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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 6,282 | $1.19M | 0.14% | +164+2.7% | Added |
| Iyo Bank, Ltd. | 6,505 | $1.23M | 0.49% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,581 | $1.24M | 0.03% | +6,581 | New |
| Logan Capital Management Inc | 6,664 | $1.26M | 0.05% | −31−0.5% | Reduced |
| Vestcor Inc | 6,682 | $1.26M | 0.04% | −2,757−29.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,720 | $1.27M | 0.01% | +275+4.3% | Added |
| USA Financial Portformulas Corp | 6,734 | $1.27M | 0.21% | −1,012−13.1% | Reduced |
| Credit Agricole S A | 7,344 | $1.29M | 0.02% | +3,982+118.4% | Added |
| Advisor Group Holdings, Inc. | 6,886 | $1.30M | 0.00% | −4,189−37.8% | Reduced |
| Securian Asset Management, Inc | 6,919 | $1.31M | 0.04% | −612−8.1% | Reduced |
| ClariVest Asset Management LLC | 6,944 | $1.31M | 0.14% | −2,612−27.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,999 | $1.32M | 0.00% | +2,387+51.8% | Added |
| Louisiana State Employees Retirement System | 7,000 | $1.32M | 0.03% | −200−2.8% | Reduced |
| Pathstone Holdings, LLC | 7,180 | $1.36M | 0.01% | −179−2.4% | Reduced |
| Strategic Advisors LLC | 7,194 | $1.36M | 0.27% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 7,200 | $1.36M | 0.01% | +3,600+100.0% | Added |
| Crossmark Global Holdings, Inc. | 7,248 | $1.37M | 0.03% | −26−0.4% | Reduced |
| Inceptionr LLC | 7,267 | $1.37M | 0.35% | +5,351+279.3% | Added |
| Banco Santander, S.A. | 7,276 | $1.37M | 0.02% | 00.0% | Unchanged |
| HighVista Strategies LLC | 7,381 | $1.39M | 0.50% | −2,000−21.3% | Reduced |
| Shell Asset Management Co | 7,783 | $1.41M | 0.06% | −4,315−35.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,643 | $1.44M | 0.00% | +176+2.4% | Added |
| LMCG Investments, LLC | 7,686 | $1.45M | 0.09% | −3,013−28.2% | Reduced |
| Hartford Investment Management Co | 7,740 | $1.46M | 0.05% | −290−3.6% | Reduced |
| Stifel Financial Corp | 7,890 | $1.49M | 0.00% | +362+4.8% | Added |
| Ossiam | 7,906 | $1.49M | 0.03% | −268−3.3% | Reduced |
| JustInvest LLC | 7,922 | $1.50M | 0.03% | +1,339+20.3% | Added |
| Brown Advisory Inc | 7,934 | $1.50M | 0.00% | −1,965−19.9% | Reduced |
| Panagora Asset Management Inc | 7,976 | $1.51M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,020 | $1.52M | 0.00% | +90+1.1% | Added |
| Maryland State Retirement & Pension System | 8,817 | $1.57M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,332 | $1.57M | 0.00% | −803−8.8% | Reduced |
| US Bancorp | 8,408 | $1.59M | 0.00% | −1,523−15.3% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,457 | $1.60M | 1.30% | +465+5.8% | Added |
| Swiss Life Asset Management Ltd | 8,609 | $1.63M | 0.02% | −7,772−47.4% | Reduced |
| United Asset Strategies, Inc. | 8,627 | $1.63M | 0.16% | −672−7.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,827 | $1.67M | 0.00% | −29,066−76.7% | Reduced |
| Tealwood Asset Management Inc | 8,853 | $1.67M | 0.75% | −224−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,960 | $1.69M | 0.01% | +2,220+32.9% | Added |
| Kentucky Retirement Systems | 9,079 | $1.72M | 0.05% | −429−4.5% | Reduced |
| Nordea Investment Management AB | 9,240 | $1.75M | 0.00% | +322+3.6% | Added |
| Gulf International Bank (UK) Ltd | 9,282 | $1.75M | 0.04% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 9,380 | $1.77M | 0.68% | +100+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 9,548 | $1.80M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,944 | $1.88M | 0.01% | −12,248−55.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,206 | $1.93M | 0.04% | −3,612−26.1% | Reduced |
| Mackenzie Financial Corp | 10,249 | $1.94M | 0.00% | +402+4.1% | Added |
| Pinnbrook Capital Management LP | 10,312 | $1.95M | 0.34% | +10,312 | New |
| Alps Advisors Inc | 10,498 | $1.98M | 0.01% | +4,150+65.4% | Added |
| Van Berkom & Associates Inc. | 10,830 | $2.05M | 0.06% | −104−1.0% | Reduced |
| Penn Capital Management Co Inc | 10,692 | $2.05M | 0.18% | −3,761−26.0% | Reduced |
| Elo Mutual Pension Insurance Co | 10,913 | $2.06M | 0.05% | +539+5.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,027 | $2.08M | 0.15% | +794+7.8% | Added |
| Campbell Newman Asset Management Inc | 11,623 | $2.20M | 0.18% | +271+2.4% | Added |
| First National Advisers, LLC | 11,689 | $2.21M | 0.49% | +5,975+104.6% | Added |
| Mariner, LLC | 11,767 | $2.22M | 0.00% | +128+1.1% | Added |
| CIBC World Markets Corp | 11,986 | $2.26M | 0.01% | −3,303−21.6% | Reduced |
| Keystone Investors Pte Ltd | 12,007 | $2.27M | 0.20% | +12,007 | New |
| Weil Company, Inc. | 12,089 | $2.28M | 0.91% | −2,793−18.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,512 | $2.36M | 0.03% | −35−0.3% | Reduced |
| Agf Management Ltd | 12,542 | $2.37M | 0.01% | −5,867−31.9% | Reduced |
| Cresset Asset Management, LLC | 12,812 | $2.42M | 0.01% | +484+3.9% | Added |
| Toroso Investments, LLC | 12,836 | $2.43M | 0.04% | +1,667+14.9% | Added |
| Cohen Klingenstein LLC | 12,976 | $2.45M | 0.09% | 00.0% | Unchanged |
| Ascent Group, LLC | 13,615 | $2.57M | 0.23% | −5,944−30.4% | Reduced |
| Edgestream Partners, L.P. | 13,737 | $2.60M | 0.13% | +13,737 | New |
| British Columbia Investment Management Corp | 14,260 | $2.69M | 0.02% | +581+4.2% | Added |
| AQR Capital Management LLC | 14,432 | $2.73M | 0.00% | −580−3.9% | Reduced |
| Banque Cantonale Vaudoise | 14,606 | $2.76M | 0.11% | −1,764−10.8% | Reduced |
| Ballentine Partners, LLC | 15,174 | $2.87M | 0.05% | −162−1.1% | Reduced |
| LPL Financial LLC | 15,249 | $2.88M | 0.00% | +2,571+20.3% | Added |
| Johnson Investment Counsel Inc | 15,363 | $2.90M | 0.03% | −185−1.2% | Reduced |
| Janus Henderson Group PLC | 15,627 | $2.95M | 0.00% | −195−1.2% | Reduced |
| Ethic Inc. | 15,983 | $3.02M | 0.08% | +6,409+66.9% | Added |
| Natixis | 16,091 | $3.04M | 0.02% | +1,502+10.3% | Added |
| New York Life Investment Management LLC | 16,401 | $3.10M | 0.03% | −520−3.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,695 | $3.15M | 0.07% | −382−2.2% | Reduced |
| CIBC Asset Management Inc | 16,711 | $3.16M | 0.01% | +564+3.5% | Added |
| Bank of Nova Scotia | 16,832 | $3.18M | 0.01% | −384−2.2% | Reduced |
| Silvercrest Asset Management Group LLC | 17,084 | $3.23M | 0.02% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 17,487 | $3.30M | 0.06% | +864+5.2% | Added |
| Portfolio Design Labs, LLC | 17,738 | $3.35M | 1.13% | −6,931−28.1% | Reduced |
| TownSquare Capital, LLC | 17,766 | $3.36M | 0.05% | +1,457+8.9% | Added |
| Yousif Capital Management, LLC | 18,021 | $3.40M | 0.04% | +2,997+19.9% | Added |
| Utah Retirement Systems | 19,777 | $3.74M | 0.04% | 00.0% | Unchanged |
| Tredje AP-fonden | 19,816 | $3.74M | 0.04% | +745+3.9% | Added |
| Baker Avenue Asset Management, LP | 19,920 | $3.76M | 0.15% | −125−0.6% | Reduced |
| Covea Finance | 20,000 | $3.78M | 0.18% | −1,800−8.3% | Reduced |
| WCM Investment Management, LLC | 20,221 | $3.82M | 0.01% | −15,800−43.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,324 | $3.83M | 0.04% | +6,313+45.1% | Added |
| UniSuper Management Pty Ltd | 20,355 | $3.85M | 0.04% | +6,057+42.4% | Added |
| Czech National Bank | 21,035 | $3.97M | 0.05% | +223+1.1% | Added |
| Xponance, Inc. | 21,423 | $4.05M | 0.04% | +689+3.3% | Added |
| Jane Street Group, LLC | 22,242 | $4.20M | 0.01% | −22,316−50.1% | Reduced |
| ProShare Advisors LLC | 22,652 | $4.28M | 0.01% | −750−3.2% | Reduced |
| Alaska Permanent Fund Corp | 23,005 | $4.35M | 0.06% | −2,252−8.9% | Reduced |
| Jump Financial, LLC | 24,149 | $4.56M | 0.12% | +4,321+21.8% | Added |
| Stanley-Laman Group, Ltd. | 24,225 | $4.58M | 0.64% | −1,439−5.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $4.66M | 0.39% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,720 | $4.67M | 0.04% | +177+0.7% | Added |