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 |
|---|---|---|---|---|---|
| Okabena Investment Services Inc | 3,446 | $602.9K | 0.23% | +3,446 | New |
| Steel Peak Wealth Management LLC | 3,427 | $599.6K | 0.04% | −1,962−36.4% | Reduced |
| Centiva Capital, LP | 3,413 | $597.1K | 0.04% | +3,413 | New |
| Moody National Bank Trust Division | 3,395 | $594.0K | 0.05% | −1,128−24.9% | Reduced |
| Credit Agricole S A | 3,362 | $588.2K | 0.01% | +2,248+201.8% | Added |
| Teza Capital Management LLC | 3,287 | $575.1K | 0.10% | +3,287 | New |
| Janney Capital Management LLC | 3,255 | $569.0K | 0.04% | +91+2.9% | Added |
| Norden Group LLC | 3,252 | $569.0K | 0.10% | +1,269+64.0% | Added |
| HighTower Advisors, LLC | 3,243 | $567.0K | 0.00% | −150−4.4% | Reduced |
| Pictet & Cie (Europe) SA | 3,224 | $564.1K | 0.02% | −358−10.0% | Reduced |
| Squarepoint Ops LLC | 3,220 | $563.4K | 0.00% | −6−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,199 | $559.7K | 0.03% | +185+6.1% | Added |
| Gratus Wealth Advisors, LLC | 3,141 | $549.5K | 0.11% | +3,141 | New |
| Baader Bank INC | 3,100 | $542.4K | 0.05% | +3,100 | New |
| Gotham Asset Management, LLC | 3,073 | $537.7K | 0.01% | +50+1.7% | Added |
| Nebula Research & Development LLC | 3,066 | $536.4K | 0.16% | +3,066 | New |
| GraniteShares Advisors LLC | 3,064 | $536.1K | 0.48% | −735−19.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,976 | $520.7K | 0.01% | +2,616+726.7% | Added |
| Harbor Investment Advisory, LLC | 2,953 | $516.7K | 0.06% | −22−0.7% | Reduced |
| Weiss Asset Management LP | 2,950 | $516.1K | 0.04% | +2,950 | New |
| Cetera Advisor Networks LLC | 2,947 | $515.6K | 0.00% | −15−0.5% | Reduced |
| Glenmede Trust Co NA | 2,880 | $503.9K | 0.00% | +721+33.4% | Added |
| Yorktown Management & Research Co Inc | 2,800 | $489.9K | 0.51% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,795 | $489.0K | 0.01% | +2,795 | New |
| DeDora Capital, Inc. | 2,785 | $487.3K | 0.17% | +12+0.4% | Added |
| Curi Capital | 2,775 | $485.5K | 0.07% | 00.0% | Unchanged |
| Addison Capital Co | 2,696 | $471.7K | 0.29% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 2,687 | $470.1K | 0.00% | −10,042−78.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,638 | $461.5K | 0.09% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,615 | $457.5K | 0.01% | +55+2.1% | Added |
| V-Square Quantitative Management LLC | 2,615 | $457.5K | 0.11% | +504+23.9% | Added |
| Bellecapital International Ltd. | 2,433 | $425.7K | 0.10% | +2,433 | New |
| Profund Advisors LLC | 2,422 | $423.8K | 0.02% | +433+21.8% | Added |
| Nomura Holdings Inc | 2,380 | $416.4K | 0.00% | +2,380 | New |
| Everence Capital Management Inc | 2,330 | $408.0K | 0.03% | −4,180−64.2% | Reduced |
| Ieq Capital, LLC | 2,311 | $404.2K | 0.01% | −961−29.4% | Reduced |
| Alberta Investment Management Corp | 2,300 | $402.4K | 0.00% | 00.0% | Unchanged |
| Dohj, LLC | 2,297 | $401.9K | 0.12% | +2,297 | New |
| Blair William & Co | 2,291 | $400.8K | 0.00% | +58+2.6% | Added |
| Kinneret Advisory, LLC | 2,277 | $398.4K | 0.04% | −15−0.7% | Reduced |
| Massachusetts Financial Services Co | 2,273 | $397.7K | 0.00% | −84−3.6% | Reduced |
| Siemens Fonds Invest GmbH | 2,255 | $394.5K | 0.03% | +786+53.5% | Added |
| Bessemer Group Inc | 2,233 | $391.0K | 0.00% | +113+5.3% | Added |
| Aspen Wealth Strategies, LLC | 2,178 | $381.1K | 0.28% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 2,141 | $375.0K | 0.02% | +396+22.7% | Added |
| Diversified Trust Co | 2,130 | $372.7K | 0.01% | +50+2.4% | Added |
| Fifth Third Bancorp | 2,100 | $367.4K | 0.00% | +36+1.7% | Added |
| D. E. Shaw & Co., Inc. | 2,086 | $365.0K | 0.00% | −4,522−68.4% | Reduced |
| Old National Bancorp | 2,073 | $362.7K | 0.01% | −4−0.2% | Reduced |
| We Are One Seven, LLC | 2,065 | $361.3K | 0.02% | −8−0.4% | Reduced |
| Credential Qtrade Securities Inc. | 2,047 | $358.1K | 0.02% | −234−10.3% | Reduced |
| Sawtooth Solutions, LLC | 1,974 | $345.4K | 0.01% | +185+10.3% | Added |
| Bleakley Financial Group, LLC | 1,974 | $345.4K | 0.01% | +185+10.3% | Added |
| Wahed Invest LLC | 1,953 | $341.7K | 0.10% | +168+9.4% | Added |
| Horizon Investments, LLC | 1,943 | $339.9K | 0.01% | +57+3.0% | Added |
| Inceptionr LLC | 1,916 | $335.2K | 0.24% | +1,916 | New |
| MML Investors Services, LLC | 1,861 | $326.0K | 0.00% | −2,613−58.4% | Reduced |
| DFPG Investments, LLC | 1,955 | $325.4K | 0.03% | +239+13.9% | Added |
| FJ Investments, LLC | 1,844 | $322.6K | 0.02% | +1,844 | New |
| Veriti Management LLC | 1,797 | $314.4K | 0.03% | +81+4.7% | Added |
| Boston Financial Mangement LLC | 1,725 | $301.8K | 0.01% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 1,684 | $294.6K | 0.03% | +1,684 | New |
| Wetherby Asset Management Inc | 1,677 | $293.4K | 0.02% | −23−1.4% | Reduced |
| Qube Research & Technologies Ltd | 1,645 | $287.8K | 0.00% | −30,018−94.8% | Reduced |
| Beacon Pointe Advisors, LLC | 1,617 | $282.9K | 0.00% | −302−15.7% | Reduced |
| Farther Finance Advisors, LLC | 1,601 | $280.1K | 0.02% | +1,573+5,617.9% | Added |
| Epoch Investment Partners, Inc. | 1,570 | $274.7K | 0.00% | +21+1.4% | Added |
| Quantinno Capital Management LP | 1,565 | $274.0K | 0.01% | +1,565 | New |
| Leonteq Securities AG | 1,560 | $272.9K | 0.04% | +90+6.1% | Added |
| Cerity Partners LLC | 1,526 | $266.9K | 0.00% | +1,526 | New |
| Maven Securities LTD | 1,512 | $264.5K | 0.03% | +1,512 | New |
| HB Wealth Management, LLC | 1,442 | $252.3K | 0.00% | +1,442 | New |
| Portside Wealth Group, LLC | 1,412 | $247.0K | 0.05% | +1,412 | New |
| Great Lakes Advisors, LLC | 1,398 | $244.6K | 0.00% | −15−1.1% | Reduced |
| Gitterman Wealth Management, LLC | 1,384 | $242.1K | 0.11% | +1,384 | New |
| Fidelis Capital Partners, LLC | 1,380 | $241.4K | 0.05% | +1,380 | New |
| Donoghue Forlines LLC | 1,368 | $239.3K | 0.07% | −116−7.8% | Reduced |
| Wolverine Trading, LLC | 1,362 | $238.3K | 0.00% | −81−5.6% | Reduced |
| Knollwood Investment Advisory, LLC | 1,360 | $237.9K | 0.05% | +1,360 | New |
| Lincoln National Corp | 1,349 | $236.0K | 0.00% | −110−7.5% | Reduced |
| Snowden Capital Advisors LLC | 1,337 | $233.9K | 0.01% | +1,337 | New |
| Ameritas Investment Partners, Inc. | 1,317 | $230.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,315 | $230.1K | 0.01% | +1,315 | New |
| CWM, LLC | 1,294 | $226.0K | 0.00% | +139+12.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,284 | $224.6K | 0.04% | +1,284 | New |
| Cigna Investments Inc | 1,243 | $218.0K | 0.05% | +1,243 | New |
| Moors & Cabot, Inc. | 1,231 | $215.4K | 0.01% | −304−19.8% | Reduced |
| Trust Asset Management LLC | 1,228 | $214.9K | 0.02% | +1,228 | New |
| Scientech Research LLC | 1,216 | $212.8K | 0.21% | +1,216 | New |
| Checchi Capital Advisers, LLC | 1,213 | $212.2K | 0.02% | +1,213 | New |
| United Capital Financial Advisers, LLC | 1,186 | $207.5K | 0.00% | +1,186 | New |
| Pitcairn Co | 1,172 | $205.1K | 0.02% | +1,172 | New |
| Acadian Asset Management LLC | 1,172 | $205.0K | 0.00% | 00.0% | Unchanged |
| Delta Capital Management LLC | 1,170 | $205.0K | 0.14% | +1,170 | New |
| Fiera Capital Corp | 1,150 | $201.2K | 0.00% | −2,340−67.0% | Reduced |
| Natixis Investment Managers International | 1,108 | $193.9K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,072 | $186.0K | 0.00% | −167−13.5% | Reduced |
| Parallel Advisors, LLC | 903 | $158.0K | 0.00% | +97+12.0% | Added |
| Quadrant Capital Group LLC | 790 | $138.2K | 0.01% | +108+15.8% | Added |
| Signaturefd, LLC | 765 | $133.8K | 0.00% | −48−5.9% | Reduced |