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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2024: 621 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ1 2024: $21.7B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2023.

Institutions holding PTC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GTS Securities LLC2,905$548.9K0.01%−10,768−78.8%Reduced
Lombard Odier Asset Management (USA) Corp2,871$542.4K0.08%+2,871New
Harbor Investment Advisory, LLC2,825$533.8K0.06%−128−4.3%Reduced
Cookson Peirce & Co Inc2,811$531.0K0.03%+670+31.3%Added
Baader Bank INC2,800$529.0K0.04%−300−9.7%Reduced
Yorktown Management & Research Co Inc2,800$529.0K0.50%00.0%Unchanged
Janney Capital Management LLC2,773$524.0K0.03%−482−14.8%Reduced
Simon Quick Advisors, LLC2,724$514.7K0.04%+2,724New
Diversify Advisory Services, LLC2,726$512.8K0.03%+2,726New
Kirtland Hills Capital Management, LLC2,857$509.3K0.44%+2,857New
Capstone Investment Advisors, LLC2,681$506.5K0.01%−3,172−54.2%Reduced
Bessemer Group Inc2,663$504.0K0.00%+430+19.3%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,638$498.3K0.09%00.0%Unchanged
Hartline Investment Corp2,638$498.3K0.09%+2,638New
V-Square Quantitative Management LLC2,615$494.1K0.08%00.0%Unchanged
Coldstream Capital Management Inc2,610$493.1K0.01%−5−0.2%Reduced
NEOS Investment Management LLC2,597$490.7K0.03%+913+54.2%Added
Public Sector Pension Investment Board2,587$488.8K0.00%−100−3.7%Reduced
Meiji Yasuda Asset Management Co Ltd.2,577$486.9K0.02%−6,593−71.9%Reduced
Seelaus Asset Management LLC2,521$476.3K0.47%−1,330−34.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund2,521$476.3K0.00%+2,521New
Holocene Advisors, LP2,516$475.4K0.00%+2,516New
Mirova2,449$462.7K0.08%+2,449New
Mount Yale Investment Advisors, LLC2,445$462.0K0.04%+2,445New
Bellecapital International Ltd.2,433$459.7K0.10%00.0%Unchanged
Handelsinvest Investeringsforvaltning2,390$452.0K0.22%−1,240−34.2%Reduced
Profund Advisors LLC2,334$441.0K0.02%−88−3.6%Reduced
Everence Capital Management Inc2,330$440.0K0.03%00.0%Unchanged
Blair William & Co2,308$436.1K0.00%+17+0.7%Added
Dohj, LLC2,306$435.7K0.12%+9+0.4%Added
Alberta Investment Management Corp2,300$434.6K0.00%00.0%Unchanged
Wahed Invest LLC2,287$432.1K0.10%+334+17.1%Added
Kinneret Advisory, LLC2,270$428.9K0.04%−7−0.3%Reduced
Bank Julius Baer & Co. Ltd, Zurich2,260$427.0K0.00%+2,260New
Siemens Fonds Invest GmbH2,255$426.1K0.03%00.0%Unchanged
XTX Topco Ltd2,205$416.6K0.06%+2,205New
Aspen Wealth Strategies, LLC2,178$411.5K0.28%00.0%Unchanged
Fifth Third Bancorp2,165$409.1K0.00%+65+3.1%Added
Veriti Management LLC2,160$408.1K0.03%+363+20.2%Added
CIBC Private Wealth Group, LLC2,152$404.8K0.00%−1,840−46.1%Reduced
Diversified Trust Co2,131$402.6K0.01%+10.0%Added
MML Investors Services, LLC2,068$391.0K0.00%+207+11.1%Added
Tudor Investment Corp Et Al2,063$389.8K0.00%+2,063New
Bleakley Financial Group, LLC2,052$387.7K0.01%+78+4.0%Added
Simplicity Wealth,LLC2,052$387.7K0.01%+2,052New
Acadian Asset Management LLC2,047$385.0K0.00%+875+74.7%Added
Cipher Capital LP2,024$382.4K0.18%+2,024New
Credential Qtrade Securities Inc.2,003$378.4K0.02%−44−2.1%Reduced
Horizon Investments, LLC1,999$377.7K0.01%+56+2.9%Added
We Are One Seven, LLC1,956$369.6K0.02%−109−5.3%Reduced
Investment Management Corp of Ontario1,895$358.0K0.01%−900−32.2%Reduced
SG Americas Securities, LLC1,884$356.0K0.00%−34,684−94.8%Reduced
AustralianSuper Pty Ltd1,866$351.0K0.00%+1,866New
Maverick Capital LtdSuperinvestorMaverick Capital1,820$343.9K0.01%−260,002−99.3%Reduced
Penserra Capital Management LLC1,783$336.0K0.00%+711+66.3%Added
Boston Financial Mangement LLC1,725$325.9K0.01%00.0%Unchanged
Donoghue Forlines LLC1,721$325.2K0.09%+353+25.8%Added
Quantinno Capital Management LP1,713$324.0K0.01%+148+9.5%Added
Engineers Gate Manager LP1,698$320.8K0.01%+1,698New
Wetherby Asset Management Inc1,665$314.6K0.02%−12−0.7%Reduced
Qube Research & Technologies Ltd1,645$310.8K0.00%00.0%Unchanged
Snowden Capital Advisors LLC1,628$307.6K0.01%+291+21.8%Added
Farther Finance Advisors, LLC1,616$304.0K0.02%+15+0.9%Added
Leonteq Securities AG1,583$299.1K0.04%+23+1.5%Added
Fukoku Mutual Life Insurance Co1,552$293.2K0.02%+1,552New
Weiss Asset Management LP1,541$291.2K0.01%−1,409−47.8%Reduced
Lincoln National Corp1,519$287.0K0.00%+170+12.6%Added
Beacon Pointe Advisors, LLC1,512$285.7K0.00%−105−6.5%Reduced
Mitchell Sinkler & Starr1,500$283.4K0.07%+1,500New
HB Wealth Management, LLC1,496$282.7K0.00%+54+3.7%Added
Gitterman Wealth Management, LLC1,459$275.6K0.11%+75+5.4%Added
Fidelis Capital Partners, LLC1,457$275.3K0.04%+77+5.6%Added
Epoch Investment Partners, Inc.1,420$268.3K0.00%−150−9.6%Reduced
Empowered Funds, LLC1,420$268.3K0.00%+1,420New
Old National Bancorp1,404$265.3K0.01%−669−32.3%Reduced
Portside Wealth Group, LLC1,396$263.8K0.05%−16−1.1%Reduced
DeDora Capital, Inc.1,395$263.6K0.08%−1,390−49.9%Reduced
Maven Securities LTD1,385$261.7K0.02%−127−8.4%Reduced
Knollwood Investment Advisory, LLC1,360$257.0K0.05%00.0%Unchanged
Ameritas Investment Partners, Inc.1,317$248.8K0.01%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.1,283$242.4K0.04%−1−0.1%Reduced
Raymond James Trust N.A.1,267$239.4K0.01%−48−3.7%Reduced
Patriot Financial Group Insurance Agency, LLC1,265$239.0K0.04%+1,265New
Fiera Capital Corp1,250$236.2K0.00%+100+8.7%Added
Cigna Investments Inc1,243$235.0K0.04%00.0%Unchanged
United Capital Financial Advisers, LLC1,232$232.8K0.00%+46+3.9%Added
Trust Asset Management LLC1,228$232.0K0.02%00.0%Unchanged
Prelude Capital Management, LLC1,218$230.1K0.02%+1,218New
BSW Wealth Partners1,206$227.9K0.04%+1,206New
Checchi Capital Advisers, LLC1,201$226.9K0.02%−12−1.0%Reduced
Stephens Inc1,176$222.2K0.00%+723+159.6%Added
Van Eck Associates Corp1,176$222.0K0.00%+653+124.9%Added
Delta Capital Management LLC1,170$221.0K0.15%00.0%Unchanged
Wealthfront Advisers LLC1,150$217.3K0.00%+1,150New
Janney Montgomery Scott LLC1,140$215.0K0.00%+1,140New
Great Lakes Advisors, LLC1,134$214.3K0.00%−264−18.9%Reduced
Pitcairn Co1,128$213.1K0.01%−44−3.8%Reduced
Sequoia Financial Advisors, LLC1,120$211.6K0.00%+1,120New
Symmetry Partners, LLC1,110$210.0K0.02%+1,110New
Natixis Investment Managers International1,108$209.3K0.01%00.0%Unchanged