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, Q1 2024
Institutional positions in PTC Inc. as of Mar 31, 2024. 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
- 621
- +16 vs. Q4 2023
- Shares held
- 114.8M
- +3.01M (+2.7%) vs. Q4 2023
- Total value
- $21.7B
- +$2.12B (+10.8%) vs. Q4 2023
- New holders
- 74
- 238 more added
- Sold out
- 58
- 215 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,740,919 | $2.60B | 0.05% | +205,673+1.5% | Added |
| BlackRock Inc. | 12,564,368 | $2.37B | 0.06% | +1,384,044+12.4% | Added |
| T. Rowe Price Investment Management, Inc. | 10,945,253 | $2.07B | 1.27% | +1,289,448+13.4% | Added |
| State Street Corp | 4,945,682 | $934.4M | 0.04% | +114,882+2.4% | Added |
| Pictet Asset Management Holding SA | 3,361,164 | $635.1M | 0.69% | −1,000,450−22.9% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,967,958 | $560.8M | 4.43% | −198,505−6.3% | Reduced |
| Geode Capital Management, LLC | 2,885,442 | $543.9M | 0.05% | +116,297+4.2% | Added |
| Nuveen Asset Management, LLC | 2,809,304 | $530.8M | 0.16% | +1,967,307+233.6% | Added |
| Wellington Management Group LLP | 2,744,205 | $518.5M | 0.09% | +1,063,784+63.3% | Added |
| Invesco Ltd. | 2,337,991 | $441.7M | 0.09% | +7,184+0.3% | Added |
| FMR LLC | 1,938,351 | $366.2M | 0.02% | −192,426−9.0% | Reduced |
| FIL Ltd | 1,477,850 | $279.2M | 0.28% | −167,811−10.2% | Reduced |
| Ownership Capital B.V. | 1,255,277 | $237.2M | 5.43% | −100,706−7.4% | Reduced |
| Northern Trust Corp | 1,193,560 | $225.5M | 0.04% | −27,559−2.3% | Reduced |
| Franklin Resources Inc | 1,192,312 | $225.3M | 0.07% | +400.0% | Added |
| 40 North Management LLC | 1,155,000 | $218.2M | 14.56% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 1,093,229 | $205.3M | 0.79% | −144,990−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,068,200 | $201.8M | 0.05% | +30,476+2.9% | Added |
| Bank of New York Mellon Corp | 1,066,671 | $201.5M | 0.04% | +166,112+18.4% | Added |
| Lazard Asset Management LLC | 1,059,845 | $200.2M | 0.24% | −64,347−5.7% | Reduced |
| Liontrust Investment Partners LLP | 993,584 | $187.7M | 2.62% | −33,388−3.3% | Reduced |
| Robeco Schweiz AG | 882,050 | $166.7M | 2.91% | −196,850−18.2% | Reduced |
| Price T Rowe Associates Inc | 875,282 | $165.4M | 0.02% | +40,462+4.8% | Added |
| Rivulet Capital, LLC | 833,800 | $157.5M | 7.89% | 00.0% | Unchanged |
| Durable Capital Partners LP | 782,773 | $147.9M | 1.15% | +73,454+10.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,069 | $144.6M | 0.10% | −23,677−3.0% | Reduced |
| Eagle Asset Management Inc | 749,697 | $141.0M | 0.71% | −16,461−2.1% | Reduced |
| Alliancebernstein L.P. | 733,395 | $138.6M | 0.05% | −46,695−6.0% | Reduced |
| Select Equity Group, L.P. | 733,204 | $138.5M | 0.50% | −1,140,101−60.9% | Reduced |
| Fernbridge Capital Management LP | 731,729 | $138.3M | 10.61% | −48,281−6.2% | Reduced |
| Morgan Stanley | 725,971 | $137.2M | 0.01% | −94,647−11.5% | Reduced |
| Legal & General Group Plc | 710,685 | $134.3M | 0.04% | +19,830+2.9% | Added |
| UBS Asset Management Americas Inc | 700,025 | $132.3M | 0.05% | +13,606+2.0% | Added |
| Kempen Capital Management N.V. | 679,132 | $128.3M | 1.60% | +12,060+1.8% | Added |
| California Public Employees Retirement System | 674,142 | $127.4M | 0.09% | −12,060−1.8% | Reduced |
| Bank of America Corp | 642,931 | $121.5M | 0.01% | +98,737+18.1% | Added |
| Norges Bank | 635,961 | $120.2M | 0.02% | −15,861−2.4% | Reduced |
| Palestra Capital Management LLC | 602,831 | $113.9M | 4.37% | −174,481−22.4% | Reduced |
| DnB Asset Management AS | 569,336 | $107.6M | 0.56% | −134,056−19.1% | Reduced |
| Perpetual Ltd | 567,706 | $107.3M | 1.05% | −13,827−2.4% | Reduced |
| Citadel Advisors LLC | 538,809 | $101.8M | 0.10% | −360,862−40.1% | Reduced |
| Deutsche Bank AG | 536,105 | $101.3M | 0.05% | −148,870−21.7% | Reduced |
| Baird Financial Group, Inc. | 513,014 | $96.9M | 0.20% | −155,425−23.3% | Reduced |
| Praesidium Investment Management Company, LLC | 510,566 | $96.5M | 14.23% | −118,106−18.8% | Reduced |
| Credit Suisse AG | 509,825 | $96.3M | 0.09% | +11,436+2.3% | Added |
| JPMorgan Chase & Co | 492,069 | $93.0M | 0.01% | +215,937+78.2% | Added |
| Junto Capital Management LP | 484,226 | $91.5M | 2.02% | +232,054+92.0% | Added |
| Westfield Capital Management Co LP | 467,231 | $88.3M | 0.46% | −20,313−4.2% | Reduced |
| Massachusetts Financial Services Co | 463,712 | $87.6M | 0.03% | +461,439+20,300.9% | Added |
| Dimensional Fund Advisors LP | 441,280 | $83.4M | 0.02% | −27,638−5.9% | Reduced |
| Barclays PLC | 439,074 | $83.0M | 0.04% | +18,925+4.5% | Added |
| TD Asset Management Inc | 437,643 | $82.7M | 0.08% | +24,372+5.9% | Added |
| Aviva PLC | 437,290 | $82.6M | 0.27% | −68,633−13.6% | Reduced |
| Greenvale Capital LLP | 425,000 | $80.3M | 6.16% | +425,000 | New |
| Amundi | 446,519 | $80.1M | 0.03% | +41,528+10.3% | Added |
| Federated Hermes, Inc. | 423,430 | $80.0M | 0.18% | +17,234+4.2% | Added |
| Candriam Luxembourg S.C.A. | 413,593 | $78.1M | 0.50% | −120,920−22.6% | Reduced |
| Stephens Investment Management Group LLC | 392,121 | $74.1M | 0.99% | +2,090+0.5% | Added |
| Kinetic Partners Management, LP | 368,135 | $69.6M | 4.85% | −116,500−24.0% | Reduced |
| C WorldWide Group Holding A/S | 359,301 | $67.9M | 0.77% | +238,920+198.5% | Added |
| Swiss National Bank | 357,700 | $67.6M | 0.05% | −13,900−3.7% | Reduced |
| Schroder Investment Management Group | 341,263 | $64.5M | 0.08% | +39,629+13.1% | Added |
| Two Sigma Advisers, LP | 340,500 | $64.3M | 0.15% | −36,100−9.6% | Reduced |
| Zurich Insurance Group Ltd | 334,517 | $63.2M | 0.58% | +51,884+18.4% | Added |
| Point72 Asset Management, L.P. | 333,589 | $63.0M | 0.18% | +333,589 | New |
| UBS Group AG | 314,658 | $59.5M | 0.02% | +123,723+64.8% | Added |
| RMB Capital Management, LLC | 307,880 | $58.2M | 1.33% | +385+0.1% | Added |
| Matrix Capital Management Company, LP | 296,793 | $56.1M | 0.52% | +296,793 | New |
| Voya Investment Management LLC | 295,326 | $55.8M | 0.05% | +6,518+2.3% | Added |
| SurgoCap Partners LP | 290,023 | $54.8M | 2.94% | −238,022−45.1% | Reduced |
| Jennison Associates LLC | 286,183 | $54.1M | 0.04% | −18,450−6.1% | Reduced |
| Avala Global LP | 283,594 | $53.6M | 3.91% | +72,050+34.1% | Added |
| Royal Bank of Canada | 276,706 | $52.3M | 0.01% | −15,589−5.3% | Reduced |
| AXA S.A. | 274,908 | $51.9M | 0.16% | +249,020+961.9% | Added |
| Adage Capital Partners GP, L.L.C. | 272,300 | $51.4M | 0.10% | +156,900+136.0% | Added |
| Two Sigma Investments, LP | 272,006 | $51.4M | 0.13% | −197,712−42.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 241,760 | $45.7M | 0.22% | +26,180+12.1% | Added |
| Rhumbline Advisers | 224,767 | $42.5M | 0.04% | +3,020+1.4% | Added |
| KBC Group NV | 223,158 | $42.2M | 0.13% | +9,385+4.4% | Added |
| Teacher Retirement System of Texas | 222,226 | $42.0M | 0.27% | −30,219−12.0% | Reduced |
| New York State Common Retirement Fund | 219,189 | $41.4M | 0.05% | −1,109−0.5% | Reduced |
| HSBC Holdings PLC | 218,055 | $41.2M | 0.03% | +8,224+3.9% | Added |
| APG Asset Management N.V. | 234,127 | $41.0M | 0.07% | +18,427+8.5% | Added |
| Degroof Petercam Asset Management | 214,925 | $40.6M | 0.49% | −32,993−13.3% | Reduced |
| Renaissance Group LLC | 212,136 | $40.1M | 1.52% | −9,193−4.2% | Reduced |
| Capital Investment Services of America, Inc. | 205,108 | $38.8M | 3.73% | −6,462−3.1% | Reduced |
| Daventry Group, LP | 205,051 | $38.7M | 15.49% | 00.0% | Unchanged |
| Thematics Asset Management | 199,658 | $37.7M | 1.57% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 197,121 | $37.2M | 0.01% | +397+0.2% | Added |
| National Pension Service | 195,791 | $37.0M | 0.04% | −3,310−1.7% | Reduced |
| Davenport & Co LLC | 190,479 | $36.0M | 0.22% | −44,701−19.0% | Reduced |
| California State Teachers Retirement System | 186,636 | $35.3M | 0.04% | +2,514+1.4% | Added |
| Cramer Rosenthal McGlynn LLC | 184,402 | $34.8M | 1.89% | −40,631−18.1% | Reduced |
| Millennium Management LLC | 183,135 | $34.6M | 0.03% | −326,201−64.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,852 | $33.0M | 0.05% | +21,011+13.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 173,294 | $32.7M | 0.08% | +173,282+1,444,016.7% | Added |
| Macquarie Group Ltd | 172,018 | $32.5M | 0.04% | −6,048−3.4% | Reduced |
| Thrivent Financial for Lutherans | 165,154 | $31.2M | 0.06% | +2,592+1.6% | Added |
| Vontobel Holding Ltd. | 162,309 | $30.7M | 0.25% | +153,026+1,648.5% | Added |
| Bank of Montreal | 153,429 | $29.2M | 0.02% | −41,497−21.3% | Reduced |