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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2024: 621 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ1 2024: $21.7B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2023.

Institutions holding PTC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$20.00%0Unchanged
WestEnd Advisors, LLC1$1890.00%00.0%Unchanged
NVWM, LLC1$1890.00%+1New
Carolinas Wealth Consulting LLC1$1890.00%+1New
TFC Financial Management1$1890.00%+1New
Tfo-TDC, LLC2$3780.00%−8−80.0%Reduced
Riggs Asset Managment Co. Inc.2$3780.00%+2New
Hexagon Capital Partners LLC2$3780.00%+2New
Caldwell Sutter Capital, Inc.3$5670.00%−4−57.1%Reduced
JJJ Advisors Inc.4$7560.00%00.0%Unchanged
True Wealth Design, LLC4$7560.00%+2+100.0%Added
Sanctuary Wealth Management, L.L.C.5$9450.00%00.0%Unchanged
CVA Family Office, LLC5$9450.00%00.0%Unchanged
TD Capital Management LLC5$9450.00%+5New
Quest Partners LLC6$1.13K0.00%+6New
Raleigh Capital Management Inc.7$1.32K0.00%+1+16.7%Added
Jones Financial Companies LLLP8$1.51K0.00%00.0%Unchanged
Dunhill Financial, LLC8$1.58K0.00%+1+14.3%Added
SRS Capital Advisors, Inc.9$1.70K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.10$1.89K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.12$2.00K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.11$2.08K0.00%00.0%Unchanged
Harbour Investments, Inc.12$2.27K0.00%−3−20.0%Reduced
Park Place Capital Corp12$2.27K0.00%00.0%Unchanged
First Personal Financial Services13$2.36K0.00%00.0%Unchanged
LRI Investments, LLC14$2.65K0.00%+14New
Tortoise Investment Management, LLC15$2.83K0.00%00.0%Unchanged
Raffa Wealth Management, LLC15$2.83K0.00%00.0%Unchanged
SJS Investment Consulting Inc.15$2.83K0.00%00.0%Unchanged
Financial Management Professionals, Inc.14$3.00K0.00%+5+55.6%Added
Avion Wealth11$3.00K0.00%+3+37.5%Added
Ronald Blue Trust, Inc.16$3.02K0.00%−51−76.1%Reduced
Wetzel Investment Advisors, Inc.18$3.16K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC18$3.40K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.19$3.59K0.00%+19New
SYSTM Wealth Solutions LLC19$3.59K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.20$3.73K0.00%00.0%Unchanged
Bokf, NA20$3.76K0.00%−1−4.8%Reduced
Rakuten Securities, Inc.20$3.78K0.00%+20New
Sound Income Strategies, LLC21$3.97K0.00%00.0%Unchanged
Asset Dedication, LLC23$4.00K0.00%00.0%Unchanged
MV Capital Management, Inc.23$4.35K0.00%+2+9.5%Added
Versant Capital Management, Inc24$4.54K0.00%00.0%Unchanged
First Pacific Financial24$4.54K0.00%+7+41.2%Added
1832 Asset Management L.P.25$4.72K0.00%00.0%Unchanged
Quent Capital, LLC26$4.91K0.00%+11+73.3%Added
Abound Wealth Management29$5.48K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC31$5.86K0.00%−51−62.2%Reduced
Capital Advisors, Ltd. LLC34$6.00K0.00%+6+21.4%Added
Private Wealth Management Group, LLC33$6.24K0.00%00.0%Unchanged
Smartleaf Asset Management LLC38$7.21K0.00%+38New
CGC Financial Services, LLC40$7.56K0.00%00.0%Unchanged
Venturi Wealth Management, LLC40$7.56K0.00%+4+11.1%Added
AdvisorNet Financial, Inc42$7.93K0.00%−12−22.2%Reduced
WR Wealth Planners, LLC46$8.69K0.00%+46New
JFS Wealth Advisors, LLC49$9.26K0.00%00.0%Unchanged
Westside Investment Management, Inc.50$9.45K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC50$9.45K0.00%00.0%Unchanged
Colonial Trust Advisors50$9.45K0.00%+49+4,900.0%Added
GW&K Investment Management, LLC55$10.0K0.00%−4−6.8%Reduced
Creative Financial Designs Inc62$11.7K0.00%00.0%Unchanged
Rise Advisors, LLC62$11.7K0.01%+62New
Frazier Financial Advisors, LLC65$12.3K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc73$13.8K0.00%00.0%Unchanged
First Horizon Advisors, Inc.80$15.1K0.00%−54−40.3%Reduced
Bell Investment Advisors, Inc93$17.6K0.00%00.0%Unchanged
Zions Bancorporation, N.A.96$18.1K0.00%−6−5.9%Reduced
Private Trust Co NA96$18.1K0.00%−1−1.0%Reduced
Allworth Financial LP96$18.1K0.00%+8+9.1%Added
IFP Advisors, Inc98$18.5K0.00%+10+11.4%Added
Concord Wealth Partners100$18.9K0.00%00.0%Unchanged
Close Asset Management Ltd100$19.0K0.00%00.0%Unchanged
Covestor Ltd105$20.0K0.01%+7+7.1%Added
TD Private Client Wealth LLC112$21.2K0.00%00.0%Unchanged
LGT Financial Advisors LLC121$22.9K0.03%00.0%Unchanged
First Foundation Advisors124$23.4K0.00%+124New
Parkside Financial Bank & Trust130$24.6K0.00%+9+7.4%Added
Brown Brothers Harriman & Co140$26.5K0.00%+140New
Spire Wealth Management141$26.6K0.00%+2+1.4%Added
Huntington National Bank146$27.6K0.00%+4+2.8%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA150$28.3K0.01%+150New
Quarry LP166$31.4K0.01%+166New
Rothschild Investment LLC171$32.3K0.00%+1+0.6%Added
Annis Gardner Whiting Capital Advisors, LLC172$32.5K0.01%+158+1,128.6%Added
Massmutual Trust Co FSB178$33.6K0.00%+6+3.5%Added
Riverview Trust Co181$34.2K0.03%+181New
Lindbrook Capital, LLC188$35.5K0.00%+13+7.4%Added
Mowery & Schoenfeld Wealth Management, LLC200$37.8K0.07%−8−3.8%Reduced
Cullen/Frost Bankers, Inc.200$37.8K0.00%00.0%Unchanged
CoreCap Advisors, LLC221$41.8K0.00%+221New
Global Retirement Partners, LLC224$42.3K0.00%+16+7.7%Added
Beacon Capital Management, LLC226$42.7K0.01%+31+15.9%Added
BOK Financial Private Wealth, Inc.269$50.8K0.00%00.0%Unchanged
Larson Financial Group LLC270$51.0K0.00%−12−4.3%Reduced
Toth Financial Advisory Corp300$56.7K0.01%00.0%Unchanged
Principal Securities, Inc.316$59.7K0.00%+54+20.6%Added
Tobam342$65.0K0.01%00.0%Unchanged
Resources Management Corp365$69.0K0.01%+58+18.9%Added
Cyrus J. Lawrence, LLC395$74.0K0.02%+395New
State of Wyoming413$78.0K0.01%−179−30.2%Reduced