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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 112,030 | $21.2M | 0.04% | −1,254−1.1% | Reduced |
| Nissay Asset Management Corp | 112,939 | $21.3M | 0.15% | −170,728−60.2% | Reduced |
| DekaBank Deutsche Girozentrale | 115,036 | $21.7M | 0.04% | +68,513+147.3% | Added |
| 2Xideas AG | 116,685 | $22.0M | 2.70% | −20,515−15.0% | Reduced |
| Parnassus Investments | 119,363 | $22.6M | 0.05% | +119,363 | New |
| BNP Paribas Arbitrage, SA | 122,819 | $23.2M | 0.03% | +70,131+133.1% | Added |
| Standard Life Aberdeen plc | 127,572 | $24.1M | 0.05% | +15,213+13.5% | Added |
| Nicholas Company, Inc. | 129,455 | $24.5M | 0.40% | 00.0% | Unchanged |
| Independent Family Office, LLC | 130,600 | $24.7M | 13.24% | −17,400−11.8% | Reduced |
| Wells Fargo & Company | 133,218 | $25.2M | 0.01% | +36,928+38.4% | Added |
| Public Employees Retirement Association of Colorado | 135,152 | $25.5M | 0.11% | −283−0.2% | Reduced |
| Laurus Investment Counsel Inc. | 100,315 | $25.7M | 9.00% | 00.0% | Unchanged |
| Citigroup Inc | 136,211 | $25.7M | 0.03% | +36,170+36.2% | Added |
| North Star Asset Management Inc | 139,487 | $26.4M | 1.24% | −1,664−1.2% | Reduced |
| Principal Financial Group Inc | 146,878 | $27.8M | 0.02% | +1,193+0.8% | Added |
| Storebrand Asset Management AS | 149,703 | $28.3M | 0.10% | −2,717−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,019 | $28.3M | 0.10% | +61,646+69.8% | Added |
| Clearbridge Investments, LLC | 150,893 | $28.5M | 0.02% | +150,893 | New |
| Raymond James & Associates | 152,285 | $28.8M | 0.02% | −2,719−1.8% | Reduced |
| First Trust Advisors LP | 152,307 | $28.8M | 0.03% | +24,117+18.8% | Added |
| Assenagon Asset Management S.A. | 152,677 | $28.8M | 0.08% | +70,416+85.6% | Added |
| Bank of Montreal | 153,429 | $29.2M | 0.02% | −41,497−21.3% | Reduced |
| Vontobel Holding Ltd. | 162,309 | $30.7M | 0.25% | +153,026+1,648.5% | Added |
| Thrivent Financial for Lutherans | 165,154 | $31.2M | 0.06% | +2,592+1.6% | Added |
| Macquarie Group Ltd | 172,018 | $32.5M | 0.04% | −6,048−3.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 173,294 | $32.7M | 0.08% | +173,282+1,444,016.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,852 | $33.0M | 0.05% | +21,011+13.7% | Added |
| Millennium Management LLC | 183,135 | $34.6M | 0.03% | −326,201−64.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 184,402 | $34.8M | 1.89% | −40,631−18.1% | Reduced |
| California State Teachers Retirement System | 186,636 | $35.3M | 0.04% | +2,514+1.4% | Added |
| Davenport & Co LLC | 190,479 | $36.0M | 0.22% | −44,701−19.0% | Reduced |
| National Pension Service | 195,791 | $37.0M | 0.04% | −3,310−1.7% | Reduced |
| Goldman Sachs Group Inc | 197,121 | $37.2M | 0.01% | +397+0.2% | Added |
| Thematics Asset Management | 199,658 | $37.7M | 1.57% | 00.0% | Unchanged |
| Daventry Group, LP | 205,051 | $38.7M | 15.49% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 205,108 | $38.8M | 3.73% | −6,462−3.1% | Reduced |
| Renaissance Group LLC | 212,136 | $40.1M | 1.52% | −9,193−4.2% | Reduced |
| Degroof Petercam Asset Management | 214,925 | $40.6M | 0.49% | −32,993−13.3% | Reduced |
| APG Asset Management N.V. | 234,127 | $41.0M | 0.07% | +18,427+8.5% | Added |
| HSBC Holdings PLC | 218,055 | $41.2M | 0.03% | +8,224+3.9% | Added |
| New York State Common Retirement Fund | 219,189 | $41.4M | 0.05% | −1,109−0.5% | Reduced |
| Teacher Retirement System of Texas | 222,226 | $42.0M | 0.27% | −30,219−12.0% | Reduced |
| KBC Group NV | 223,158 | $42.2M | 0.13% | +9,385+4.4% | Added |
| Rhumbline Advisers | 224,767 | $42.5M | 0.04% | +3,020+1.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 241,760 | $45.7M | 0.22% | +26,180+12.1% | Added |
| Two Sigma Investments, LP | 272,006 | $51.4M | 0.13% | −197,712−42.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 272,300 | $51.4M | 0.10% | +156,900+136.0% | Added |
| AXA S.A. | 274,908 | $51.9M | 0.16% | +249,020+961.9% | Added |
| Royal Bank of Canada | 276,706 | $52.3M | 0.01% | −15,589−5.3% | Reduced |
| Avala Global LP | 283,594 | $53.6M | 3.91% | +72,050+34.1% | Added |
| Jennison Associates LLC | 286,183 | $54.1M | 0.04% | −18,450−6.1% | Reduced |
| SurgoCap Partners LP | 290,023 | $54.8M | 2.94% | −238,022−45.1% | Reduced |
| Voya Investment Management LLC | 295,326 | $55.8M | 0.05% | +6,518+2.3% | Added |
| Matrix Capital Management Company, LP | 296,793 | $56.1M | 0.52% | +296,793 | New |
| RMB Capital Management, LLC | 307,880 | $58.2M | 1.33% | +385+0.1% | Added |
| UBS Group AG | 314,658 | $59.5M | 0.02% | +123,723+64.8% | Added |
| Point72 Asset Management, L.P. | 333,589 | $63.0M | 0.18% | +333,589 | New |
| Zurich Insurance Group Ltd | 334,517 | $63.2M | 0.58% | +51,884+18.4% | Added |
| Two Sigma Advisers, LP | 340,500 | $64.3M | 0.15% | −36,100−9.6% | Reduced |
| Schroder Investment Management Group | 341,263 | $64.5M | 0.08% | +39,629+13.1% | Added |
| Swiss National Bank | 357,700 | $67.6M | 0.05% | −13,900−3.7% | Reduced |
| C WorldWide Group Holding A/S | 359,301 | $67.9M | 0.77% | +238,920+198.5% | Added |
| Kinetic Partners Management, LP | 368,135 | $69.6M | 4.85% | −116,500−24.0% | Reduced |
| Stephens Investment Management Group LLC | 392,121 | $74.1M | 0.99% | +2,090+0.5% | Added |
| Candriam Luxembourg S.C.A. | 413,593 | $78.1M | 0.50% | −120,920−22.6% | Reduced |
| Federated Hermes, Inc. | 423,430 | $80.0M | 0.18% | +17,234+4.2% | Added |
| Amundi | 446,519 | $80.1M | 0.03% | +41,528+10.3% | Added |
| Greenvale Capital LLP | 425,000 | $80.3M | 6.16% | +425,000 | New |
| Aviva PLC | 437,290 | $82.6M | 0.27% | −68,633−13.6% | Reduced |
| TD Asset Management Inc | 437,643 | $82.7M | 0.08% | +24,372+5.9% | Added |
| Barclays PLC | 439,074 | $83.0M | 0.04% | +18,925+4.5% | Added |
| Dimensional Fund Advisors LP | 441,280 | $83.4M | 0.02% | −27,638−5.9% | Reduced |
| Massachusetts Financial Services Co | 463,712 | $87.6M | 0.03% | +461,439+20,300.9% | Added |
| Westfield Capital Management Co LP | 467,231 | $88.3M | 0.46% | −20,313−4.2% | Reduced |
| Junto Capital Management LP | 484,226 | $91.5M | 2.02% | +232,054+92.0% | Added |
| JPMorgan Chase & Co | 492,069 | $93.0M | 0.01% | +215,937+78.2% | Added |
| Credit Suisse AG | 509,825 | $96.3M | 0.09% | +11,436+2.3% | Added |
| Praesidium Investment Management Company, LLC | 510,566 | $96.5M | 14.23% | −118,106−18.8% | Reduced |
| Baird Financial Group, Inc. | 513,014 | $96.9M | 0.20% | −155,425−23.3% | Reduced |
| Deutsche Bank AG | 536,105 | $101.3M | 0.05% | −148,870−21.7% | Reduced |
| Citadel Advisors LLC | 538,809 | $101.8M | 0.10% | −360,862−40.1% | Reduced |
| Perpetual Ltd | 567,706 | $107.3M | 1.05% | −13,827−2.4% | Reduced |
| DnB Asset Management AS | 569,336 | $107.6M | 0.56% | −134,056−19.1% | Reduced |
| Palestra Capital Management LLC | 602,831 | $113.9M | 4.37% | −174,481−22.4% | Reduced |
| Norges Bank | 635,961 | $120.2M | 0.02% | −15,861−2.4% | Reduced |
| Bank of America Corp | 642,931 | $121.5M | 0.01% | +98,737+18.1% | Added |
| California Public Employees Retirement System | 674,142 | $127.4M | 0.09% | −12,060−1.8% | Reduced |
| Kempen Capital Management N.V. | 679,132 | $128.3M | 1.60% | +12,060+1.8% | Added |
| UBS Asset Management Americas Inc | 700,025 | $132.3M | 0.05% | +13,606+2.0% | Added |
| Legal & General Group Plc | 710,685 | $134.3M | 0.04% | +19,830+2.9% | Added |
| Morgan Stanley | 725,971 | $137.2M | 0.01% | −94,647−11.5% | Reduced |
| Fernbridge Capital Management LP | 731,729 | $138.3M | 10.61% | −48,281−6.2% | Reduced |
| Select Equity Group, L.P. | 733,204 | $138.5M | 0.50% | −1,140,101−60.9% | Reduced |
| Alliancebernstein L.P. | 733,395 | $138.6M | 0.05% | −46,695−6.0% | Reduced |
| Eagle Asset Management Inc | 749,697 | $141.0M | 0.71% | −16,461−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,069 | $144.6M | 0.10% | −23,677−3.0% | Reduced |
| Durable Capital Partners LP | 782,773 | $147.9M | 1.15% | +73,454+10.4% | Added |
| Rivulet Capital, LLC | 833,800 | $157.5M | 7.89% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 875,282 | $165.4M | 0.02% | +40,462+4.8% | Added |
| Robeco Schweiz AG | 882,050 | $166.7M | 2.91% | −196,850−18.2% | Reduced |