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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 1,105 | $208.8K | 0.05% | +1,105 | New |
| Willis Johnson & Associates, Inc. | 1,070 | $202.2K | 0.02% | +1,070 | New |
| GAMMA Investing LLC | 1,054 | $199.1K | 0.04% | +368+53.6% | Added |
| Harvest Fund Management Co., Ltd | 1,042 | $197.0K | 0.02% | +514+97.3% | Added |
| Parallel Advisors, LLC | 976 | $184.4K | 0.00% | +73+8.1% | Added |
| Hantz Financial Services, Inc. | 946 | $179.0K | 0.00% | +946 | New |
| Stephenson National Bank & Trust | 922 | $174.2K | 0.06% | +922 | New |
| Federation des caisses Desjardins du Quebec | 848 | $152.0K | 0.00% | +263+45.0% | Added |
| Signaturefd, LLC | 801 | $151.3K | 0.00% | +36+4.7% | Added |
| Quadrant Capital Group LLC | 798 | $150.8K | 0.01% | +8+1.0% | Added |
| Heritage Wealth Advisors | 625 | $118.1K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 625 | $118.1K | 0.01% | +5+0.8% | Added |
| Icon Wealth Advisors, LLC | 606 | $114.5K | 0.01% | −13−2.1% | Reduced |
| Mather Group, LLC. | 621 | $108.7K | 0.00% | +621 | New |
| GWM Advisors LLC | 504 | $95.2K | 0.00% | −3,308−86.8% | Reduced |
| HM Payson & Co | 500 | $94.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 499 | $94.3K | 0.01% | +499 | New |
| Ci Investments Inc. | 482 | $91.0K | 0.00% | +64+15.3% | Added |
| Clearstead Advisors, LLC | 490 | $87.8K | 0.00% | +70+16.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453 | $85.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 464 | $82.3K | 0.01% | +43+10.2% | Added |
| State of Wyoming | 413 | $78.0K | 0.01% | −179−30.2% | Reduced |
| Cyrus J. Lawrence, LLC | 395 | $74.0K | 0.02% | +395 | New |
| Resources Management Corp | 365 | $69.0K | 0.01% | +58+18.9% | Added |
| Tobam | 342 | $65.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 316 | $59.7K | 0.00% | +54+20.6% | Added |
| Toth Financial Advisory Corp | 300 | $56.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 270 | $51.0K | 0.00% | −12−4.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 269 | $50.8K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 226 | $42.7K | 0.01% | +31+15.9% | Added |
| Global Retirement Partners, LLC | 224 | $42.3K | 0.00% | +16+7.7% | Added |
| CoreCap Advisors, LLC | 221 | $41.8K | 0.00% | +221 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $37.8K | 0.07% | −8−3.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $37.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 188 | $35.5K | 0.00% | +13+7.4% | Added |
| Riverview Trust Co | 181 | $34.2K | 0.03% | +181 | New |
| Massmutual Trust Co FSB | 178 | $33.6K | 0.00% | +6+3.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 172 | $32.5K | 0.01% | +158+1,128.6% | Added |
| Rothschild Investment LLC | 171 | $32.3K | 0.00% | +1+0.6% | Added |
| Quarry LP | 166 | $31.4K | 0.01% | +166 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 150 | $28.3K | 0.01% | +150 | New |
| Huntington National Bank | 146 | $27.6K | 0.00% | +4+2.8% | Added |
| Spire Wealth Management | 141 | $26.6K | 0.00% | +2+1.4% | Added |
| Brown Brothers Harriman & Co | 140 | $26.5K | 0.00% | +140 | New |
| Parkside Financial Bank & Trust | 130 | $24.6K | 0.00% | +9+7.4% | Added |
| First Foundation Advisors | 124 | $23.4K | 0.00% | +124 | New |
| LGT Financial Advisors LLC | 121 | $22.9K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 112 | $21.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 105 | $20.0K | 0.01% | +7+7.1% | Added |
| Close Asset Management Ltd | 100 | $19.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $18.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 98 | $18.5K | 0.00% | +10+11.4% | Added |
| Allworth Financial LP | 96 | $18.1K | 0.00% | +8+9.1% | Added |
| Zions Bancorporation, N.A. | 96 | $18.1K | 0.00% | −6−5.9% | Reduced |
| Private Trust Co NA | 96 | $18.1K | 0.00% | −1−1.0% | Reduced |
| Bell Investment Advisors, Inc | 93 | $17.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 80 | $15.1K | 0.00% | −54−40.3% | Reduced |
| Farmers & Merchants Investments Inc | 73 | $13.8K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 65 | $12.3K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 62 | $11.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 62 | $11.7K | 0.01% | +62 | New |
| GW&K Investment Management, LLC | 55 | $10.0K | 0.00% | −4−6.8% | Reduced |
| Westside Investment Management, Inc. | 50 | $9.45K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $9.45K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 50 | $9.45K | 0.00% | +49+4,900.0% | Added |
| JFS Wealth Advisors, LLC | 49 | $9.26K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 46 | $8.69K | 0.00% | +46 | New |
| AdvisorNet Financial, Inc | 42 | $7.93K | 0.00% | −12−22.2% | Reduced |
| CGC Financial Services, LLC | 40 | $7.56K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 40 | $7.56K | 0.00% | +4+11.1% | Added |
| Smartleaf Asset Management LLC | 38 | $7.21K | 0.00% | +38 | New |
| Private Wealth Management Group, LLC | 33 | $6.24K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 34 | $6.00K | 0.00% | +6+21.4% | Added |
| Prestige Wealth Management Group LLC | 31 | $5.86K | 0.00% | −51−62.2% | Reduced |
| Abound Wealth Management | 29 | $5.48K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 26 | $4.91K | 0.00% | +11+73.3% | Added |
| 1832 Asset Management L.P. | 25 | $4.72K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $4.54K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 24 | $4.54K | 0.00% | +7+41.2% | Added |
| MV Capital Management, Inc. | 23 | $4.35K | 0.00% | +2+9.5% | Added |
| Asset Dedication, LLC | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $3.97K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 20 | $3.78K | 0.00% | +20 | New |
| Bokf, NA | 20 | $3.76K | 0.00% | −1−4.8% | Reduced |
| TD Waterhouse Canada Inc. | 20 | $3.73K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 19 | $3.59K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 19 | $3.59K | 0.00% | +19 | New |
| Bruce G. Allen Investments, LLC | 18 | $3.40K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 18 | $3.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 16 | $3.02K | 0.00% | −51−76.1% | Reduced |
| Financial Management Professionals, Inc. | 14 | $3.00K | 0.00% | +5+55.6% | Added |
| Avion Wealth | 11 | $3.00K | 0.00% | +3+37.5% | Added |
| SJS Investment Consulting Inc. | 15 | $2.83K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $2.83K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $2.83K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 14 | $2.65K | 0.00% | +14 | New |
| First Personal Financial Services | 13 | $2.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $2.27K | 0.00% | −3−20.0% | Reduced |
| Park Place Capital Corp | 12 | $2.27K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $2.08K | 0.00% | 00.0% | Unchanged |