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Livermore
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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.

Q2 2024 vs. Q1 2024

How the institutions holding PTC Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of PTC: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders6218617+4
Shares114.8M791.4K116.9M+2.83M (+2.5%)
Value$21.7B$149.5M$21.2B−$297.6M (−1.4%)

8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held PTC Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PTC in Q2 2024
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC305,657$55.5M0.14%
J. Safra Sarasin Holding AG233,369$42.4M0.77%
Twin Focus Capital Partners, LLC221,517$40.2M6.43%
Railway Pension Investments Ltd134,400$24.4M0.29%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)41,088$7.46M0.08%
Mirae Asset Global ETFs Holdings Ltd.39,381$7.15M0.02%
Corebridge Financial, Inc.32,063$5.82M0.03%
Laurion Capital Management LP28,519$5.18M0.17%
George Kaiser Family Foundation24,555$4.46M0.79%
Ilmarinen Mutual Pension Insurance Co15,000$2.73M0.03%
Otter Creek Advisors, LLC13,979$2.54M1.65%
ExodusPoint Capital Management, LP13,481$2.45M0.03%
FORA Capital, LLC13,414$2.44M0.30%
Susquehanna Fundamental Investments, LLC12,026$2.18M0.05%
BDF-Gestion11,000$2.00M0.19%
Mizuho Securities USA LLC9,224$1.68M0.04%
MBB Public Markets I LLC8,557$1.55M0.03%
Schonfeld Strategic Advisors LLC8,453$1.54M0.01%
Y-Intercept (Hong Kong) Ltd7,927$1.44M0.08%
Woodline Partners LP6,501$1.18M0.01%
ING Groep NV6,313$1.15M0.01%
Ground Swell Capital, LLC5,028$913.4K0.88%
Omers Administration Corp4,140$752.1K0.01%
Seven Eight Capital, LP4,002$727.0K0.08%
Nomura Holdings Inc3,402$618.0K0.00%
Mirabella Financial Services LLP3,221$585.2K0.04%
Axq Capital, LP3,137$569.9K0.13%
Aristeia Capital LLC2,930$532.3K0.02%
Sanctuary Advisors, LLC2,868$519.1K0.00%
Diversify Wealth Management, LLC2,922$491.4K0.06%
Two Sigma Securities, LLC2,689$488.5K0.02%
Aviso Financial Inc.1,838$333.7K0.02%
Atria Investments LLC1,835$333.4K0.00%
MQS Management LLC1,631$296.3K0.18%
Ontario Teachers Pension Plan Board1,622$294.7K0.00%
Caisse de Depot Et Placement du Quebec1,525$277.0K0.00%
Ellevest, Inc.1,504$273.2K0.02%
Alpine Global Management, LLC1,400$254.3K0.04%
Bridges Investment Management Inc1,386$251.8K0.00%
E Fund Management Co., Ltd.1,385$251.6K0.01%
Quantitative Investment Management, LLC1,354$245.0K0.03%
Summit Trail Advisors, LLC1,219$221.5K0.01%
Meeder Advisory Services, Inc.1,155$209.8K0.01%
Claret Asset Management Corp1,122$204.0K0.04%
FNY Investment Advisers, LLC1,078$195.0K0.13%
Strengthening Families & Communities, LLC1,000$182.0K0.05%
EntryPoint Capital, LLC735$133.5K0.06%
Cromwell Holdings LLC292$53.0K0.03%
Ofi Invest Asset Management180$30.5K0.00%
International Assets Investment Management, LLC163$29.6K0.00%
Opal Wealth Advisors, LLC120$21.8K0.01%
Assetmark, Inc36$6.54K0.00%
Financial Network Wealth Advisors LLC30$5.36K0.00%
Triad Wealth Partners, LLC29$5.27K0.00%
Sachetta, LLC18$3.18K0.00%
Glen Eagle Advisors, LLC13$2.36K0.00%
Proequities, Inc.7$1.27K0.00%
Innealta Capital, LLC4$7270.00%
Birchbrook, Inc.3$4910.00%
Unique Wealth Strategies, LLC2$3780.00%

Sold out (56)

Institutions that held PTC Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PTC in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Point72 Asset Management, L.P.333,589$63.0M
Matrix Capital Management Company, LP296,793$56.1M
SurgoCap Partners LP290,023$54.8M
Susquehanna Portfolio Strategies, LLC36,044$6.81M
American International Group, Inc.32,425$6.13M
Patton Fund Management, Inc.25,740$4.86M
Texas Permanent School Fund24,720$4.67M
Agf Management Ltd12,542$2.37M
Keystone Investors Pte Ltd12,007$2.27M
Connor, Clark & Lunn Investment Management Ltd.9,944$1.88M
Banco Santander, S.A.7,276$1.37M
USA Financial Portformulas Corp6,734$1.27M
Summit Global Investments5,173$977.0K
Dynamic Technology Lab Private Ltd5,148$973.0K
Metropolitan Life Insurance Co4,821$910.9K
Pinebridge Investments, L.P.4,600$868.7K
Leuthold Group, LLC4,454$841.5K
Machina Capital S.A.S.3,249$613.9K
Lombard Odier Asset Management (USA) Corp2,871$542.4K
Baader Bank INC2,800$529.0K
Hartline Investment Corp2,638$498.3K
Healthcare of Ontario Pension Plan Trust Fund2,521$476.3K
Seelaus Asset Management LLC2,521$476.3K
Holocene Advisors, LP2,516$475.4K
Everence Capital Management Inc2,330$440.0K
Alberta Investment Management Corp2,300$434.6K
Aspen Wealth Strategies, LLC2,178$411.5K
Tudor Investment Corp Et Al2,063$389.8K
Maverick Capital LtdSuperinvestorMaverick Capital1,820$343.9K
Engineers Gate Manager LP1,698$320.8K
Weiss Asset Management LP1,541$291.2K
Lincoln National Corp1,519$287.0K
Mitchell Sinkler & Starr1,500$283.4K
Old National Bancorp1,404$265.3K
Maven Securities LTD1,385$261.7K
Fiera Capital Corp1,250$236.2K
United Capital Financial Advisers, LLC1,232$232.8K
Prelude Capital Management, LLC1,218$230.1K
Stephens Inc1,176$222.2K
Nicolet Bankshares Inc1,105$208.8K
Willis Johnson & Associates, Inc.1,070$202.2K
Harvest Fund Management Co., Ltd1,042$197.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main453$85.6K
Tobam342$65.0K
Quarry LP166$31.4K
Westside Investment Management, Inc.50$9.45K
Colonial Trust Advisors50$9.45K
Park Place Capital Corp12$2.27K
Jones Financial Companies LLLP8$1.51K
Quest Partners LLC6$1.13K
Sanctuary Wealth Management, L.L.C.5$945
Riggs Asset Managment Co. Inc.2$378
Tfo-TDC, LLC2$378
Hexagon Capital Partners LLC2$378
Carolinas Wealth Consulting LLC1$189
TFC Financial Management1$189

Not filed for Q2 2024 yet (8)

Institutions that held PTC Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG509,825$96.3M
Degroof Petercam Asset Management214,925$40.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund48,488$9.16M
Shell Asset Management Co7,783$1.41M
Merlin Capital LLC4,005$756.7K
Handelsinvest Investeringsforvaltning2,390$452.0K
Cipher Capital LP2,024$382.4K
Credential Qtrade Securities Inc.2,003$378.4K