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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 24,964 | $4.72M | 0.04% | −17,290−40.9% | Reduced |
| Handelsbanken Fonder AB | 25,300 | $4.78M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 26,572 | $4.78M | 0.01% | −6,139−18.8% | Reduced |
| American Century Companies Inc | 25,699 | $4.86M | 0.00% | +15,988+164.6% | Added |
| Insight Holdings Group, LLC | 25,700 | $4.86M | 0.14% | −52,000−66.9% | Reduced |
| Patton Fund Management, Inc. | 25,740 | $4.86M | 0.88% | −3,408−11.7% | Reduced |
| IFM Investors Pty Ltd | 25,808 | $4.88M | 0.05% | +55+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,245 | $4.96M | 0.03% | +222+0.9% | Added |
| Prudential PLC | 26,337 | $4.98M | 0.04% | +22,188+534.8% | Added |
| Ostrum Asset Management | 26,366 | $4.98M | 0.39% | +533+2.1% | Added |
| Retirement Systems of Alabama | 26,387 | $4.99M | 0.02% | +198+0.8% | Added |
| Forsta Ap-Fonden | 26,500 | $5.01M | 0.04% | +4,200+18.8% | Added |
| Mutual of America Capital Management LLC | 26,607 | $5.03M | 0.05% | +261+1.0% | Added |
| Susquehanna International Group, LLP | 26,620 | $5.03M | 0.01% | −22,523−45.8% | Reduced |
| Intech Investment Management LLC | 27,073 | $5.12M | 0.07% | +17,430+180.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 27,454 | $5.19M | 0.04% | +234+0.9% | Added |
| Daiwa Securities Group Inc. | 28,013 | $5.29M | 0.03% | +243+0.9% | Added |
| Robocap Asset Management Ltd | 30,008 | $5.67M | 3.88% | +295+1.0% | Added |
| MetLife Investment Management | 30,367 | $5.74M | 0.04% | −862−2.8% | Reduced |
| LGT Group Foundation | 30,725 | $5.81M | 0.14% | +1,247+4.2% | Added |
| Fisher Asset Management, LLC | 30,761 | $5.81M | 0.00% | +6,704+27.9% | Added |
| Bryn Mawr Trust Co | 31,054 | $5.87M | 0.23% | +31,054 | New |
| Avanda Investment Management Pte. Ltd. | 31,089 | $5.87M | 0.79% | +31,089 | New |
| Westport Asset Management Inc | 31,100 | $5.88M | 2.93% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 31,316 | $5.92M | 0.02% | −175,051−84.8% | Reduced |
| Man Group plc | 32,277 | $6.10M | 0.02% | +11,498+55.3% | Added |
| American International Group, Inc. | 32,425 | $6.13M | 0.02% | −75−0.2% | Reduced |
| STRS Ohio | 32,556 | $6.15M | 0.02% | +23,864+274.6% | Added |
| State of Michigan Retirement System | 32,754 | $6.19M | 0.03% | +200+0.6% | Added |
| Arizona State Retirement System | 32,851 | $6.21M | 0.04% | +191+0.6% | Added |
| La Banque Postale Asset Management SA | 32,896 | $6.22M | 0.25% | +19,712+149.5% | Added |
| Governors Lane LP | 33,571 | $6.34M | 1.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33,816 | $6.39M | 0.04% | +9,334+38.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,740 | $6.41M | 0.01% | +670+1.6% | Added |
| Pacer Advisors, Inc. | 34,805 | $6.58M | 0.02% | +16,828+93.6% | Added |
| Illinois Municipal Retirement Fund | 34,847 | $6.58M | 0.10% | +24,415+234.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,044 | $6.81M | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 38,285 | $7.23M | 0.00% | +2,367+6.6% | Added |
| Rice Hall James & Associates, LLC | 38,811 | $7.33M | 0.42% | −1,401−3.5% | Reduced |
| Rafferty Asset Management, LLC | 38,959 | $7.36M | 0.03% | +1,827+4.9% | Added |
| Paradigm Capital Management Inc | 40,000 | $7.56M | 0.36% | 00.0% | Unchanged |
| SEI Investments Co | 40,142 | $7.58M | 0.01% | −698−1.7% | Reduced |
| Cinctive Capital Management LP | 41,426 | $7.83M | 0.40% | +3,457+9.1% | Added |
| Granite Investment Partners, LLC | 41,711 | $7.88M | 0.30% | +22,314+115.0% | Added |
| Royal London Asset Management Ltd | 42,731 | $8.07M | 0.02% | −709−1.6% | Reduced |
| Commerce Bank | 42,765 | $8.08M | 0.05% | −2,894−6.3% | Reduced |
| Stony Point Capital LLC | 42,830 | $8.09M | 2.66% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 42,943 | $8.11M | 0.05% | +42,943 | New |
| State of Tennessee, Treasury Department | 43,289 | $8.18M | 0.03% | +14,140+48.5% | Added |
| Asset Management One Co.,Ltd. | 43,645 | $8.25M | 0.03% | −1,360−3.0% | Reduced |
| Martingale Asset Management L P | 43,859 | $8.29M | 0.17% | −7,121−14.0% | Reduced |
| Abn Amro Investment Solutions | 45,195 | $8.54M | 0.15% | +1,146+2.6% | Added |
| Public Employees Retirement System of Ohio | 45,578 | $8.61M | 0.03% | −2,657−5.5% | Reduced |
| Korea Investment CORP | 45,680 | $8.63M | 0.02% | −20,629−31.1% | Reduced |
| Wormser Freres Gestion | 45,915 | $8.83M | 6.04% | +342+0.8% | Added |
| Candelo Capital Management LP | 46,894 | $8.86M | 6.50% | −1,170−2.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 48,300 | $9.13M | 0.07% | −5,500−10.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,488 | $9.16M | 0.10% | +5,000+11.5% | Added |
| Polar Asset Management Partners Inc. | 48,528 | $9.17M | 0.24% | −47,600−49.5% | Reduced |
| Silverberg Bernstein Capital Management LLC | 50,003 | $9.45M | 9.25% | −5,136−9.3% | Reduced |
| Verition Fund Management LLC | 50,536 | $9.55M | 0.09% | −5,691−10.1% | Reduced |
| Brant Point Investment Management LLC | 51,712 | $9.77M | 2.18% | −1,928−3.6% | Reduced |
| Swedbank AB | 52,129 | $9.85M | 0.01% | −300−0.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 52,960 | $10.0M | 0.47% | +17,730+50.3% | Added |
| Sit Investment Associates Inc | 53,370 | $10.1M | 0.23% | −2,290−4.1% | Reduced |
| Granahan Investment Management Inc | 55,079 | $10.4M | 0.37% | −889−1.6% | Reduced |
| GAM Holding AG | 55,509 | $10.5M | 0.76% | −29,216−34.5% | Reduced |
| Russell Investments Group, Ltd. | 57,520 | $10.9M | 0.02% | +4,087+7.6% | Added |
| Envestnet Asset Management Inc | 59,925 | $11.3M | 0.00% | −4,292−6.7% | Reduced |
| First National Bank of Omaha | 74,652 | $11.6M | 0.79% | −9,579−11.4% | Reduced |
| Lagoda Investment Management, L.P. | 61,330 | $11.6M | 7.11% | −315−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 61,697 | $11.7M | 0.04% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 62,137 | $11.7M | 0.75% | −22,220−26.3% | Reduced |
| Treasurer of the State of North Carolina | 62,314 | $11.8M | 0.05% | +8,453+15.7% | Added |
| Congress Asset Management Co | 62,584 | $11.8M | 0.08% | +14,600+30.4% | Added |
| Flputnam Investment Management Co | 63,970 | $12.1M | 0.26% | +419+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 66,238 | $12.5M | 0.04% | −143−0.2% | Reduced |
| Truist Financial Corp | 69,151 | $13.1M | 0.02% | −5,921−7.9% | Reduced |
| Danske Bank A/S | 71,190 | $13.5M | 0.04% | +71,190 | New |
| State of Wisconsin Investment Board | 71,991 | $13.6M | 0.04% | +8,932+14.2% | Added |
| Moran Wealth Management, LLC | 73,333 | $13.9M | 0.45% | −493−0.7% | Reduced |
| Toronto Dominion Bank | 73,414 | $13.9M | 0.02% | +341+0.5% | Added |
| Calamos Advisors LLC | 73,504 | $13.9M | 0.07% | −69,846−48.7% | Reduced |
| Manufacturers Life Insurance Company, The | 74,595 | $14.1M | 0.01% | −9,908−11.7% | Reduced |
| APG Asset Management US Inc. | 77,032 | $14.5M | 0.08% | +53,266+224.1% | Added |
| State Board of Administration of Florida Retirement System | 115,765 | $14.8M | 0.03% | −13,728−10.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 80,497 | $15.2M | 0.03% | −3,654−4.3% | Reduced |
| Prudential Financial Inc | 80,645 | $15.2M | 0.02% | −2,258−2.7% | Reduced |
| GCM Grosvenor Holdings, LLC | 82,851 | $15.7M | 2.39% | +82,851 | New |
| Great West Life Assurance Co | 84,637 | $16.0M | 0.03% | +1,965+2.4% | Added |
| Leeward Investments, LLC - MA | 86,382 | $16.3M | 0.72% | +3,311+4.0% | Added |
| State of Alaska, Department of Revenue | 88,184 | $16.7M | 0.19% | −5,380−5.8% | Reduced |
| Natixis Advisors, L.P. | 90,711 | $17.1M | 0.04% | +54,797+152.6% | Added |
| Victory Capital Management Inc | 92,079 | $17.4M | 0.02% | +18,602+25.3% | Added |
| Exchange Traded Concepts, LLC | 92,374 | $17.5M | 0.45% | −23,474−20.3% | Reduced |
| Ensign Peak Advisors, Inc | 93,851 | $17.7M | 0.03% | +35,864+61.8% | Added |
| Robeco Institutional Asset Management B.V. | 97,655 | $18.5M | 0.04% | +19,699+25.3% | Added |
| Comerica Bank | 103,973 | $19.6M | 0.08% | +663+0.6% | Added |
| Peregrine Capital Management LLC | 107,263 | $20.3M | 0.58% | +510.0% | Added |
| Allianz Asset Management GmbH | 111,534 | $21.1M | 0.04% | +77,006+223.0% | Added |