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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 9,135 | $1.60M | 0.00% | −903−9.0% | Reduced |
| Tealwood Asset Management Inc | 9,077 | $1.59M | 0.76% | −260−2.8% | Reduced |
| Nordea Investment Management AB | 8,918 | $1.56M | 0.00% | +320+3.7% | Added |
| Maryland State Retirement & Pension System | 8,817 | $1.54M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 8,692 | $1.52M | 0.01% | −3,615−29.4% | Reduced |
| Ossiam | 8,174 | $1.43M | 0.02% | −18,817−69.7% | Reduced |
| Hartford Investment Management Co | 8,030 | $1.40M | 0.05% | −18−0.2% | Reduced |
| Tilia Fiduciary Partners, Inc. | 7,992 | $1.40M | 1.30% | +336+4.4% | Added |
| Panagora Asset Management Inc | 7,976 | $1.40M | 0.01% | +10.0% | Added |
| Neuberger Berman Group LLC | 7,930 | $1.39M | 0.00% | +202+2.6% | Added |
| Occudo Quantitative Strategies LP | 7,813 | $1.37M | 0.19% | +6,171+375.8% | Added |
| USA Financial Portformulas Corp | 7,746 | $1.36M | 0.24% | +7,746 | New |
| Securian Asset Management, Inc | 7,531 | $1.32M | 0.04% | −996−11.7% | Reduced |
| Stifel Financial Corp | 7,528 | $1.32M | 0.00% | +1,599+27.0% | Added |
| Northwestern Mutual Wealth Management Co | 7,467 | $1.31M | 0.00% | −489−6.1% | Reduced |
| Pathstone Holdings, LLC | 7,359 | $1.29M | 0.01% | +7,359 | New |
| Banco Santander, S.A. | 7,276 | $1.27M | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,274 | $1.27M | 0.03% | −413−5.4% | Reduced |
| Louisiana State Employees Retirement System | 7,200 | $1.26M | 0.03% | −200−2.7% | Reduced |
| Strategic Advisors LLC | 7,194 | $1.26M | 0.24% | −94−1.3% | Reduced |
| Tributary Capital Management, LLC | 7,105 | $1.24M | 0.10% | −538−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,740 | $1.18M | 0.01% | +519+8.3% | Added |
| Logan Capital Management Inc | 6,695 | $1.17M | 0.05% | −1,219−15.4% | Reduced |
| Axq Capital, LP | 6,600 | $1.15M | 0.31% | +6,600 | New |
| JustInvest LLC | 6,583 | $1.15M | 0.03% | +546+9.0% | Added |
| Iyo Bank, Ltd. | 6,505 | $1.14M | 0.54% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 6,445 | $1.13M | 0.01% | +2,593+67.3% | Added |
| Alps Advisors Inc | 6,348 | $1.11M | 0.01% | −658−9.4% | Reduced |
| Southeast Asset Advisors Inc. | 6,118 | $1.07M | 0.14% | +2,486+68.4% | Added |
| Guggenheim Capital LLC | 6,110 | $1.07M | 0.01% | −4,580−42.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.05M | 0.36% | 00.0% | Unchanged |
| M&T Bank Corp | 5,991 | $1.05M | 0.00% | +1,698+39.6% | Added |
| Allspring Global Investments Holdings, LLC | 5,864 | $1.03M | 0.00% | −90,497−93.9% | Reduced |
| Capstone Investment Advisors, LLC | 5,853 | $1.02M | 0.02% | −2,165−27.0% | Reduced |
| Metis Global Partners, LLC | 5,728 | $1.00M | 0.04% | −55−1.0% | Reduced |
| First National Advisers, LLC | 5,714 | $999.7K | 0.29% | −276−4.6% | Reduced |
| Group One Trading, L.P. | 5,667 | $991.5K | 0.03% | +5,667 | New |
| Peapack Gladstone Financial Corp | 5,627 | $985.0K | 0.02% | −202−3.5% | Reduced |
| ISAM Funds (UK) Ltd | 5,532 | $967.9K | 0.69% | +5,532 | New |
| Oppenheimer Asset Management Inc. | 5,513 | $964.6K | 0.01% | −919−14.3% | Reduced |
| New Mexico Educational Retirement Board | 5,500 | $962.0K | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,497 | $962.0K | 0.02% | +1,456+36.0% | Added |
| Williamson Legacy Group, LLC | 5,456 | $954.6K | 0.89% | +5,456 | New |
| Weiss Multi-Strategy Advisers LLC | 5,401 | $945.0K | 0.02% | −7,412−57.8% | Reduced |
| Umb Bank N A | 5,288 | $925.2K | 0.01% | −37−0.7% | Reduced |
| Bayesian Capital Management, LP | 5,241 | $917.0K | 0.10% | +5,241 | New |
| Altshuler Shaham Ltd | 5,144 | $900.0K | 0.05% | −2,713−34.5% | Reduced |
| Simplex Trading, LLC | 5,126 | $896.0K | 0.03% | +4,449+657.2% | Added |
| Advisory Services Network, LLC | 5,114 | $894.7K | 0.02% | −133−2.5% | Reduced |
| Twin Tree Management, LP | 4,863 | $850.8K | 0.02% | +2,825+138.6% | Added |
| Qsemble Capital Management, LP | 4,848 | $848.2K | 0.21% | +4,848 | New |
| Metropolitan Life Insurance Co | 4,836 | $846.1K | 0.04% | −80−1.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $839.8K | 0.35% | +4,800 | New |
| Contravisory Investment Management, Inc. | 4,770 | $834.6K | 0.20% | −6−0.1% | Reduced |
| Leuthold Group, LLC | 4,644 | $812.5K | 0.10% | +1,203+35.0% | Added |
| The PNC Financial Services Group, Inc. | 4,612 | $806.9K | 0.00% | +113+2.5% | Added |
| PGGM Investments | 4,540 | $794.0K | 0.01% | +486+12.0% | Added |
| E. Ohman J:or Asset Management AB | 4,500 | $787.3K | 0.03% | −600−11.8% | Reduced |
| Brinker Capital Investments, LLC | 4,477 | $759.5K | 0.01% | +128+2.9% | Added |
| Orion Portfolio Solutions, LLC | 4,477 | $759.5K | 0.01% | +128+2.9% | Added |
| Grayhawk Investment Strategies Inc. | 4,340 | $759.3K | 0.39% | +4,340 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,234 | $740.8K | 0.05% | −215−4.8% | Reduced |
| Prudential PLC | 4,149 | $725.9K | 0.01% | −16,797−80.2% | Reduced |
| CI Private Wealth, LLC | 4,144 | $725.0K | 0.00% | +789+23.5% | Added |
| Norinchukin Bank, The | 4,125 | $721.7K | 0.02% | −332−7.4% | Reduced |
| Aubrey Capital Management Ltd | 4,076 | $713.1K | 0.30% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,003 | $700.4K | 0.00% | −683−14.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 4,000 | $700.0K | 0.12% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,992 | $698.4K | 0.00% | +34+0.9% | Added |
| Compagnie Lombard Odier SCmA | 3,985 | $697.2K | 0.01% | +3,750+1,595.7% | Added |
| Hancock Whitney Corp | 3,941 | $689.5K | 0.03% | −5,266−57.2% | Reduced |
| Creative Planning | 3,938 | $689.0K | 0.00% | +436+12.5% | Added |
| Merlin Capital LLC | 3,929 | $687.4K | 2.20% | −392−9.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,925 | $686.7K | 0.01% | +3,925 | New |
| AIA Group Ltd | 3,899 | $682.2K | 0.03% | +141+3.8% | Added |
| GWM Advisors LLC | 3,812 | $680.1K | 0.01% | +30+0.8% | Added |
| Twinbeech Capital LP | 3,883 | $679.4K | 0.01% | +3,883 | New |
| Seelaus Asset Management LLC | 3,851 | $673.8K | 0.66% | +910+30.9% | Added |
| D.A. Davidson & Co. | 3,840 | $671.8K | 0.01% | +118+3.2% | Added |
| Alliance Wealth Advisors, LLC | 3,819 | $668.2K | 0.22% | +146+4.0% | Added |
| Central Trust Co | 3,782 | $661.7K | 0.02% | −805−17.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,761 | $658.0K | 0.02% | +11+0.3% | Added |
| Kestra Advisory Services, LLC | 3,698 | $647.0K | 0.01% | −73−1.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,687 | $645.1K | 0.00% | −1,378−27.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,675 | $643.0K | 0.00% | +3,675 | New |
| Advisors Asset Management, Inc. | 3,637 | $636.3K | 0.01% | +1,939+114.2% | Added |
| Handelsinvest Investeringsforvaltning | 3,630 | $635.0K | 0.26% | +3,630 | New |
| O'Shaughnessy Asset Management, LLC | 3,623 | $633.9K | 0.01% | +363+11.1% | Added |
| Banque Pictet & Cie SA | 3,600 | $629.9K | 0.01% | +2,074+135.9% | Added |
| Strategy Asset Managers LLC | 3,591 | $628.3K | 0.15% | −449−11.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,562 | $623.2K | 0.04% | −2,543−41.7% | Reduced |
| Brookstone Capital Management | 3,524 | $616.6K | 0.01% | −10−0.3% | Reduced |
| Equitable Trust Co | 3,523 | $616.4K | 0.05% | −44−1.2% | Reduced |
| Fred Alger Management, LLC | 3,517 | $615.3K | 0.00% | −209−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,516 | $615.0K | 0.00% | −3−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,514 | $614.8K | 0.00% | −898−20.4% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $612.4K | 0.37% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,606 | $611.8K | 0.05% | +301+9.1% | Added |
| Virtu Financial LLC | 3,465 | $606.0K | 0.05% | +3,465 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,461 | $605.5K | 0.04% | +580+20.1% | Added |