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 |
|---|---|---|---|---|---|
| Seelaus Asset Management LLC | 2,521 | $476.3K | 0.47% | −1,330−34.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,521 | $476.3K | 0.00% | +2,521 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,577 | $486.9K | 0.02% | −6,593−71.9% | Reduced |
| Public Sector Pension Investment Board | 2,587 | $488.8K | 0.00% | −100−3.7% | Reduced |
| NEOS Investment Management LLC | 2,597 | $490.7K | 0.03% | +913+54.2% | Added |
| Coldstream Capital Management Inc | 2,610 | $493.1K | 0.01% | −5−0.2% | Reduced |
| V-Square Quantitative Management LLC | 2,615 | $494.1K | 0.08% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,638 | $498.3K | 0.09% | 00.0% | Unchanged |
| Hartline Investment Corp | 2,638 | $498.3K | 0.09% | +2,638 | New |
| Bessemer Group Inc | 2,663 | $504.0K | 0.00% | +430+19.3% | Added |
| Capstone Investment Advisors, LLC | 2,681 | $506.5K | 0.01% | −3,172−54.2% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,857 | $509.3K | 0.44% | +2,857 | New |
| Diversify Advisory Services, LLC | 2,726 | $512.8K | 0.03% | +2,726 | New |
| Simon Quick Advisors, LLC | 2,724 | $514.7K | 0.04% | +2,724 | New |
| Janney Capital Management LLC | 2,773 | $524.0K | 0.03% | −482−14.8% | Reduced |
| Baader Bank INC | 2,800 | $529.0K | 0.04% | −300−9.7% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $529.0K | 0.50% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 2,811 | $531.0K | 0.03% | +670+31.3% | Added |
| Harbor Investment Advisory, LLC | 2,825 | $533.8K | 0.06% | −128−4.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,871 | $542.4K | 0.08% | +2,871 | New |
| GTS Securities LLC | 2,905 | $548.9K | 0.01% | −10,768−78.8% | Reduced |
| Moors & Cabot, Inc. | 2,915 | $550.8K | 0.03% | +1,684+136.8% | Added |
| Gratus Wealth Advisors, LLC | 3,141 | $551.9K | 0.10% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 2,978 | $562.7K | 0.19% | −468−13.6% | Reduced |
| GraniteShares Advisors LLC | 2,982 | $563.4K | 0.30% | −82−2.7% | Reduced |
| Addison Capital Co | 3,009 | $568.5K | 0.28% | +313+11.6% | Added |
| Glenmede Trust Co NA | 3,022 | $571.0K | 0.00% | +142+4.9% | Added |
| Walleye Capital LLC | 3,041 | $574.6K | 0.01% | −56,404−94.9% | Reduced |
| Gotham Asset Management, LLC | 3,074 | $580.8K | 0.01% | +10.0% | Added |
| Moody National Bank Trust Division | 3,085 | $582.9K | 0.05% | −310−9.1% | Reduced |
| Oppenheimer Asset Management Inc. | 3,190 | $602.7K | 0.01% | −2,323−42.1% | Reduced |
| Rakuten Investment Management, Inc. | 3,214 | $607.3K | 0.00% | +2,920+993.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,247 | $613.5K | 0.00% | −428−11.6% | Reduced |
| Machina Capital S.A.S. | 3,249 | $613.9K | 0.32% | +3,249 | New |
| Fred Alger Management, LLC | 3,250 | $614.1K | 0.00% | −267−7.6% | Reduced |
| MorganRosel Wealth Management, LLC | 3,268 | $617.5K | 0.22% | +3,268 | New |
| Pictet & Cie (Europe) SA | 3,337 | $630.5K | 0.02% | +113+3.5% | Added |
| CWM, LLC | 3,391 | $641.0K | 0.00% | +2,097+162.1% | Added |
| Central Trust Co | 3,434 | $648.8K | 0.02% | −348−9.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,446 | $651.1K | 0.03% | −116−3.3% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $661.3K | 0.37% | 00.0% | Unchanged |
| Equitable Trust Co | 3,523 | $665.6K | 0.05% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,524 | $665.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,609 | $682.0K | 0.00% | +93+2.6% | Added |
| Wedmont Private Capital | 3,651 | $683.2K | 0.05% | +45+1.2% | Added |
| First Trust Investment Solutions L.P. | 3,627 | $685.3K | 0.12% | +3,627 | New |
| Tokio Marine Asset Management Co Ltd | 3,658 | $691.1K | 0.03% | +459+14.3% | Added |
| Ieq Capital, LLC | 3,725 | $703.8K | 0.01% | +1,414+61.2% | Added |
| D.A. Davidson & Co. | 3,740 | $706.6K | 0.01% | −100−2.6% | Reduced |
| Compagnie Lombard Odier SCmA | 3,750 | $708.5K | 0.01% | −235−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,765 | $711.4K | 0.01% | +789+26.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,768 | $711.9K | 0.00% | +81+2.2% | Added |
| Aubrey Capital Management Ltd | 4,076 | $713.1K | 0.25% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,794 | $716.8K | 0.02% | +33+0.9% | Added |
| Steel Peak Wealth Management LLC | 3,878 | $732.7K | 0.04% | +451+13.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,945 | $745.4K | 0.05% | −289−6.8% | Reduced |
| HighTower Advisors, LLC | 3,983 | $753.0K | 0.00% | +740+22.8% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $756.0K | 0.12% | 00.0% | Unchanged |
| Merlin Capital LLC | 4,005 | $756.7K | 2.26% | +76+1.9% | Added |
| Norinchukin Bank, The | 4,078 | $770.5K | 0.02% | −47−1.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,198 | $793.2K | 0.04% | +737+21.3% | Added |
| Captrust Financial Advisors | 4,248 | $802.6K | 0.00% | +245+6.1% | Added |
| Creative Planning | 4,303 | $813.0K | 0.00% | +365+9.3% | Added |
| Brinker Capital Investments, LLC | 4,330 | $818.1K | 0.01% | −147−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 4,330 | $818.1K | 0.01% | −147−3.3% | Reduced |
| Kestra Advisory Services, LLC | 4,370 | $825.7K | 0.01% | +672+18.2% | Added |
| Alliance Wealth Advisors, LLC | 4,372 | $826.0K | 0.25% | +553+14.5% | Added |
| Advisors Asset Management, Inc. | 4,444 | $839.6K | 0.02% | +807+22.2% | Added |
| O'Shaughnessy Asset Management, LLC | 4,449 | $840.6K | 0.01% | +826+22.8% | Added |
| Leuthold Group, LLC | 4,454 | $841.5K | 0.09% | −190−4.1% | Reduced |
| PGGM Investments | 4,540 | $858.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,561 | $861.8K | 0.00% | +4,561 | New |
| Norden Group LLC | 4,591 | $867.4K | 0.18% | +1,339+41.2% | Added |
| Pinebridge Investments, L.P. | 4,600 | $868.7K | 0.01% | −34,707−88.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $869.6K | 0.34% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,610 | $871.0K | 0.02% | −887−16.1% | Reduced |
| CI Private Wealth, LLC | 4,706 | $889.2K | 0.00% | +562+13.6% | Added |
| Contravisory Investment Management, Inc. | 4,714 | $890.7K | 0.20% | −56−1.2% | Reduced |
| Dark Forest Capital Management LP | 4,768 | $900.9K | 0.15% | +4,768 | New |
| Metropolitan Life Insurance Co | 4,821 | $910.9K | 0.04% | −15−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 5,000 | $944.7K | 0.02% | +500+11.1% | Added |
| Guggenheim Capital LLC | 5,065 | $957.0K | 0.01% | −1,045−17.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,148 | $973.0K | 0.10% | +5,148 | New |
| Summit Global Investments | 5,173 | $977.0K | 0.07% | +5,173 | New |
| Umb Bank N A | 5,288 | $999.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,296 | $1.00M | 0.02% | −19,651−78.8% | Reduced |
| Altshuler Shaham Ltd | 5,362 | $1.01M | 0.04% | +218+4.2% | Added |
| Squarepoint Ops LLC | 5,413 | $1.02M | 0.00% | +2,193+68.1% | Added |
| Advisory Services Network, LLC | 5,416 | $1.02M | 0.02% | +302+5.9% | Added |
| Cerity Partners LLC | 5,440 | $1.03M | 0.00% | +3,914+256.5% | Added |
| Peapack Gladstone Financial Corp | 5,438 | $1.03M | 0.02% | −189−3.4% | Reduced |
| Sigma Planning Corp | 5,478 | $1.04M | 0.03% | +5,478 | New |
| Tributary Capital Management, LLC | 5,479 | $1.04M | 0.08% | −1,626−22.9% | Reduced |
| M&T Bank Corp | 5,647 | $1.07M | 0.00% | −344−5.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,658 | $1.07M | 0.00% | +2,144+61.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,788 | $1.09M | 0.00% | −76−1.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.13M | 0.35% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,000 | $1.13M | 0.04% | +500+9.1% | Added |
| Metis Global Partners, LLC | 6,073 | $1.15M | 0.04% | +345+6.0% | Added |
| Williamson Legacy Group, LLC | 6,083 | $1.15M | 0.89% | +627+11.5% | Added |