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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
Patton Fund Management, Inc.29,148$5.10M1.13%−80.0%Reduced
Daiwa Securities Group Inc.27,770$4.86M0.03%+11,835+74.3%Added
ARK Investment Management LLCSuperinvestorARK Invest27,220$4.76M0.03%−8,354−23.5%Reduced
Mutual of America Capital Management LLC26,346$4.61M0.05%+521+2.0%Added
Retirement Systems of Alabama26,189$4.58M0.02%−680−2.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,023$4.55M0.03%+2,130+8.9%Added
AXA S.A.25,888$4.53M0.01%+16,256+168.8%Added
Ostrum Asset Management25,833$4.52M0.39%+1,091+4.4%Added
IFM Investors Pty Ltd25,753$4.51M0.05%+572+2.3%Added
Stanley-Laman Group, Ltd.25,664$4.49M0.69%−1,120−4.2%Reduced
Handelsbanken Fonder AB25,300$4.43M0.02%+5,100+25.2%Added
Alaska Permanent Fund Corp25,257$4.42M0.07%+3,489+16.0%Added
Tower Research Capital LLC (TRC)24,947$4.36M0.05%+13,024+109.2%Added
Livforsakringsbolaget Skandia, Omsesidigt24,700$4.32M0.41%00.0%Unchanged
Portfolio Design Labs, LLC24,669$4.32M1.63%+24,669New
Texas Permanent School Fund24,543$4.29M0.04%−19−0.1%Reduced
Nisa Investment Advisors, LLC24,482$4.28M0.03%+708+3.0%Added
Fisher Asset Management, LLC24,057$4.21M0.00%+955+4.1%Added
Moore Capital Management, LP24,032$4.20M0.10%−20,593−46.1%Reduced
APG Asset Management US Inc.23,766$4.16M0.03%+23,766New
ProShare Advisors LLC23,402$4.09M0.01%−4,673−16.6%Reduced
Forsta Ap-Fonden22,300$3.90M0.04%−2,100−8.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.22,192$3.88M0.02%+22,192New
Covea Finance21,800$3.81M0.19%−2,200−9.2%Reduced
Advisors Preferred, LLC21,940$3.70M0.61%+21,940New
Czech National Bank20,812$3.64M0.05%+43+0.2%Added
Man Group plc20,779$3.64M0.01%––
Xponance, Inc.20,734$3.63M0.04%−1,031−4.7%Reduced
Baker Avenue Asset Management, LP20,045$3.51M0.15%+444+2.3%Added
Ascent Group, LLC19,559$3.49M0.33%+442+2.3%Added
Jump Financial, LLC19,828$3.47M0.11%−15,560−44.0%Reduced
Utah Retirement Systems19,777$3.46M0.04%+100+0.5%Added
Granite Investment Partners, LLC19,397$3.39M0.13%+3,955+25.6%Added
Shannon River Fund Management LLC19,168$3.35M0.93%+19,168New
Tredje AP-fonden19,071$3.34M0.04%+516+2.8%Added
Agf Management Ltd18,409$3.22M0.02%−2,132−10.4%Reduced
Pacer Advisors, Inc.17,977$3.15M0.01%+3,508+24.2%Added
Madison Asset Management, LLC17,702$3.10M0.04%−35,949−67.0%Reduced
Caisse de Depot Et Placement du Quebec17,496$3.06M0.01%+11,155+175.9%Added
Bank of Nova Scotia17,216$3.01M0.01%+3,447+25.0%Added
Silvercrest Asset Management Group LLC17,084$2.99M0.02%00.0%Unchanged
Dai-Ichi Life Insurance Company, Ltd17,077$2.99M0.06%−162−0.9%Reduced
New York Life Investment Management LLC16,921$2.96M0.03%−12,076−41.6%Reduced
Congress Wealth Management LLC16,623$2.91M0.05%+313+1.9%Added
Swiss Life Asset Management Ltd16,381$2.87M0.03%−14,007−46.1%Reduced
Banque Cantonale Vaudoise16,370$2.86M0.12%+13,385+448.4%Added
TownSquare Capital, LLC16,309$2.85M0.05%+1,720+11.8%Added
ING Groep NV16,269$2.85M0.02%+1,351+9.1%Added
CIBC Asset Management Inc16,147$2.83M0.01%−702−4.2%Reduced
Janus Henderson Group PLC15,822$2.77M0.00%−755−4.6%Reduced
Johnson Investment Counsel Inc15,548$2.72M0.03%00.0%Unchanged
Ballentine Partners, LLC15,336$2.68M0.05%+13,605+786.0%Added
CIBC World Markets Corp15,289$2.67M0.01%+8,730+133.1%Added
Yousif Capital Management, LLC15,024$2.63M0.03%−7,271−32.6%Reduced
AQR Capital Management LLC15,012$2.63M0.00%−10,746−41.7%Reduced
Weil Company, Inc.14,882$2.60M1.14%−1,662−10.0%Reduced
Penn Capital Management Co Inc14,453$2.57M0.24%−3,772−20.7%Reduced
Natixis14,589$2.55M0.02%+2,542+21.1%Added
Canada Pension Plan Investment Board14,424$2.52M0.00%−33,076−69.6%Reduced
UniSuper Management Pty Ltd14,298$2.50M0.03%+398+2.9%Added
Connectus Wealth, LLC14,114$2.47M0.05%−425−2.9%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.14,011$2.45M0.03%−345−2.4%Reduced
Oregon Public Employees Retirement Fund13,818$2.42M0.04%+4,653+50.8%Added
British Columbia Investment Management Corp13,679$2.39M0.02%+3,452+33.8%Added
GTS Securities LLC13,673$2.39M0.05%+10,077+280.2%Added
Lecap Asset Management Ltd13,635$2.39M0.87%+13,635New
Cubist Systematic Strategies, LLC13,596$2.38M0.03%+13,596New
La Banque Postale Asset Management SA13,184$2.31M0.05%−3,873−22.7%Reduced
Cohen Klingenstein LLC12,976$2.27M0.09%00.0%Unchanged
Graham Capital Management, L.P.12,700$2.22M0.07%+12,700New
LPL Financial LLC12,678$2.22M0.00%−3,448−21.4%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd12,547$2.20M0.03%+1,087+9.5%Added
Cresset Asset Management, LLC12,328$2.16M0.01%+21+0.2%Added
Shell Asset Management Co12,098$2.12M0.10%−1,964−14.0%Reduced
Mariner, LLC11,639$2.04M0.00%+2,762+31.1%Added
Campbell Newman Asset Management Inc11,352$1.99M0.17%+47+0.4%Added
Toroso Investments, LLC11,169$1.95M0.05%+1,223+12.3%Added
Advisor Group Holdings, Inc.11,075$1.94M0.00%−7,443−40.2%Reduced
Van Berkom & Associates Inc.10,934$1.91M0.06%+17+0.2%Added
LMCG Investments, LLC10,699$1.87M0.12%00.0%Unchanged
Illinois Municipal Retirement Fund10,432$1.82M0.03%00.0%Unchanged
Elo Mutual Pension Insurance Co10,374$1.81M0.05%+10,374New
Lombard Odier Asset Management (Switzerland) SA10,233$1.79M0.24%−644−5.9%Reduced
Quantitative Investment Management, LLC9,962$1.74M0.10%+9,962New
US Bancorp9,931$1.74M0.00%+77+0.8%Added
Brown Advisory Inc9,899$1.73M0.00%+1,667+20.3%Added
Mackenzie Financial Corp9,847$1.72M0.00%+1,039+11.8%Added
American Century Companies Inc9,711$1.70M0.00%+984+11.3%Added
Intech Investment Management LLC9,643$1.69M0.02%+3,901+67.9%Added
Ethic Inc.9,574$1.68M0.05%+3,838+66.9%Added
ClariVest Asset Management LLC9,556$1.67M0.09%−1,990−17.2%Reduced
Teachers Retirement System of the State of Kentucky9,548$1.67M0.02%00.0%Unchanged
Kentucky Retirement Systems9,508$1.66M0.05%−456−4.6%Reduced
Vestcor Inc9,439$1.65M0.06%−28−0.3%Reduced
HighVista Strategies LLC9,381$1.64M0.60%+2,300+32.5%Added
United Asset Strategies, Inc.9,299$1.63M0.18%−135−1.4%Reduced
Vontobel Holding Ltd.9,283$1.62M0.01%+951+11.4%Added
Stone Run Capital, LLC9,280$1.62M0.70%+213+2.3%Added
Gulf International Bank (UK) Ltd9,282$1.62M0.05%−1,118−10.8%Reduced
Meiji Yasuda Asset Management Co Ltd.9,170$1.60M0.07%+890+10.7%Added