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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $1.89K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $1.70K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 8 | $1.58K | 0.00% | +1+14.3% | Added |
| Jones Financial Companies LLLP | 8 | $1.51K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 7 | $1.32K | 0.00% | +1+16.7% | Added |
| Quest Partners LLC | 6 | $1.13K | 0.00% | +6 | New |
| Sanctuary Wealth Management, L.L.C. | 5 | $945 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $945 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 5 | $945 | 0.00% | +5 | New |
| JJJ Advisors Inc. | 4 | $756 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $756 | 0.00% | +2+100.0% | Added |
| Caldwell Sutter Capital, Inc. | 3 | $567 | 0.00% | −4−57.1% | Reduced |
| Tfo-TDC, LLC | 2 | $378 | 0.00% | −8−80.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 2 | $378 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 2 | $378 | 0.00% | +2 | New |
| WestEnd Advisors, LLC | 1 | $189 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1 | $189 | 0.00% | +1 | New |
| Carolinas Wealth Consulting LLC | 1 | $189 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $189 | 0.00% | +1 | New |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −543,266−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −131,195−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −111,316−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −66,296−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,271−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,654−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −31,935−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −24,032−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −21,940−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −19,168−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −17,702−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −17,496−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −16,269−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,424−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −14,114−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −13,635−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,962−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,813−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,667−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,401−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,126−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,863−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,287−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |