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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 464 | $82.3K | 0.01% | +43+10.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453 | $85.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 490 | $87.8K | 0.00% | +70+16.7% | Added |
| Ci Investments Inc. | 482 | $91.0K | 0.00% | +64+15.3% | Added |
| Crewe Advisors LLC | 499 | $94.3K | 0.01% | +499 | New |
| HM Payson & Co | 500 | $94.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 504 | $95.2K | 0.00% | −3,308−86.8% | Reduced |
| Mather Group, LLC. | 621 | $108.7K | 0.00% | +621 | New |
| Icon Wealth Advisors, LLC | 606 | $114.5K | 0.01% | −13−2.1% | Reduced |
| Heritage Wealth Advisors | 625 | $118.1K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 625 | $118.1K | 0.01% | +5+0.8% | Added |
| Quadrant Capital Group LLC | 798 | $150.8K | 0.01% | +8+1.0% | Added |
| Signaturefd, LLC | 801 | $151.3K | 0.00% | +36+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 848 | $152.0K | 0.00% | +263+45.0% | Added |
| Stephenson National Bank & Trust | 922 | $174.2K | 0.06% | +922 | New |
| Hantz Financial Services, Inc. | 946 | $179.0K | 0.00% | +946 | New |
| Parallel Advisors, LLC | 976 | $184.4K | 0.00% | +73+8.1% | Added |
| Harvest Fund Management Co., Ltd | 1,042 | $197.0K | 0.02% | +514+97.3% | Added |
| GAMMA Investing LLC | 1,054 | $199.1K | 0.04% | +368+53.6% | Added |
| Willis Johnson & Associates, Inc. | 1,070 | $202.2K | 0.02% | +1,070 | New |
| Nicolet Bankshares Inc | 1,105 | $208.8K | 0.05% | +1,105 | New |
| Natixis Investment Managers International | 1,108 | $209.3K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,110 | $210.0K | 0.02% | +1,110 | New |
| Sequoia Financial Advisors, LLC | 1,120 | $211.6K | 0.00% | +1,120 | New |
| Pitcairn Co | 1,128 | $213.1K | 0.01% | −44−3.8% | Reduced |
| Great Lakes Advisors, LLC | 1,134 | $214.3K | 0.00% | −264−18.9% | Reduced |
| Janney Montgomery Scott LLC | 1,140 | $215.0K | 0.00% | +1,140 | New |
| Wealthfront Advisers LLC | 1,150 | $217.3K | 0.00% | +1,150 | New |
| Delta Capital Management LLC | 1,170 | $221.0K | 0.15% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,176 | $222.0K | 0.00% | +653+124.9% | Added |
| Stephens Inc | 1,176 | $222.2K | 0.00% | +723+159.6% | Added |
| Checchi Capital Advisers, LLC | 1,201 | $226.9K | 0.02% | −12−1.0% | Reduced |
| BSW Wealth Partners | 1,206 | $227.9K | 0.04% | +1,206 | New |
| Prelude Capital Management, LLC | 1,218 | $230.1K | 0.02% | +1,218 | New |
| Trust Asset Management LLC | 1,228 | $232.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,232 | $232.8K | 0.00% | +46+3.9% | Added |
| Cigna Investments Inc | 1,243 | $235.0K | 0.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,250 | $236.2K | 0.00% | +100+8.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $239.0K | 0.04% | +1,265 | New |
| Raymond James Trust N.A. | 1,267 | $239.4K | 0.01% | −48−3.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,283 | $242.4K | 0.04% | −1−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,317 | $248.8K | 0.01% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 1,360 | $257.0K | 0.05% | 00.0% | Unchanged |
| Maven Securities LTD | 1,385 | $261.7K | 0.02% | −127−8.4% | Reduced |
| DeDora Capital, Inc. | 1,395 | $263.6K | 0.08% | −1,390−49.9% | Reduced |
| Portside Wealth Group, LLC | 1,396 | $263.8K | 0.05% | −16−1.1% | Reduced |
| Old National Bancorp | 1,404 | $265.3K | 0.01% | −669−32.3% | Reduced |
| Epoch Investment Partners, Inc. | 1,420 | $268.3K | 0.00% | −150−9.6% | Reduced |
| Empowered Funds, LLC | 1,420 | $268.3K | 0.00% | +1,420 | New |
| Fidelis Capital Partners, LLC | 1,457 | $275.3K | 0.04% | +77+5.6% | Added |
| Gitterman Wealth Management, LLC | 1,459 | $275.6K | 0.11% | +75+5.4% | Added |
| HB Wealth Management, LLC | 1,496 | $282.7K | 0.00% | +54+3.7% | Added |
| Mitchell Sinkler & Starr | 1,500 | $283.4K | 0.07% | +1,500 | New |
| Beacon Pointe Advisors, LLC | 1,512 | $285.7K | 0.00% | −105−6.5% | Reduced |
| Lincoln National Corp | 1,519 | $287.0K | 0.00% | +170+12.6% | Added |
| Weiss Asset Management LP | 1,541 | $291.2K | 0.01% | −1,409−47.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,552 | $293.2K | 0.02% | +1,552 | New |
| Leonteq Securities AG | 1,583 | $299.1K | 0.04% | +23+1.5% | Added |
| Farther Finance Advisors, LLC | 1,616 | $304.0K | 0.02% | +15+0.9% | Added |
| Snowden Capital Advisors LLC | 1,628 | $307.6K | 0.01% | +291+21.8% | Added |
| Qube Research & Technologies Ltd | 1,645 | $310.8K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,665 | $314.6K | 0.02% | −12−0.7% | Reduced |
| Engineers Gate Manager LP | 1,698 | $320.8K | 0.01% | +1,698 | New |
| Quantinno Capital Management LP | 1,713 | $324.0K | 0.01% | +148+9.5% | Added |
| Donoghue Forlines LLC | 1,721 | $325.2K | 0.09% | +353+25.8% | Added |
| Boston Financial Mangement LLC | 1,725 | $325.9K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,783 | $336.0K | 0.00% | +711+66.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,820 | $343.9K | 0.01% | −260,002−99.3% | Reduced |
| AustralianSuper Pty Ltd | 1,866 | $351.0K | 0.00% | +1,866 | New |
| SG Americas Securities, LLC | 1,884 | $356.0K | 0.00% | −34,684−94.8% | Reduced |
| Investment Management Corp of Ontario | 1,895 | $358.0K | 0.01% | −900−32.2% | Reduced |
| We Are One Seven, LLC | 1,956 | $369.6K | 0.02% | −109−5.3% | Reduced |
| Horizon Investments, LLC | 1,999 | $377.7K | 0.01% | +56+2.9% | Added |
| Credential Qtrade Securities Inc. | 2,003 | $378.4K | 0.02% | −44−2.1% | Reduced |
| Cipher Capital LP | 2,024 | $382.4K | 0.18% | +2,024 | New |
| Acadian Asset Management LLC | 2,047 | $385.0K | 0.00% | +875+74.7% | Added |
| Bleakley Financial Group, LLC | 2,052 | $387.7K | 0.01% | +78+4.0% | Added |
| Simplicity Wealth,LLC | 2,052 | $387.7K | 0.01% | +2,052 | New |
| Tudor Investment Corp Et Al | 2,063 | $389.8K | 0.00% | +2,063 | New |
| MML Investors Services, LLC | 2,068 | $391.0K | 0.00% | +207+11.1% | Added |
| Diversified Trust Co | 2,131 | $402.6K | 0.01% | +10.0% | Added |
| CIBC Private Wealth Group, LLC | 2,152 | $404.8K | 0.00% | −1,840−46.1% | Reduced |
| Veriti Management LLC | 2,160 | $408.1K | 0.03% | +363+20.2% | Added |
| Fifth Third Bancorp | 2,165 | $409.1K | 0.00% | +65+3.1% | Added |
| Aspen Wealth Strategies, LLC | 2,178 | $411.5K | 0.28% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,205 | $416.6K | 0.06% | +2,205 | New |
| Siemens Fonds Invest GmbH | 2,255 | $426.1K | 0.03% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,260 | $427.0K | 0.00% | +2,260 | New |
| Kinneret Advisory, LLC | 2,270 | $428.9K | 0.04% | −7−0.3% | Reduced |
| Wahed Invest LLC | 2,287 | $432.1K | 0.10% | +334+17.1% | Added |
| Alberta Investment Management Corp | 2,300 | $434.6K | 0.00% | 00.0% | Unchanged |
| Dohj, LLC | 2,306 | $435.7K | 0.12% | +9+0.4% | Added |
| Blair William & Co | 2,308 | $436.1K | 0.00% | +17+0.7% | Added |
| Everence Capital Management Inc | 2,330 | $440.0K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,334 | $441.0K | 0.02% | −88−3.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 2,390 | $452.0K | 0.22% | −1,240−34.2% | Reduced |
| Bellecapital International Ltd. | 2,433 | $459.7K | 0.10% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 2,445 | $462.0K | 0.04% | +2,445 | New |
| Mirova | 2,449 | $462.7K | 0.08% | +2,449 | New |
| Holocene Advisors, LP | 2,516 | $475.4K | 0.00% | +2,516 | New |