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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,330,807 | $407.8M | 0.10% | −163,960−6.6% | Reduced |
| Geode Capital Management, LLC | 2,769,145 | $483.3M | 0.05% | +72,596+2.7% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,166,463 | $554.0M | 4.79% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,361,614 | $763.1M | 0.84% | −519,777−10.6% | Reduced |
| State Street Corp | 4,830,800 | $845.2M | 0.04% | +251,376+5.5% | Added |
| T. Rowe Price Investment Management, Inc. | 9,655,805 | $1.69B | 1.10% | +474,875+5.2% | Added |
| BlackRock Inc. | 11,180,324 | $1.96B | 0.05% | +328,787+3.0% | Added |
| Vanguard Group Inc | 13,535,246 | $2.37B | 0.05% | −335,003−2.4% | Reduced |
| Goodman Financial Corp | 0 | $0 | 0.00% | −85,481−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,312−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −26,177−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,867−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,756−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,893−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −5,269−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,888−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,059−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,294−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bryn Mawr Trust Co | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Cyrus J. Lawrence, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |