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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 30,761 | $5.81M | 0.00% | +6,704+27.9% | Added |
| LGT Group Foundation | 30,725 | $5.81M | 0.14% | +1,247+4.2% | Added |
| MetLife Investment Management | 30,367 | $5.74M | 0.04% | −862−2.8% | Reduced |
| Robocap Asset Management Ltd | 30,008 | $5.67M | 3.88% | +295+1.0% | Added |
| Daiwa Securities Group Inc. | 28,013 | $5.29M | 0.03% | +243+0.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 27,454 | $5.19M | 0.04% | +234+0.9% | Added |
| Intech Investment Management LLC | 27,073 | $5.12M | 0.07% | +17,430+180.8% | Added |
| Susquehanna International Group, LLP | 26,620 | $5.03M | 0.01% | −22,523−45.8% | Reduced |
| Mutual of America Capital Management LLC | 26,607 | $5.03M | 0.05% | +261+1.0% | Added |
| Forsta Ap-Fonden | 26,500 | $5.01M | 0.04% | +4,200+18.8% | Added |
| Retirement Systems of Alabama | 26,387 | $4.99M | 0.02% | +198+0.8% | Added |
| Ostrum Asset Management | 26,366 | $4.98M | 0.39% | +533+2.1% | Added |
| Prudential PLC | 26,337 | $4.98M | 0.04% | +22,188+534.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,245 | $4.96M | 0.03% | +222+0.9% | Added |
| IFM Investors Pty Ltd | 25,808 | $4.88M | 0.05% | +55+0.2% | Added |
| Patton Fund Management, Inc. | 25,740 | $4.86M | 0.88% | −3,408−11.7% | Reduced |
| Insight Holdings Group, LLC | 25,700 | $4.86M | 0.14% | −52,000−66.9% | Reduced |
| American Century Companies Inc | 25,699 | $4.86M | 0.00% | +15,988+164.6% | Added |
| National Bank of Canada | 26,572 | $4.78M | 0.01% | −6,139−18.8% | Reduced |
| Handelsbanken Fonder AB | 25,300 | $4.78M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 24,964 | $4.72M | 0.04% | −17,290−40.9% | Reduced |
| Texas Permanent School Fund | 24,720 | $4.67M | 0.04% | +177+0.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $4.66M | 0.39% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 24,225 | $4.58M | 0.64% | −1,439−5.6% | Reduced |
| Jump Financial, LLC | 24,149 | $4.56M | 0.12% | +4,321+21.8% | Added |
| Alaska Permanent Fund Corp | 23,005 | $4.35M | 0.06% | −2,252−8.9% | Reduced |
| ProShare Advisors LLC | 22,652 | $4.28M | 0.01% | −750−3.2% | Reduced |
| Jane Street Group, LLC | 22,242 | $4.20M | 0.01% | −22,316−50.1% | Reduced |
| Xponance, Inc. | 21,423 | $4.05M | 0.04% | +689+3.3% | Added |
| Czech National Bank | 21,035 | $3.97M | 0.05% | +223+1.1% | Added |
| UniSuper Management Pty Ltd | 20,355 | $3.85M | 0.04% | +6,057+42.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,324 | $3.83M | 0.04% | +6,313+45.1% | Added |
| WCM Investment Management, LLC | 20,221 | $3.82M | 0.01% | −15,800−43.9% | Reduced |
| Covea Finance | 20,000 | $3.78M | 0.18% | −1,800−8.3% | Reduced |
| Baker Avenue Asset Management, LP | 19,920 | $3.76M | 0.15% | −125−0.6% | Reduced |
| Tredje AP-fonden | 19,816 | $3.74M | 0.04% | +745+3.9% | Added |
| Utah Retirement Systems | 19,777 | $3.74M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,021 | $3.40M | 0.04% | +2,997+19.9% | Added |
| TownSquare Capital, LLC | 17,766 | $3.36M | 0.05% | +1,457+8.9% | Added |
| Portfolio Design Labs, LLC | 17,738 | $3.35M | 1.13% | −6,931−28.1% | Reduced |
| Congress Wealth Management LLC | 17,487 | $3.30M | 0.06% | +864+5.2% | Added |
| Silvercrest Asset Management Group LLC | 17,084 | $3.23M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 16,832 | $3.18M | 0.01% | −384−2.2% | Reduced |
| CIBC Asset Management Inc | 16,711 | $3.16M | 0.01% | +564+3.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,695 | $3.15M | 0.07% | −382−2.2% | Reduced |
| New York Life Investment Management LLC | 16,401 | $3.10M | 0.03% | −520−3.1% | Reduced |
| Natixis | 16,091 | $3.04M | 0.02% | +1,502+10.3% | Added |
| Ethic Inc. | 15,983 | $3.02M | 0.08% | +6,409+66.9% | Added |
| Janus Henderson Group PLC | 15,627 | $2.95M | 0.00% | −195−1.2% | Reduced |
| Johnson Investment Counsel Inc | 15,363 | $2.90M | 0.03% | −185−1.2% | Reduced |
| LPL Financial LLC | 15,249 | $2.88M | 0.00% | +2,571+20.3% | Added |
| Ballentine Partners, LLC | 15,174 | $2.87M | 0.05% | −162−1.1% | Reduced |
| Banque Cantonale Vaudoise | 14,606 | $2.76M | 0.11% | −1,764−10.8% | Reduced |
| AQR Capital Management LLC | 14,432 | $2.73M | 0.00% | −580−3.9% | Reduced |
| British Columbia Investment Management Corp | 14,260 | $2.69M | 0.02% | +581+4.2% | Added |
| Edgestream Partners, L.P. | 13,737 | $2.60M | 0.13% | +13,737 | New |
| Ascent Group, LLC | 13,615 | $2.57M | 0.23% | −5,944−30.4% | Reduced |
| Cohen Klingenstein LLC | 12,976 | $2.45M | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,836 | $2.43M | 0.04% | +1,667+14.9% | Added |
| Cresset Asset Management, LLC | 12,812 | $2.42M | 0.01% | +484+3.9% | Added |
| Agf Management Ltd | 12,542 | $2.37M | 0.01% | −5,867−31.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,512 | $2.36M | 0.03% | −35−0.3% | Reduced |
| Weil Company, Inc. | 12,089 | $2.28M | 0.91% | −2,793−18.8% | Reduced |
| Keystone Investors Pte Ltd | 12,007 | $2.27M | 0.20% | +12,007 | New |
| CIBC World Markets Corp | 11,986 | $2.26M | 0.01% | −3,303−21.6% | Reduced |
| Mariner, LLC | 11,767 | $2.22M | 0.00% | +128+1.1% | Added |
| First National Advisers, LLC | 11,689 | $2.21M | 0.49% | +5,975+104.6% | Added |
| Campbell Newman Asset Management Inc | 11,623 | $2.20M | 0.18% | +271+2.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,027 | $2.08M | 0.15% | +794+7.8% | Added |
| Elo Mutual Pension Insurance Co | 10,913 | $2.06M | 0.05% | +539+5.2% | Added |
| Penn Capital Management Co Inc | 10,692 | $2.05M | 0.18% | −3,761−26.0% | Reduced |
| Van Berkom & Associates Inc. | 10,830 | $2.05M | 0.06% | −104−1.0% | Reduced |
| Alps Advisors Inc | 10,498 | $1.98M | 0.01% | +4,150+65.4% | Added |
| Pinnbrook Capital Management LP | 10,312 | $1.95M | 0.34% | +10,312 | New |
| Mackenzie Financial Corp | 10,249 | $1.94M | 0.00% | +402+4.1% | Added |
| Oregon Public Employees Retirement Fund | 10,206 | $1.93M | 0.04% | −3,612−26.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,944 | $1.88M | 0.01% | −12,248−55.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,548 | $1.80M | 0.02% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 9,380 | $1.77M | 0.68% | +100+1.1% | Added |
| Gulf International Bank (UK) Ltd | 9,282 | $1.75M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,240 | $1.75M | 0.00% | +322+3.6% | Added |
| Kentucky Retirement Systems | 9,079 | $1.72M | 0.05% | −429−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,960 | $1.69M | 0.01% | +2,220+32.9% | Added |
| Tealwood Asset Management Inc | 8,853 | $1.67M | 0.75% | −224−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,827 | $1.67M | 0.00% | −29,066−76.7% | Reduced |
| United Asset Strategies, Inc. | 8,627 | $1.63M | 0.16% | −672−7.2% | Reduced |
| Swiss Life Asset Management Ltd | 8,609 | $1.63M | 0.02% | −7,772−47.4% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,457 | $1.60M | 1.30% | +465+5.8% | Added |
| US Bancorp | 8,408 | $1.59M | 0.00% | −1,523−15.3% | Reduced |
| Mercer Global Advisors Inc | 8,332 | $1.57M | 0.00% | −803−8.8% | Reduced |
| Maryland State Retirement & Pension System | 8,817 | $1.57M | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,020 | $1.52M | 0.00% | +90+1.1% | Added |
| Panagora Asset Management Inc | 7,976 | $1.51M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 7,934 | $1.50M | 0.00% | −1,965−19.9% | Reduced |
| JustInvest LLC | 7,922 | $1.50M | 0.03% | +1,339+20.3% | Added |
| Ossiam | 7,906 | $1.49M | 0.03% | −268−3.3% | Reduced |
| Stifel Financial Corp | 7,890 | $1.49M | 0.00% | +362+4.8% | Added |
| Hartford Investment Management Co | 7,740 | $1.46M | 0.05% | −290−3.6% | Reduced |
| LMCG Investments, LLC | 7,686 | $1.45M | 0.09% | −3,013−28.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,643 | $1.44M | 0.00% | +176+2.4% | Added |