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 |
|---|---|---|---|---|---|
| Patton Fund Management, Inc. | 29,148 | $5.10M | 1.13% | −80.0% | Reduced |
| Daiwa Securities Group Inc. | 27,770 | $4.86M | 0.03% | +11,835+74.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 27,220 | $4.76M | 0.03% | −8,354−23.5% | Reduced |
| Mutual of America Capital Management LLC | 26,346 | $4.61M | 0.05% | +521+2.0% | Added |
| Retirement Systems of Alabama | 26,189 | $4.58M | 0.02% | −680−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,023 | $4.55M | 0.03% | +2,130+8.9% | Added |
| AXA S.A. | 25,888 | $4.53M | 0.01% | +16,256+168.8% | Added |
| Ostrum Asset Management | 25,833 | $4.52M | 0.39% | +1,091+4.4% | Added |
| IFM Investors Pty Ltd | 25,753 | $4.51M | 0.05% | +572+2.3% | Added |
| Stanley-Laman Group, Ltd. | 25,664 | $4.49M | 0.69% | −1,120−4.2% | Reduced |
| Handelsbanken Fonder AB | 25,300 | $4.43M | 0.02% | +5,100+25.2% | Added |
| Alaska Permanent Fund Corp | 25,257 | $4.42M | 0.07% | +3,489+16.0% | Added |
| Tower Research Capital LLC (TRC) | 24,947 | $4.36M | 0.05% | +13,024+109.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $4.32M | 0.41% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 24,669 | $4.32M | 1.63% | +24,669 | New |
| Texas Permanent School Fund | 24,543 | $4.29M | 0.04% | −19−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 24,482 | $4.28M | 0.03% | +708+3.0% | Added |
| Fisher Asset Management, LLC | 24,057 | $4.21M | 0.00% | +955+4.1% | Added |
| Moore Capital Management, LP | 24,032 | $4.20M | 0.10% | −20,593−46.1% | Reduced |
| APG Asset Management US Inc. | 23,766 | $4.16M | 0.03% | +23,766 | New |
| ProShare Advisors LLC | 23,402 | $4.09M | 0.01% | −4,673−16.6% | Reduced |
| Forsta Ap-Fonden | 22,300 | $3.90M | 0.04% | −2,100−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,192 | $3.88M | 0.02% | +22,192 | New |
| Covea Finance | 21,800 | $3.81M | 0.19% | −2,200−9.2% | Reduced |
| Advisors Preferred, LLC | 21,940 | $3.70M | 0.61% | +21,940 | New |
| Czech National Bank | 20,812 | $3.64M | 0.05% | +43+0.2% | Added |
| Man Group plc | 20,779 | $3.64M | 0.01% | – | – |
| Xponance, Inc. | 20,734 | $3.63M | 0.04% | −1,031−4.7% | Reduced |
| Baker Avenue Asset Management, LP | 20,045 | $3.51M | 0.15% | +444+2.3% | Added |
| Ascent Group, LLC | 19,559 | $3.49M | 0.33% | +442+2.3% | Added |
| Jump Financial, LLC | 19,828 | $3.47M | 0.11% | −15,560−44.0% | Reduced |
| Utah Retirement Systems | 19,777 | $3.46M | 0.04% | +100+0.5% | Added |
| Granite Investment Partners, LLC | 19,397 | $3.39M | 0.13% | +3,955+25.6% | Added |
| Shannon River Fund Management LLC | 19,168 | $3.35M | 0.93% | +19,168 | New |
| Tredje AP-fonden | 19,071 | $3.34M | 0.04% | +516+2.8% | Added |
| Agf Management Ltd | 18,409 | $3.22M | 0.02% | −2,132−10.4% | Reduced |
| Pacer Advisors, Inc. | 17,977 | $3.15M | 0.01% | +3,508+24.2% | Added |
| Madison Asset Management, LLC | 17,702 | $3.10M | 0.04% | −35,949−67.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 17,496 | $3.06M | 0.01% | +11,155+175.9% | Added |
| Bank of Nova Scotia | 17,216 | $3.01M | 0.01% | +3,447+25.0% | Added |
| Silvercrest Asset Management Group LLC | 17,084 | $2.99M | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 17,077 | $2.99M | 0.06% | −162−0.9% | Reduced |
| New York Life Investment Management LLC | 16,921 | $2.96M | 0.03% | −12,076−41.6% | Reduced |
| Congress Wealth Management LLC | 16,623 | $2.91M | 0.05% | +313+1.9% | Added |
| Swiss Life Asset Management Ltd | 16,381 | $2.87M | 0.03% | −14,007−46.1% | Reduced |
| Banque Cantonale Vaudoise | 16,370 | $2.86M | 0.12% | +13,385+448.4% | Added |
| TownSquare Capital, LLC | 16,309 | $2.85M | 0.05% | +1,720+11.8% | Added |
| ING Groep NV | 16,269 | $2.85M | 0.02% | +1,351+9.1% | Added |
| CIBC Asset Management Inc | 16,147 | $2.83M | 0.01% | −702−4.2% | Reduced |
| Janus Henderson Group PLC | 15,822 | $2.77M | 0.00% | −755−4.6% | Reduced |
| Johnson Investment Counsel Inc | 15,548 | $2.72M | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 15,336 | $2.68M | 0.05% | +13,605+786.0% | Added |
| CIBC World Markets Corp | 15,289 | $2.67M | 0.01% | +8,730+133.1% | Added |
| Yousif Capital Management, LLC | 15,024 | $2.63M | 0.03% | −7,271−32.6% | Reduced |
| AQR Capital Management LLC | 15,012 | $2.63M | 0.00% | −10,746−41.7% | Reduced |
| Weil Company, Inc. | 14,882 | $2.60M | 1.14% | −1,662−10.0% | Reduced |
| Penn Capital Management Co Inc | 14,453 | $2.57M | 0.24% | −3,772−20.7% | Reduced |
| Natixis | 14,589 | $2.55M | 0.02% | +2,542+21.1% | Added |
| Canada Pension Plan Investment Board | 14,424 | $2.52M | 0.00% | −33,076−69.6% | Reduced |
| UniSuper Management Pty Ltd | 14,298 | $2.50M | 0.03% | +398+2.9% | Added |
| Connectus Wealth, LLC | 14,114 | $2.47M | 0.05% | −425−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,011 | $2.45M | 0.03% | −345−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 13,818 | $2.42M | 0.04% | +4,653+50.8% | Added |
| British Columbia Investment Management Corp | 13,679 | $2.39M | 0.02% | +3,452+33.8% | Added |
| GTS Securities LLC | 13,673 | $2.39M | 0.05% | +10,077+280.2% | Added |
| Lecap Asset Management Ltd | 13,635 | $2.39M | 0.87% | +13,635 | New |
| Cubist Systematic Strategies, LLC | 13,596 | $2.38M | 0.03% | +13,596 | New |
| La Banque Postale Asset Management SA | 13,184 | $2.31M | 0.05% | −3,873−22.7% | Reduced |
| Cohen Klingenstein LLC | 12,976 | $2.27M | 0.09% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,700 | $2.22M | 0.07% | +12,700 | New |
| LPL Financial LLC | 12,678 | $2.22M | 0.00% | −3,448−21.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,547 | $2.20M | 0.03% | +1,087+9.5% | Added |
| Cresset Asset Management, LLC | 12,328 | $2.16M | 0.01% | +21+0.2% | Added |
| Shell Asset Management Co | 12,098 | $2.12M | 0.10% | −1,964−14.0% | Reduced |
| Mariner, LLC | 11,639 | $2.04M | 0.00% | +2,762+31.1% | Added |
| Campbell Newman Asset Management Inc | 11,352 | $1.99M | 0.17% | +47+0.4% | Added |
| Toroso Investments, LLC | 11,169 | $1.95M | 0.05% | +1,223+12.3% | Added |
| Advisor Group Holdings, Inc. | 11,075 | $1.94M | 0.00% | −7,443−40.2% | Reduced |
| Van Berkom & Associates Inc. | 10,934 | $1.91M | 0.06% | +17+0.2% | Added |
| LMCG Investments, LLC | 10,699 | $1.87M | 0.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,432 | $1.82M | 0.03% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,374 | $1.81M | 0.05% | +10,374 | New |
| Lombard Odier Asset Management (Switzerland) SA | 10,233 | $1.79M | 0.24% | −644−5.9% | Reduced |
| Quantitative Investment Management, LLC | 9,962 | $1.74M | 0.10% | +9,962 | New |
| US Bancorp | 9,931 | $1.74M | 0.00% | +77+0.8% | Added |
| Brown Advisory Inc | 9,899 | $1.73M | 0.00% | +1,667+20.3% | Added |
| Mackenzie Financial Corp | 9,847 | $1.72M | 0.00% | +1,039+11.8% | Added |
| American Century Companies Inc | 9,711 | $1.70M | 0.00% | +984+11.3% | Added |
| Intech Investment Management LLC | 9,643 | $1.69M | 0.02% | +3,901+67.9% | Added |
| Ethic Inc. | 9,574 | $1.68M | 0.05% | +3,838+66.9% | Added |
| ClariVest Asset Management LLC | 9,556 | $1.67M | 0.09% | −1,990−17.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,548 | $1.67M | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 9,508 | $1.66M | 0.05% | −456−4.6% | Reduced |
| Vestcor Inc | 9,439 | $1.65M | 0.06% | −28−0.3% | Reduced |
| HighVista Strategies LLC | 9,381 | $1.64M | 0.60% | +2,300+32.5% | Added |
| United Asset Strategies, Inc. | 9,299 | $1.63M | 0.18% | −135−1.4% | Reduced |
| Vontobel Holding Ltd. | 9,283 | $1.62M | 0.01% | +951+11.4% | Added |
| Stone Run Capital, LLC | 9,280 | $1.62M | 0.70% | +213+2.3% | Added |
| Gulf International Bank (UK) Ltd | 9,282 | $1.62M | 0.05% | −1,118−10.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,170 | $1.60M | 0.07% | +890+10.7% | Added |