employees Retirement System | 686,202 | $120.1M | 0.09% | +9,656+1.4% | Added |
| UBS Asset Management Americas Inc | 686,419 | $120.1M | 0.05% | +49,679+7.8% | Added |
| Legal & General Group Plc | 690,855 | $120.9M | 0.04% | −22,692−3.2% | Reduced |
| DnB Asset Management AS | 703,392 | $123.1M | 0.64% | −586,719−45.5% | Reduced |
| Durable Capital Partners LP | 709,319 | $124.1M | 0.98% | +709,319 | New |
| Eagle Asset Management Inc | 766,158 | $134.0M | 0.72% | +1,041+0.1% | Added |
| Palestra Capital Management LLC | 777,312 | $136.0M | 6.75% | −4,879−0.6% | Reduced |
| Fernbridge Capital Management LP | 780,010 | $136.5M | 11.56% | −254,541−24.6% | Reduced |
| Alliancebernstein L.P. | 780,090 | $136.5M | 0.05% | −1,877,575−70.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 788,746 | $138.0M | 0.10% | +23,716+3.1% | Added |
| Morgan Stanley | 820,618 | $143.6M | 0.01% | +117,961+16.8% | Added |
| Rivulet Capital, LLC | 833,800 | $145.9M | 7.45% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 834,820 | $146.1M | 0.02% | +169,592+25.5% | Added |
| Nuveen Asset Management, LLC | 841,997 | $147.3M | 0.05% | +186,725+28.5% | Added |
| Citadel Advisors LLC | 899,671 | $157.4M | 0.16% | −186,259−17.2% | Reduced |
| Bank of New York Mellon Corp | 900,559 | $157.6M | 0.03% | −78,247−8.0% | Reduced |
| Liontrust Investment Partners LLP | 1,026,972 | $179.7M | 2.61% | −275,869−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,037,724 | $181.6M | 0.05% | +26,761+2.6% | Added |
| Robeco Schweiz AG | 1,078,900 | $188.8M | 3.17% | −129,600−10.7% | Reduced |
| Lazard Asset Management LLC | 1,124,192 | $196.7M | 0.25% | −125,455−10.0% | Reduced |
| 40 North Management LLC | 1,155,000 | $202.1M | 12.92% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,192,272 | $208.6M | 0.10% | +13,468+1.1% | Added |
| Northern Trust Corp | 1,221,119 | $213.6M | 0.04% | −31,622−2.5% | Reduced |
| Impax Asset Management Group plc | 1,238,219 | $215.5M | 0.86% | −258,009−17.2% | Reduced |
| Ownership Capital B.V. | 1,355,983 | $237.2M | 5.29% | −125,745−8.5% | Reduced |
| FIL Ltd | 1,645,661 | $287.9M | 0.30% | −34,377−2.0% | Reduced |
| Wellington Management Group LLP | 1,680,421 | $294.0M | 0.05% | +1,569,081+1,409.3% | Added |
| Select Equity Group, L.P. | 1,873,305 | $327.8M | 1.21% | −1,053,282−36.0% | Reduced |
| FMR LLC | 2,130,777 | $372.8M | 0.03% | +141,625+7.1% | Added |