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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 152,677 | $28.8M | 0.08% | +70,416+85.6% | Added |
| First Trust Advisors LP | 152,307 | $28.8M | 0.03% | +24,117+18.8% | Added |
| Raymond James & Associates | 152,285 | $28.8M | 0.02% | −2,719−1.8% | Reduced |
| Clearbridge Investments, LLC | 150,893 | $28.5M | 0.02% | +150,893 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,019 | $28.3M | 0.10% | +61,646+69.8% | Added |
| Storebrand Asset Management AS | 149,703 | $28.3M | 0.10% | −2,717−1.8% | Reduced |
| Principal Financial Group Inc | 146,878 | $27.8M | 0.02% | +1,193+0.8% | Added |
| North Star Asset Management Inc | 139,487 | $26.4M | 1.24% | −1,664−1.2% | Reduced |
| Citigroup Inc | 136,211 | $25.7M | 0.03% | +36,170+36.2% | Added |
| Laurus Investment Counsel Inc. | 100,315 | $25.7M | 9.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 135,152 | $25.5M | 0.11% | −283−0.2% | Reduced |
| Wells Fargo & Company | 133,218 | $25.2M | 0.01% | +36,928+38.4% | Added |
| Independent Family Office, LLC | 130,600 | $24.7M | 13.24% | −17,400−11.8% | Reduced |
| Nicholas Company, Inc. | 129,455 | $24.5M | 0.40% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 127,572 | $24.1M | 0.05% | +15,213+13.5% | Added |
| BNP Paribas Arbitrage, SA | 122,819 | $23.2M | 0.03% | +70,131+133.1% | Added |
| Parnassus Investments | 119,363 | $22.6M | 0.05% | +119,363 | New |
| 2Xideas AG | 116,685 | $22.0M | 2.70% | −20,515−15.0% | Reduced |
| DekaBank Deutsche Girozentrale | 115,036 | $21.7M | 0.04% | +68,513+147.3% | Added |
| Nissay Asset Management Corp | 112,939 | $21.3M | 0.15% | −170,728−60.2% | Reduced |
| New York State Teachers Retirement System | 112,030 | $21.2M | 0.04% | −1,254−1.1% | Reduced |
| Allianz Asset Management GmbH | 111,534 | $21.1M | 0.04% | +77,006+223.0% | Added |
| Peregrine Capital Management LLC | 107,263 | $20.3M | 0.58% | +510.0% | Added |
| Comerica Bank | 103,973 | $19.6M | 0.08% | +663+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 97,655 | $18.5M | 0.04% | +19,699+25.3% | Added |
| Ensign Peak Advisors, Inc | 93,851 | $17.7M | 0.03% | +35,864+61.8% | Added |
| Exchange Traded Concepts, LLC | 92,374 | $17.5M | 0.45% | −23,474−20.3% | Reduced |
| Victory Capital Management Inc | 92,079 | $17.4M | 0.02% | +18,602+25.3% | Added |
| Natixis Advisors, L.P. | 90,711 | $17.1M | 0.04% | +54,797+152.6% | Added |
| State of Alaska, Department of Revenue | 88,184 | $16.7M | 0.19% | −5,380−5.8% | Reduced |
| Leeward Investments, LLC - MA | 86,382 | $16.3M | 0.72% | +3,311+4.0% | Added |
| Great West Life Assurance Co | 84,637 | $16.0M | 0.03% | +1,965+2.4% | Added |
| GCM Grosvenor Holdings, LLC | 82,851 | $15.7M | 2.39% | +82,851 | New |
| Prudential Financial Inc | 80,645 | $15.2M | 0.02% | −2,258−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 80,497 | $15.2M | 0.03% | −3,654−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 115,765 | $14.8M | 0.03% | −13,728−10.6% | Reduced |
| APG Asset Management US Inc. | 77,032 | $14.5M | 0.08% | +53,266+224.1% | Added |
| Manufacturers Life Insurance Company, The | 74,595 | $14.1M | 0.01% | −9,908−11.7% | Reduced |
| Calamos Advisors LLC | 73,504 | $13.9M | 0.07% | −69,846−48.7% | Reduced |
| Toronto Dominion Bank | 73,414 | $13.9M | 0.02% | +341+0.5% | Added |
| Moran Wealth Management, LLC | 73,333 | $13.9M | 0.45% | −493−0.7% | Reduced |
| State of Wisconsin Investment Board | 71,991 | $13.6M | 0.04% | +8,932+14.2% | Added |
| Danske Bank A/S | 71,190 | $13.5M | 0.04% | +71,190 | New |
| Truist Financial Corp | 69,151 | $13.1M | 0.02% | −5,921−7.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 66,238 | $12.5M | 0.04% | −143−0.2% | Reduced |
| Flputnam Investment Management Co | 63,970 | $12.1M | 0.26% | +419+0.7% | Added |
| Congress Asset Management Co | 62,584 | $11.8M | 0.08% | +14,600+30.4% | Added |
| Treasurer of the State of North Carolina | 62,314 | $11.8M | 0.05% | +8,453+15.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 62,137 | $11.7M | 0.75% | −22,220−26.3% | Reduced |
| State of New Jersey Common Pension Fund D | 61,697 | $11.7M | 0.04% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 61,330 | $11.6M | 7.11% | −315−0.5% | Reduced |
| First National Bank of Omaha | 74,652 | $11.6M | 0.79% | −9,579−11.4% | Reduced |
| Envestnet Asset Management Inc | 59,925 | $11.3M | 0.00% | −4,292−6.7% | Reduced |
| Russell Investments Group, Ltd. | 57,520 | $10.9M | 0.02% | +4,087+7.6% | Added |
| GAM Holding AG | 55,509 | $10.5M | 0.76% | −29,216−34.5% | Reduced |
| Granahan Investment Management Inc | 55,079 | $10.4M | 0.37% | −889−1.6% | Reduced |
| Sit Investment Associates Inc | 53,370 | $10.1M | 0.23% | −2,290−4.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 52,960 | $10.0M | 0.47% | +17,730+50.3% | Added |
| Swedbank AB | 52,129 | $9.85M | 0.01% | −300−0.6% | Reduced |
| Brant Point Investment Management LLC | 51,712 | $9.77M | 2.18% | −1,928−3.6% | Reduced |
| Verition Fund Management LLC | 50,536 | $9.55M | 0.09% | −5,691−10.1% | Reduced |
| Silverberg Bernstein Capital Management LLC | 50,003 | $9.45M | 9.25% | −5,136−9.3% | Reduced |
| Polar Asset Management Partners Inc. | 48,528 | $9.17M | 0.24% | −47,600−49.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,488 | $9.16M | 0.10% | +5,000+11.5% | Added |
| Mn Services Vermogensbeheer B.V. | 48,300 | $9.13M | 0.07% | −5,500−10.2% | Reduced |
| Candelo Capital Management LP | 46,894 | $8.86M | 6.50% | −1,170−2.4% | Reduced |
| Wormser Freres Gestion | 45,915 | $8.83M | 6.04% | +342+0.8% | Added |
| Korea Investment CORP | 45,680 | $8.63M | 0.02% | −20,629−31.1% | Reduced |
| Public Employees Retirement System of Ohio | 45,578 | $8.61M | 0.03% | −2,657−5.5% | Reduced |
| Abn Amro Investment Solutions | 45,195 | $8.54M | 0.15% | +1,146+2.6% | Added |
| Martingale Asset Management L P | 43,859 | $8.29M | 0.17% | −7,121−14.0% | Reduced |
| Asset Management One Co.,Ltd. | 43,645 | $8.25M | 0.03% | −1,360−3.0% | Reduced |
| State of Tennessee, Treasury Department | 43,289 | $8.18M | 0.03% | +14,140+48.5% | Added |
| Resona Asset Management Co.,Ltd. | 42,943 | $8.11M | 0.05% | +42,943 | New |
| Stony Point Capital LLC | 42,830 | $8.09M | 2.66% | 00.0% | Unchanged |
| Commerce Bank | 42,765 | $8.08M | 0.05% | −2,894−6.3% | Reduced |
| Royal London Asset Management Ltd | 42,731 | $8.07M | 0.02% | −709−1.6% | Reduced |
| Granite Investment Partners, LLC | 41,711 | $7.88M | 0.30% | +22,314+115.0% | Added |
| Cinctive Capital Management LP | 41,426 | $7.83M | 0.40% | +3,457+9.1% | Added |
| SEI Investments Co | 40,142 | $7.58M | 0.01% | −698−1.7% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $7.56M | 0.36% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 38,959 | $7.36M | 0.03% | +1,827+4.9% | Added |
| Rice Hall James & Associates, LLC | 38,811 | $7.33M | 0.42% | −1,401−3.5% | Reduced |
| Ameriprise Financial Inc | 38,285 | $7.23M | 0.00% | +2,367+6.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 36,044 | $6.81M | 0.16% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 34,847 | $6.58M | 0.10% | +24,415+234.0% | Added |
| Pacer Advisors, Inc. | 34,805 | $6.58M | 0.02% | +16,828+93.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,740 | $6.41M | 0.01% | +670+1.6% | Added |
| Nisa Investment Advisors, LLC | 33,816 | $6.39M | 0.04% | +9,334+38.1% | Added |
| Governors Lane LP | 33,571 | $6.34M | 1.02% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 32,896 | $6.22M | 0.25% | +19,712+149.5% | Added |
| Arizona State Retirement System | 32,851 | $6.21M | 0.04% | +191+0.6% | Added |
| State of Michigan Retirement System | 32,754 | $6.19M | 0.03% | +200+0.6% | Added |
| STRS Ohio | 32,556 | $6.15M | 0.02% | +23,864+274.6% | Added |
| American International Group, Inc. | 32,425 | $6.13M | 0.02% | −75−0.2% | Reduced |
| Man Group plc | 32,277 | $6.10M | 0.02% | +11,498+55.3% | Added |
| Nomura Asset Management Co Ltd | 31,316 | $5.92M | 0.02% | −175,051−84.8% | Reduced |
| Westport Asset Management Inc | 31,100 | $5.88M | 2.93% | 00.0% | Unchanged |
| Avanda Investment Management Pte. Ltd. | 31,089 | $5.87M | 0.79% | +31,089 | New |
| Bryn Mawr Trust Co | 31,054 | $5.87M | 0.23% | +31,054 | New |