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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 7,783 | $1.41M | 0.06% | −4,315−35.7% | Reduced |
| HighVista Strategies LLC | 7,381 | $1.39M | 0.50% | −2,000−21.3% | Reduced |
| Banco Santander, S.A. | 7,276 | $1.37M | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 7,267 | $1.37M | 0.35% | +5,351+279.3% | Added |
| Crossmark Global Holdings, Inc. | 7,248 | $1.37M | 0.03% | −26−0.4% | Reduced |
| Banque Pictet & Cie SA | 7,200 | $1.36M | 0.01% | +3,600+100.0% | Added |
| Strategic Advisors LLC | 7,194 | $1.36M | 0.27% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 7,180 | $1.36M | 0.01% | −179−2.4% | Reduced |
| Louisiana State Employees Retirement System | 7,000 | $1.32M | 0.03% | −200−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,999 | $1.32M | 0.00% | +2,387+51.8% | Added |
| ClariVest Asset Management LLC | 6,944 | $1.31M | 0.14% | −2,612−27.3% | Reduced |
| Securian Asset Management, Inc | 6,919 | $1.31M | 0.04% | −612−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,886 | $1.30M | 0.00% | −4,189−37.8% | Reduced |
| Credit Agricole S A | 7,344 | $1.29M | 0.02% | +3,982+118.4% | Added |
| USA Financial Portformulas Corp | 6,734 | $1.27M | 0.21% | −1,012−13.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,720 | $1.27M | 0.01% | +275+4.3% | Added |
| Vestcor Inc | 6,682 | $1.26M | 0.04% | −2,757−29.2% | Reduced |
| Logan Capital Management Inc | 6,664 | $1.26M | 0.05% | −31−0.5% | Reduced |
| Vident Advisory, LLC | 6,581 | $1.24M | 0.03% | +6,581 | New |
| Iyo Bank, Ltd. | 6,505 | $1.23M | 0.49% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 6,282 | $1.19M | 0.14% | +164+2.7% | Added |
| Williamson Legacy Group, LLC | 6,083 | $1.15M | 0.89% | +627+11.5% | Added |
| Metis Global Partners, LLC | 6,073 | $1.15M | 0.04% | +345+6.0% | Added |
| New Mexico Educational Retirement Board | 6,000 | $1.13M | 0.04% | +500+9.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.13M | 0.35% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,788 | $1.09M | 0.00% | −76−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,658 | $1.07M | 0.00% | +2,144+61.0% | Added |
| M&T Bank Corp | 5,647 | $1.07M | 0.00% | −344−5.7% | Reduced |
| Tributary Capital Management, LLC | 5,479 | $1.04M | 0.08% | −1,626−22.9% | Reduced |
| Sigma Planning Corp | 5,478 | $1.04M | 0.03% | +5,478 | New |
| Peapack Gladstone Financial Corp | 5,438 | $1.03M | 0.02% | −189−3.4% | Reduced |
| Cerity Partners LLC | 5,440 | $1.03M | 0.00% | +3,914+256.5% | Added |
| Advisory Services Network, LLC | 5,416 | $1.02M | 0.02% | +302+5.9% | Added |
| Squarepoint Ops LLC | 5,413 | $1.02M | 0.00% | +2,193+68.1% | Added |
| Altshuler Shaham Ltd | 5,362 | $1.01M | 0.04% | +218+4.2% | Added |
| Tower Research Capital LLC (TRC) | 5,296 | $1.00M | 0.02% | −19,651−78.8% | Reduced |
| Umb Bank N A | 5,288 | $999.1K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 5,173 | $977.0K | 0.07% | +5,173 | New |
| Dynamic Technology Lab Private Ltd | 5,148 | $973.0K | 0.10% | +5,148 | New |
| Guggenheim Capital LLC | 5,065 | $957.0K | 0.01% | −1,045−17.1% | Reduced |
| E. Ohman J:or Asset Management AB | 5,000 | $944.7K | 0.02% | +500+11.1% | Added |
| Metropolitan Life Insurance Co | 4,821 | $910.9K | 0.04% | −15−0.3% | Reduced |
| Dark Forest Capital Management LP | 4,768 | $900.9K | 0.15% | +4,768 | New |
| Contravisory Investment Management, Inc. | 4,714 | $890.7K | 0.20% | −56−1.2% | Reduced |
| CI Private Wealth, LLC | 4,706 | $889.2K | 0.00% | +562+13.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,610 | $871.0K | 0.02% | −887−16.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $869.6K | 0.34% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 4,600 | $868.7K | 0.01% | −34,707−88.3% | Reduced |
| Norden Group LLC | 4,591 | $867.4K | 0.18% | +1,339+41.2% | Added |
| Cetera Investment Advisers | 4,561 | $861.8K | 0.00% | +4,561 | New |
| PGGM Investments | 4,540 | $858.0K | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 4,454 | $841.5K | 0.09% | −190−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,449 | $840.6K | 0.01% | +826+22.8% | Added |
| Advisors Asset Management, Inc. | 4,444 | $839.6K | 0.02% | +807+22.2% | Added |
| Alliance Wealth Advisors, LLC | 4,372 | $826.0K | 0.25% | +553+14.5% | Added |
| Kestra Advisory Services, LLC | 4,370 | $825.7K | 0.01% | +672+18.2% | Added |
| Brinker Capital Investments, LLC | 4,330 | $818.1K | 0.01% | −147−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 4,330 | $818.1K | 0.01% | −147−3.3% | Reduced |
| Creative Planning | 4,303 | $813.0K | 0.00% | +365+9.3% | Added |
| Captrust Financial Advisors | 4,248 | $802.6K | 0.00% | +245+6.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,198 | $793.2K | 0.04% | +737+21.3% | Added |
| Norinchukin Bank, The | 4,078 | $770.5K | 0.02% | −47−1.1% | Reduced |
| Merlin Capital LLC | 4,005 | $756.7K | 2.26% | +76+1.9% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $756.0K | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,983 | $753.0K | 0.00% | +740+22.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,945 | $745.4K | 0.05% | −289−6.8% | Reduced |
| Steel Peak Wealth Management LLC | 3,878 | $732.7K | 0.04% | +451+13.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,794 | $716.8K | 0.02% | +33+0.9% | Added |
| Aubrey Capital Management Ltd | 4,076 | $713.1K | 0.25% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,768 | $711.9K | 0.00% | +81+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,765 | $711.4K | 0.01% | +789+26.5% | Added |
| Compagnie Lombard Odier SCmA | 3,750 | $708.5K | 0.01% | −235−5.9% | Reduced |
| D.A. Davidson & Co. | 3,740 | $706.6K | 0.01% | −100−2.6% | Reduced |
| Ieq Capital, LLC | 3,725 | $703.8K | 0.01% | +1,414+61.2% | Added |
| Tokio Marine Asset Management Co Ltd | 3,658 | $691.1K | 0.03% | +459+14.3% | Added |
| First Trust Investment Solutions L.P. | 3,627 | $685.3K | 0.12% | +3,627 | New |
| Wedmont Private Capital | 3,651 | $683.2K | 0.05% | +45+1.2% | Added |
| Commonwealth Equity Services, LLC | 3,609 | $682.0K | 0.00% | +93+2.6% | Added |
| Brookstone Capital Management | 3,524 | $665.8K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 3,523 | $665.6K | 0.05% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 3,500 | $661.3K | 0.37% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 3,446 | $651.1K | 0.03% | −116−3.3% | Reduced |
| Central Trust Co | 3,434 | $648.8K | 0.02% | −348−9.2% | Reduced |
| CWM, LLC | 3,391 | $641.0K | 0.00% | +2,097+162.1% | Added |
| Pictet & Cie (Europe) SA | 3,337 | $630.5K | 0.02% | +113+3.5% | Added |
| MorganRosel Wealth Management, LLC | 3,268 | $617.5K | 0.22% | +3,268 | New |
| Fred Alger Management, LLC | 3,250 | $614.1K | 0.00% | −267−7.6% | Reduced |
| Machina Capital S.A.S. | 3,249 | $613.9K | 0.32% | +3,249 | New |
| Raymond James Financial Services Advisors, Inc. | 3,247 | $613.5K | 0.00% | −428−11.6% | Reduced |
| Rakuten Investment Management, Inc. | 3,214 | $607.3K | 0.00% | +2,920+993.2% | Added |
| Oppenheimer Asset Management Inc. | 3,190 | $602.7K | 0.01% | −2,323−42.1% | Reduced |
| Moody National Bank Trust Division | 3,085 | $582.9K | 0.05% | −310−9.1% | Reduced |
| Gotham Asset Management, LLC | 3,074 | $580.8K | 0.01% | +10.0% | Added |
| Walleye Capital LLC | 3,041 | $574.6K | 0.01% | −56,404−94.9% | Reduced |
| Glenmede Trust Co NA | 3,022 | $571.0K | 0.00% | +142+4.9% | Added |
| Addison Capital Co | 3,009 | $568.5K | 0.28% | +313+11.6% | Added |
| GraniteShares Advisors LLC | 2,982 | $563.4K | 0.30% | −82−2.7% | Reduced |
| Okabena Investment Services Inc | 2,978 | $562.7K | 0.19% | −468−13.6% | Reduced |
| Gratus Wealth Advisors, LLC | 3,141 | $551.9K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,915 | $550.8K | 0.03% | +1,684+136.8% | Added |