Skip to main content

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.

Q1 2024 vs. Q4 2023

How the institutions holding PTC Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of PTC: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders6083621+16
Shares111.8M4.22K114.8M+3.01M (+2.7%)
Value$19.6B$722.4K$21.7B+$2.12B (+10.8%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held PTC Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to PTC in Q1 2024
InstitutionSharesValue% of portfolio
Greenvale Capital LLP425,000$80.3M6.16%
Point72 Asset Management, L.P.333,589$63.0M0.18%
Matrix Capital Management Company, LP296,793$56.1M0.52%
Clearbridge Investments, LLC150,893$28.5M0.02%
Parnassus Investments119,363$22.6M0.05%
GCM Grosvenor Holdings, LLC82,851$15.7M2.39%
Danske Bank A/S71,190$13.5M0.04%
Resona Asset Management Co.,Ltd.42,943$8.11M0.05%
Avanda Investment Management Pte. Ltd.31,089$5.87M0.79%
Bryn Mawr Trust Co31,054$5.87M0.23%
Edgestream Partners, L.P.13,737$2.60M0.13%
Keystone Investors Pte Ltd12,007$2.27M0.20%
Pinnbrook Capital Management LP10,312$1.95M0.34%
Vident Advisory, LLC6,581$1.24M0.03%
Sigma Planning Corp5,478$1.04M0.03%
Summit Global Investments5,173$977.0K0.07%
Dynamic Technology Lab Private Ltd5,148$973.0K0.10%
Dark Forest Capital Management LP4,768$900.9K0.15%
Cetera Investment Advisers4,561$861.8K0.00%
First Trust Investment Solutions L.P.3,627$685.3K0.12%
MorganRosel Wealth Management, LLC3,268$617.5K0.22%
Machina Capital S.A.S.3,249$613.9K0.32%
Lombard Odier Asset Management (USA) Corp2,871$542.4K0.08%
Simon Quick Advisors, LLC2,724$514.7K0.04%
Diversify Advisory Services, LLC2,726$512.8K0.03%
Kirtland Hills Capital Management, LLC2,857$509.3K0.44%
Hartline Investment Corp2,638$498.3K0.09%
Healthcare of Ontario Pension Plan Trust Fund2,521$476.3K0.00%
Holocene Advisors, LP2,516$475.4K0.00%
Mirova2,449$462.7K0.08%
Mount Yale Investment Advisors, LLC2,445$462.0K0.04%
Bank Julius Baer & Co. Ltd, Zurich2,260$427.0K0.00%
XTX Topco Ltd2,205$416.6K0.06%
Tudor Investment Corp Et Al2,063$389.8K0.00%
Simplicity Wealth,LLC2,052$387.7K0.01%
Cipher Capital LP2,024$382.4K0.18%
AustralianSuper Pty Ltd1,866$351.0K0.00%
Engineers Gate Manager LP1,698$320.8K0.01%
Fukoku Mutual Life Insurance Co1,552$293.2K0.02%
Mitchell Sinkler & Starr1,500$283.4K0.07%
Empowered Funds, LLC1,420$268.3K0.00%
Patriot Financial Group Insurance Agency, LLC1,265$239.0K0.04%
Prelude Capital Management, LLC1,218$230.1K0.02%
BSW Wealth Partners1,206$227.9K0.04%
Wealthfront Advisers LLC1,150$217.3K0.00%
Janney Montgomery Scott LLC1,140$215.0K0.00%
Sequoia Financial Advisors, LLC1,120$211.6K0.00%
Symmetry Partners, LLC1,110$210.0K0.02%
Nicolet Bankshares Inc1,105$208.8K0.05%
Willis Johnson & Associates, Inc.1,070$202.2K0.02%
Hantz Financial Services, Inc.946$179.0K0.00%
Stephenson National Bank & Trust922$174.2K0.06%
Mather Group, LLC.621$108.7K0.00%
Crewe Advisors LLC499$94.3K0.01%
Cyrus J. Lawrence, LLC395$74.0K0.02%
CoreCap Advisors, LLC221$41.8K0.00%
Riverview Trust Co181$34.2K0.03%
Quarry LP166$31.4K0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA150$28.3K0.01%
Brown Brothers Harriman & Co140$26.5K0.00%
First Foundation Advisors124$23.4K0.00%
Rise Advisors, LLC62$11.7K0.01%
WR Wealth Planners, LLC46$8.69K0.00%
Smartleaf Asset Management LLC38$7.21K0.00%
Rakuten Securities, Inc.20$3.78K0.00%
Washington Trust Advisors, Inc.19$3.59K0.00%
LRI Investments, LLC14$2.65K0.00%
Quest Partners LLC6$1.13K0.00%
TD Capital Management LLC5$9450.00%
Riggs Asset Managment Co. Inc.2$3780.00%
Hexagon Capital Partners LLC2$3780.00%
NVWM, LLC1$1890.00%
Carolinas Wealth Consulting LLC1$1890.00%
TFC Financial Management1$1890.00%

Sold out (58)

Institutions that held PTC Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of PTC in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Balyasny Asset Management LLC543,266$95.0M
Nekton Capital Ltd.131,195$23.0M
HRT Financial LP111,316$19.5M
Mirabella Financial Services LLP66,296$11.6M
ExodusPoint Capital Management, LP35,271$6.17M
Marshall Wace, LLP32,654$5.71M
Nishkama Capital, LLC31,935$5.59M
Andra AP-fonden29,800$5.21M
Moore Capital Management, LP24,032$4.20M
Advisors Preferred, LLC21,940$3.70M
Shannon River Fund Management LLC19,168$3.35M
Madison Asset Management, LLC17,702$3.10M
Caisse de Depot Et Placement du Quebec17,496$3.06M
ING Groep NV16,269$2.85M
Canada Pension Plan Investment Board14,424$2.52M
Connectus Wealth, LLC14,114$2.47M
Lecap Asset Management Ltd13,635$2.39M
Cubist Systematic Strategies, LLC13,596$2.38M
Graham Capital Management, L.P.12,700$2.22M
Quantitative Investment Management, LLC9,962$1.74M
Occudo Quantitative Strategies LP7,813$1.37M
Axq Capital, LP6,600$1.15M
Group One Trading, L.P.5,667$991.5K
ISAM Funds (UK) Ltd5,532$967.9K
Weiss Multi-Strategy Advisers LLC5,401$945.0K
Bayesian Capital Management, LP5,241$917.0K
Simplex Trading, LLC5,126$896.0K
Twin Tree Management, LP4,863$850.8K
Qsemble Capital Management, LP4,848$848.2K
Grayhawk Investment Strategies Inc.4,340$759.3K
Hancock Whitney Corp3,941$689.5K
Schonfeld Strategic Advisors LLC3,925$686.7K
AIA Group Ltd3,899$682.2K
Twinbeech Capital LP3,883$679.4K
Strategy Asset Managers LLC3,591$628.3K
Virtu Financial LLC3,465$606.0K
Centiva Capital, LP3,413$597.1K
Teza Capital Management LLC3,287$575.1K
Nebula Research & Development LLC3,066$536.4K
Cetera Advisor Networks LLC2,947$515.6K
Curi Capital2,775$485.5K
Nomura Holdings Inc2,380$416.4K
D. E. Shaw & Co., Inc.2,086$365.0K
FJ Investments, LLC1,844$322.6K
Wolverine Trading, LLC1,362$238.3K
Scientech Research LLC1,216$212.8K
Sentry Investment Management LLC623$109.0K
Farmers & Merchants Trust Co of Chambersburg PA99$17.0K
Kelly Financial Services LLC80$14.0K
Glassman Wealth Services74$12.9K
Turtle Creek Wealth Advisors, LLC15$2.62K
Gradient Investments LLC7$1.23K
Assetmark, Inc6$1.05K
Transamerica Financial Advisors, Inc.1$1.00K
Fairfield, Bush & Co.5$875
PEAK6 Investments LLC3$508
Evermay Wealth Management LLC2$350
Motco1$175

Not filed for Q1 2024 yet (3)

Institutions that held PTC Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Sawtooth Solutions, LLC1,974$345.4K
DFPG Investments, LLC1,955$325.4K
Desjardins Global Asset Management Inc.295$51.6K