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, Q2 2024
Institutional positions in PTC Inc. as of Jun 30, 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
- 617
- +4 vs. Q1 2024
- Shares held
- 116.9M
- +2.83M (+2.5%) vs. Q1 2024
- Total value
- $21.2B
- −$297.6M (−1.4%) vs. Q1 2024
- New holders
- 60
- 254 more added
- Sold out
- 56
- 217 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,082,551 | $2.56B | 0.06% | +1,518,183+12.1% | Added |
| T. Rowe Price Investment Management, Inc. | 14,066,013 | $2.56B | 1.61% | +3,120,760+28.5% | Added |
| Vanguard Group Inc | 13,860,860 | $2.52B | 0.05% | +119,941+0.9% | Added |
| State Street Corp | 4,942,949 | $898.0M | 0.04% | −2,733−0.1% | Reduced |
| Pictet Asset Management Holding SA | 3,337,871 | $606.4M | 0.69% | −23,293−0.7% | Reduced |
| Wellington Management Group LLP | 3,019,237 | $548.5M | 0.10% | +275,032+10.0% | Added |
| FMR LLC | 2,919,659 | $530.4M | 0.03% | +981,308+50.6% | Added |
| Geode Capital Management, LLC | 2,924,252 | $529.9M | 0.05% | +38,810+1.3% | Added |
| Nuveen Asset Management, LLC | 2,666,323 | $484.4M | 0.14% | −142,981−5.1% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,548,199 | $462.9M | 3.75% | −419,759−14.1% | Reduced |
| Invesco Ltd. | 1,898,799 | $345.0M | 0.07% | −439,192−18.8% | Reduced |
| Northern Trust Corp | 1,241,521 | $225.5M | 0.04% | +47,961+4.0% | Added |
| UBS Asset Management Americas Inc | 1,205,309 | $219.0M | 0.06% | +505,284+72.2% | Added |
| 40 North Management LLC | 1,155,000 | $209.8M | 12.20% | 00.0% | Unchanged |
| Ownership Capital B.V. | 1,149,751 | $208.9M | 5.65% | −105,526−8.4% | Reduced |
| Impax Asset Management Group plc | 1,141,782 | $206.1M | 0.84% | +48,553+4.4% | Added |
| FIL Ltd | 1,132,166 | $205.7M | 0.20% | −345,684−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,096,423 | $199.2M | 0.04% | +28,223+2.6% | Added |
| Franklin Resources Inc | 1,066,312 | $193.7M | 0.06% | −126,000−10.6% | Reduced |
| Lazard Asset Management LLC | 1,054,989 | $191.7M | 0.24% | −4,856−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,032,511 | $187.6M | 0.04% | −34,160−3.2% | Reduced |
| Liontrust Investment Partners LLP | 1,003,922 | $182.4M | 2.59% | +10,338+1.0% | Added |
| Fernbridge Capital Management LP | 778,015 | $141.3M | 9.40% | +46,286+6.3% | Added |
| Massachusetts Financial Services Co | 773,804 | $140.6M | 0.04% | +310,092+66.9% | Added |
| Morgan Stanley | 773,365 | $140.5M | 0.01% | +47,394+6.5% | Added |
| Kempen Capital Management N.V. | 768,810 | $139.7M | 1.56% | +89,678+13.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 750,734 | $136.4M | 0.10% | −14,335−1.9% | Reduced |
| Rivulet Capital, LLC | 723,800 | $131.5M | 9.10% | −110,000−13.2% | Reduced |
| Robeco Schweiz AG | 719,450 | $130.7M | 2.51% | −162,600−18.4% | Reduced |
| Eagle Asset Management Inc | 714,583 | $129.4M | 0.69% | −35,114−4.7% | Reduced |
| Durable Capital Partners LP | 710,316 | $129.0M | 1.06% | −72,457−9.3% | Reduced |
| Bank of America Corp | 694,610 | $126.2M | 0.01% | +51,679+8.0% | Added |
| Legal & General Group Plc | 691,527 | $125.6M | 0.04% | −19,158−2.7% | Reduced |
| Palestra Capital Management LLC | 683,433 | $124.2M | 4.90% | +80,602+13.4% | Added |
| Amundi | 665,002 | $121.6M | 0.05% | +218,483+48.9% | Added |
| Select Equity Group, L.P. | 655,113 | $119.0M | 0.47% | −78,091−10.7% | Reduced |
| Norges Bank | 649,138 | $117.9M | 0.02% | +13,177+2.1% | Added |
| Westfield Capital Management Co LP | 638,228 | $115.9M | 0.57% | +170,997+36.6% | Added |
| California Public Employees Retirement System | 573,927 | $104.3M | 0.08% | −100,215−14.9% | Reduced |
| DnB Asset Management AS | 569,621 | $103.5M | 0.49% | +285+0.1% | Added |
| Alliancebernstein L.P. | 543,120 | $98.7M | 0.03% | −190,275−25.9% | Reduced |
| Price T Rowe Associates Inc | 534,681 | $97.1M | 0.01% | −340,601−38.9% | Reduced |
| Deutsche Bank AG | 506,833 | $92.1M | 0.04% | −29,272−5.5% | Reduced |
| Perpetual Ltd | 495,481 | $90.0M | 0.98% | −72,225−12.7% | Reduced |
| Dimensional Fund Advisors LP | 467,702 | $85.0M | 0.02% | +26,422+6.0% | Added |
| TD Asset Management Inc | 463,887 | $84.3M | 0.08% | +26,244+6.0% | Added |
| Aviva PLC | 440,646 | $80.1M | 0.22% | +3,356+0.8% | Added |
| Candriam Luxembourg S.C.A. | 438,627 | $79.7M | 0.48% | +25,034+6.1% | Added |
| Federated Hermes, Inc. | 433,892 | $78.8M | 0.19% | +10,462+2.5% | Added |
| Baird Financial Group, Inc. | 430,315 | $78.2M | 0.16% | −82,699−16.1% | Reduced |
| Greenvale Capital LLP | 425,000 | $77.2M | 5.18% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 414,033 | $75.2M | 1.05% | +21,912+5.6% | Added |
| JPMorgan Chase & Co | 402,312 | $73.1M | 0.01% | −89,757−18.2% | Reduced |
| Praesidium Investment Management Company, LLC | 377,226 | $68.5M | 13.03% | −133,340−26.1% | Reduced |
| C WorldWide Group Holding A/S | 359,301 | $65.3M | 0.71% | 00.0% | Unchanged |
| Swiss National Bank | 353,900 | $64.3M | 0.04% | −3,800−1.1% | Reduced |
| Kinetic Partners Management, LP | 324,135 | $58.9M | 4.28% | −44,000−12.0% | Reduced |
| Goldman Sachs Group Inc | 320,881 | $58.3M | 0.01% | +123,760+62.8% | Added |
| Balyasny Asset Management LLC | 305,657 | $55.5M | 0.14% | +305,657 | New |
| Barclays PLC | 305,336 | $55.5M | 0.03% | −133,738−30.5% | Reduced |
| RMB Capital Management, LLC | 302,312 | $54.9M | 1.32% | −5,568−1.8% | Reduced |
| Zurich Insurance Group Ltd | 287,194 | $52.2M | 0.45% | −47,323−14.1% | Reduced |
| APG Asset Management N.V. | 302,165 | $51.2M | 0.09% | +68,038+29.1% | Added |
| UBS Group AG | 279,229 | $50.7M | 0.02% | −35,429−11.3% | Reduced |
| Two Sigma Investments, LP | 275,737 | $50.1M | 0.12% | +3,731+1.4% | Added |
| AXA S.A. | 273,326 | $49.7M | 0.15% | −1,582−0.6% | Reduced |
| 2Xideas AG | 257,386 | $46.8M | 5.84% | +140,701+120.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 253,149 | $46.0M | 0.11% | +79,855+46.1% | Added |
| Schroder Investment Management Group | 243,228 | $44.2M | 0.05% | −98,035−28.7% | Reduced |
| HSBC Holdings PLC | 235,316 | $42.9M | 0.03% | +17,261+7.9% | Added |
| J. Safra Sarasin Holding AG | 233,369 | $42.4M | 0.77% | +233,369 | New |
| Rhumbline Advisers | 230,673 | $41.9M | 0.04% | +5,906+2.6% | Added |
| Junto Capital Management LP | 228,648 | $41.5M | 0.91% | −255,578−52.8% | Reduced |
| Avala Global LP | 226,394 | $41.1M | 2.99% | −57,200−20.2% | Reduced |
| New York State Common Retirement Fund | 224,493 | $40.8M | 0.05% | +5,304+2.4% | Added |
| KBC Group NV | 223,674 | $40.6M | 0.12% | +516+0.2% | Added |
| Twin Focus Capital Partners, LLC | 221,517 | $40.2M | 6.43% | +221,517 | New |
| Teacher Retirement System of Texas | 221,513 | $40.2M | 0.23% | −713−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 220,310 | $40.0M | 0.19% | −21,450−8.9% | Reduced |
| Daventry Group, LP | 208,659 | $37.9M | 16.93% | +3,608+1.8% | Added |
| Thematics Asset Management | 207,589 | $37.7M | 1.54% | +7,931+4.0% | Added |
| National Pension Service | 203,946 | $37.1M | 0.04% | +8,155+4.2% | Added |
| Capital Investment Services of America, Inc. | 201,828 | $36.7M | 3.54% | −3,280−1.6% | Reduced |
| Vontobel Holding Ltd. | 199,918 | $36.3M | 0.12% | +37,609+23.2% | Added |
| California State Teachers Retirement System | 197,370 | $35.9M | 0.04% | +10,734+5.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,303 | $34.6M | 0.04% | +15,451+8.8% | Added |
| Davenport & Co LLC | 190,318 | $34.5M | 0.22% | −161−0.1% | Reduced |
| Renaissance Group LLC | 188,207 | $34.2M | 1.33% | −23,929−11.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,511 | $33.7M | 0.11% | +35,492+23.7% | Added |
| Cramer Rosenthal McGlynn LLC | 172,144 | $31.3M | 1.83% | −12,258−6.6% | Reduced |
| Macquarie Group Ltd | 171,927 | $31.2M | 0.04% | −91−0.1% | Reduced |
| Two Sigma Advisers, LP | 170,400 | $31.0M | 0.07% | −170,100−50.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 164,152 | $29.8M | 0.06% | +66,497+68.1% | Added |
| Jennison Associates LLC | 159,014 | $28.9M | 0.02% | −127,169−44.4% | Reduced |
| Bank of Montreal | 155,931 | $28.4M | 0.01% | +2,502+1.6% | Added |
| Storebrand Asset Management AS | 153,277 | $27.8M | 0.09% | +3,574+2.4% | Added |
| Credit Agricole S A | 153,236 | $27.8M | 0.17% | +145,892+1,986.5% | Added |
| Thrivent Financial for Lutherans | 151,525 | $27.5M | 0.06% | −13,629−8.3% | Reduced |
| First Trust Advisors LP | 150,341 | $27.3M | 0.03% | −1,966−1.3% | Reduced |
| Principal Financial Group Inc | 143,668 | $26.1M | 0.02% | −3,210−2.2% | Reduced |