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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 141,151 | $24.7M | 1.26% | −556−0.4% | Reduced |
| 2Xideas AG | 137,200 | $24.0M | 2.57% | −16,341−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 135,435 | $23.7M | 0.11% | −16,883−11.1% | Reduced |
| Laurus Investment Counsel Inc. | 100,315 | $23.3M | 8.43% | 00.0% | Unchanged |
| Nekton Capital Ltd. | 131,195 | $23.0M | 5.27% | −230,065−63.7% | Reduced |
| State Board of Administration of Florida Retirement System | 129,493 | $22.7M | 0.05% | +1,338+1.0% | Added |
| Nicholas Company, Inc. | 129,455 | $22.6M | 0.40% | −150.0% | Reduced |
| First Trust Advisors LP | 128,190 | $22.4M | 0.02% | +32,303+33.7% | Added |
| C WorldWide Group Holding A/S | 120,381 | $21.1M | 0.28% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 115,848 | $20.3M | 0.54% | −22,483−16.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 115,400 | $20.2M | 0.04% | −2,700−2.3% | Reduced |
| New York State Teachers Retirement System | 113,284 | $19.8M | 0.04% | −205−0.2% | Reduced |
| Standard Life Aberdeen plc | 112,359 | $19.7M | 0.04% | +25,817+29.8% | Added |
| HRT Financial LP | 111,316 | $19.5M | 0.14% | +111,316 | New |
| Peregrine Capital Management LLC | 107,212 | $18.8M | 0.56% | −32,627−23.3% | Reduced |
| Comerica Bank | 103,310 | $18.1M | 0.08% | +8,941+9.5% | Added |
| Citigroup Inc | 100,041 | $17.5M | 0.02% | +27,891+38.7% | Added |
| Wells Fargo & Company | 96,290 | $16.8M | 0.00% | +8,936+10.2% | Added |
| Polar Asset Management Partners Inc. | 96,128 | $16.8M | 0.46% | −36,100−27.3% | Reduced |
| State of Alaska, Department of Revenue | 93,564 | $16.4M | 0.19% | −535−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,373 | $15.5M | 0.06% | +59,396+205.0% | Added |
| GAM Holding AG | 84,725 | $14.8M | 1.10% | −29,990−26.1% | Reduced |
| Manufacturers Life Insurance Company, The | 84,503 | $14.8M | 0.01% | +1,526+1.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 84,357 | $14.8M | 0.99% | −66,812−44.2% | Reduced |
| First National Bank of Omaha | 84,231 | $14.7M | 0.93% | −4,648−5.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,151 | $14.7M | 0.03% | +12,796+17.9% | Added |
| Leeward Investments, LLC - MA | 83,071 | $14.5M | 0.68% | −2,237−2.6% | Reduced |
| Great West Life Assurance Co | 82,672 | $14.4M | 0.03% | +11,627+16.4% | Added |
| Assenagon Asset Management S.A. | 82,261 | $14.4M | 0.04% | −161,660−66.3% | Reduced |
| Prudential Financial Inc | 82,903 | $14.1M | 0.02% | −21,255−20.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 77,956 | $13.6M | 0.03% | +36,191+86.7% | Added |
| Insight Holdings Group, LLC | 77,700 | $13.6M | 0.33% | +7,900+11.3% | Added |
| Truist Financial Corp | 75,072 | $13.1M | 0.02% | −12,974−14.7% | Reduced |
| Moran Wealth Management, LLC | 73,826 | $12.9M | 0.46% | −3,386−4.4% | Reduced |
| Victory Capital Management Inc | 73,477 | $12.9M | 0.01% | +250.0% | Added |
| Toronto Dominion Bank | 73,073 | $12.8M | 0.02% | +10,823+17.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 66,381 | $11.6M | 0.04% | −417−0.6% | Reduced |
| Korea Investment CORP | 66,309 | $11.6M | 0.03% | −4,444−6.3% | Reduced |
| Mirabella Financial Services LLP | 66,296 | $11.6M | 1.66% | +66,296 | New |
| Envestnet Asset Management Inc | 64,217 | $11.2M | 0.00% | −17,872−21.8% | Reduced |
| Flputnam Investment Management Co | 63,551 | $11.1M | 0.26% | +7,332+13.0% | Added |
| State of Wisconsin Investment Board | 63,059 | $11.0M | 0.03% | −395−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 61,697 | $10.8M | 0.04% | +992+1.6% | Added |
| Lagoda Investment Management, L.P. | 61,645 | $10.8M | 7.34% | −2,400−3.7% | Reduced |
| Walleye Capital LLC | 59,445 | $10.4M | 0.15% | +37,695+173.3% | Added |
| Ensign Peak Advisors, Inc | 57,987 | $10.1M | 0.02% | +12,723+28.1% | Added |
| Verition Fund Management LLC | 56,227 | $9.84M | 0.10% | +17,501+45.2% | Added |
| Granahan Investment Management Inc | 55,968 | $9.79M | 0.32% | −16,507−22.8% | Reduced |
| Sit Investment Associates Inc | 55,660 | $9.74M | 0.24% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 55,139 | $9.65M | 9.21% | +55,139 | New |
| Treasurer of the State of North Carolina | 53,861 | $9.42M | 0.05% | −9,055−14.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 53,800 | $9.41M | 0.08% | +300+0.6% | Added |
| Brant Point Investment Management LLC | 53,640 | $9.38M | 2.24% | −294−0.5% | Reduced |
| Russell Investments Group, Ltd. | 53,433 | $9.35M | 0.02% | +4,728+9.7% | Added |
| BNP Paribas Arbitrage, SA | 52,688 | $9.22M | 0.02% | −5,748−9.8% | Reduced |
| Swedbank AB | 52,429 | $9.17M | 0.01% | −8,559−14.0% | Reduced |
| Martingale Asset Management L P | 50,980 | $8.92M | 0.18% | −650−1.3% | Reduced |
| Susquehanna International Group, LLP | 49,143 | $8.60M | 0.01% | −34,343−41.1% | Reduced |
| Public Employees Retirement System of Ohio | 48,235 | $8.44M | 0.03% | +1,309+2.8% | Added |
| Candelo Capital Management LP | 48,064 | $8.41M | 7.16% | +48,064 | New |
| Congress Asset Management Co | 47,984 | $8.40M | 0.07% | +13,124+37.6% | Added |
| DekaBank Deutsche Girozentrale | 46,523 | $8.13M | 0.02% | −5,021−9.7% | Reduced |
| Commerce Bank | 45,659 | $7.99M | 0.06% | −4,229−8.5% | Reduced |
| Wormser Freres Gestion | 45,573 | $7.96M | 6.46% | +45,573 | New |
| Asset Management One Co.,Ltd. | 45,005 | $7.92M | 0.03% | −1,382−3.0% | Reduced |
| Jane Street Group, LLC | 44,558 | $7.80M | 0.01% | +28,650+180.1% | Added |
| Abn Amro Investment Solutions | 44,049 | $7.71M | 0.14% | −12,198−21.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,488 | $7.61M | 0.10% | −500−1.1% | Reduced |
| Royal London Asset Management Ltd | 43,440 | $7.60M | 0.02% | +2,006+4.8% | Added |
| Stony Point Capital LLC | 42,830 | $7.49M | 2.47% | −10,527−19.7% | Reduced |
| Amalgamated Bank | 42,254 | $7.39M | 0.06% | −1,602−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,070 | $7.36M | 0.01% | −2,482−5.6% | Reduced |
| SEI Investments Co | 40,840 | $7.14M | 0.01% | −15,644−27.7% | Reduced |
| Rice Hall James & Associates, LLC | 40,212 | $7.04M | 0.41% | −2,020−4.8% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $7.00M | 0.36% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 39,307 | $6.88M | 0.06% | +17,295+78.6% | Added |
| Cinctive Capital Management LP | 37,969 | $6.64M | 0.46% | +37,969 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,893 | $6.63M | 0.02% | +22,506+146.3% | Added |
| Rafferty Asset Management, LLC | 37,132 | $6.50M | 0.03% | +5,991+19.2% | Added |
| SG Americas Securities, LLC | 36,568 | $6.40M | 0.07% | +34,953+2,164.3% | Added |
| WCM Investment Management, LLC | 36,021 | $6.34M | 0.02% | +4,231+13.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,044 | $6.31M | 0.11% | +36,044 | New |
| Ameriprise Financial Inc | 35,918 | $6.28M | 0.00% | −2,357−6.2% | Reduced |
| Natixis Advisors, L.P. | 35,914 | $6.28M | 0.02% | +1,598+4.7% | Added |
| ExodusPoint Capital Management, LP | 35,271 | $6.17M | 0.08% | +9,323+35.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 35,230 | $6.16M | 0.34% | +6,520+22.7% | Added |
| Allianz Asset Management GmbH | 34,528 | $6.04M | 0.01% | −72,669−67.8% | Reduced |
| Governors Lane LP | 33,571 | $5.87M | 1.52% | −16,500−33.0% | Reduced |
| Arizona State Retirement System | 32,660 | $5.71M | 0.04% | +1,986+6.5% | Added |
| Marshall Wace, LLP | 32,654 | $5.71M | 0.01% | +32,654 | New |
| State of Michigan Retirement System | 32,554 | $5.70M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 32,500 | $5.69M | 0.02% | −3,416−9.5% | Reduced |
| Nishkama Capital, LLC | 31,935 | $5.59M | 1.45% | +31,935 | New |
| National Bank of Canada | 32,711 | $5.52M | 0.01% | +6,312+23.9% | Added |
| MetLife Investment Management | 31,229 | $5.46M | 0.04% | −570−1.8% | Reduced |
| Westport Asset Management Inc | 31,100 | $5.44M | 2.93% | 00.0% | Unchanged |
| Andra AP-fonden | 29,800 | $5.21M | 0.28% | +19,400+186.5% | Added |
| Robocap Asset Management Ltd | 29,713 | $5.20M | 3.96% | −3,221−9.8% | Reduced |
| LGT Group Foundation | 29,478 | $5.19M | 0.11% | +6,733+29.6% | Added |
| State of Tennessee, Treasury Department | 29,149 | $5.10M | 0.02% | −1,650−5.4% | Reduced |