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 |
|---|---|---|---|---|---|
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| WestEnd Advisors, LLC | 1 | $182 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1 | $182 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2 | $363 | 0.00% | −18−90.0% | Reduced |
| Unique Wealth Strategies, LLC | 2 | $378 | 0.00% | +2 | New |
| Birchbrook, Inc. | 3 | $491 | 0.00% | +3 | New |
| Caldwell Sutter Capital, Inc. | 3 | $545 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $546 | 0.00% | −28−90.3% | Reduced |
| JJJ Advisors Inc. | 4 | $727 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 4 | $727 | 0.00% | +4 | New |
| ClariVest Asset Management LLC | 5 | $908 | 0.00% | −6,939−99.9% | Reduced |
| TD Capital Management LLC | 5 | $908 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $909 | 0.00% | +1+25.0% | Added |
| Proequities, Inc. | 7 | $1.27K | 0.00% | +7 | New |
| Raleigh Capital Management Inc. | 8 | $1.45K | 0.00% | +1+14.3% | Added |
| Harbour Investments, Inc. | 10 | $1.82K | 0.00% | −2−16.7% | Reduced |
| SOA Wealth Advisors, LLC. | 10 | $1.82K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 11 | $1.95K | 0.00% | +3+37.5% | Added |
| CVA Family Office, LLC | 11 | $2.00K | 0.00% | +6+120.0% | Added |
| Avion Wealth | 14 | $2.00K | 0.00% | +3+27.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 13 | $2.00K | 0.00% | +1+8.3% | Added |
| First Personal Financial Services | 13 | $2.27K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $2.36K | 0.00% | +2+18.2% | Added |
| Glen Eagle Advisors, LLC | 13 | $2.36K | 0.00% | +13 | New |
| LRI Investments, LLC | 14 | $2.54K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $2.73K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $2.73K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $2.73K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 18 | $3.18K | 0.00% | +18 | New |
| Bruce G. Allen Investments, LLC | 18 | $3.27K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 18 | $3.40K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 19 | $3.45K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 19 | $3.45K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20 | $3.62K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $3.81K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 23 | $4.18K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 24 | $4.36K | 0.00% | −389−94.2% | Reduced |
| Versant Capital Management, Inc | 24 | $4.36K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 25 | $4.54K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 27 | $4.91K | 0.00% | +4+17.4% | Added |
| Capital Advisors, Ltd. LLC | 28 | $5.00K | 0.00% | −6−17.6% | Reduced |
| First Pacific Financial | 28 | $5.09K | 0.00% | +4+16.7% | Added |
| Triad Wealth Partners, LLC | 29 | $5.27K | 0.00% | +29 | New |
| Financial Network Wealth Advisors LLC | 30 | $5.36K | 0.00% | +30 | New |
| Abound Wealth Management | 34 | $6.18K | 0.00% | +5+17.2% | Added |
| Assetmark, Inc | 36 | $6.54K | 0.00% | +36 | New |
| AdvisorNet Financial, Inc | 38 | $6.90K | 0.00% | −4−9.5% | Reduced |
| CGC Financial Services, LLC | 40 | $7.27K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 46 | $8.36K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 46 | $8.36K | 0.00% | +20+76.9% | Added |
| JFS Wealth Advisors, LLC | 49 | $8.90K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 49 | $8.90K | 0.00% | +16+48.5% | Added |
| FinTrust Capital Advisors, LLC | 50 | $9.08K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $9.09K | 0.00% | +41+455.6% | Added |
| IFP Advisors, Inc | 57 | $10.4K | 0.00% | −41−41.8% | Reduced |
| GW&K Investment Management, LLC | 59 | $11.0K | 0.00% | +4+7.3% | Added |
| Walleye Capital LLC | 61 | $11.1K | 0.00% | −2,980−98.0% | Reduced |
| Creative Financial Designs Inc | 62 | $11.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 62 | $11.3K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 65 | $11.8K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 70 | $12.7K | 0.00% | +30+75.0% | Added |
| Farmers & Merchants Investments Inc | 73 | $13.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 78 | $14.2K | 0.00% | −18−18.8% | Reduced |
| Bell Investment Advisors, Inc | 93 | $16.9K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 96 | $17.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $17.6K | 0.00% | +4+4.2% | Added |
| Close Asset Management Ltd | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $18.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 102 | $18.5K | 0.00% | +64+168.4% | Added |
| Covestor Ltd | 113 | $21.0K | 0.01% | +8+7.6% | Added |
| TD Private Client Wealth LLC | 119 | $21.6K | 0.00% | +7+6.3% | Added |
| Rakuten Securities, Inc. | 120 | $21.8K | 0.01% | +100+500.0% | Added |
| Opal Wealth Advisors, LLC | 120 | $21.8K | 0.01% | +120 | New |
| LGT Financial Advisors LLC | 121 | $22.0K | 0.05% | 00.0% | Unchanged |
| First Foundation Advisors | 124 | $22.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 137 | $24.9K | 0.00% | −4−2.8% | Reduced |
| Parkside Financial Bank & Trust | 138 | $25.1K | 0.00% | +8+6.2% | Added |
| First Horizon Advisors, Inc. | 142 | $25.8K | 0.00% | +62+77.5% | Added |
| Ronald Blue Trust, Inc. | 138 | $26.1K | 0.00% | +122+762.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 150 | $27.3K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 158 | $28.7K | 0.00% | −13−7.6% | Reduced |
| International Assets Investment Management, LLC | 163 | $29.6K | 0.00% | +163 | New |
| Ofi Invest Asset Management | 180 | $30.5K | 0.00% | +180 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 172 | $31.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 177 | $32.2K | 0.00% | −47−21.0% | Reduced |
| Riverview Trust Co | 181 | $32.9K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 200 | $36.3K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $36.3K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 205 | $37.2K | 0.00% | +59+40.4% | Added |
| Lindbrook Capital, LLC | 210 | $38.2K | 0.00% | +22+11.7% | Added |
| Beacon Capital Management, LLC | 226 | $41.1K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 233 | $42.3K | 0.00% | +93+66.4% | Added |
| Larson Financial Group LLC | 258 | $46.9K | 0.00% | −12−4.4% | Reduced |
| BOK Financial Private Wealth, Inc. | 269 | $48.9K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 292 | $53.0K | 0.03% | +292 | New |
| Toth Financial Advisory Corp | 300 | $54.5K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 333 | $60.5K | 0.00% | +17+5.4% | Added |
| Clearstead Advisors, LLC | 335 | $60.9K | 0.00% | −155−31.6% | Reduced |
| Massmutual Trust Co FSB | 354 | $64.3K | 0.00% | +176+98.9% | Added |