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 |
|---|---|---|---|---|---|
| Cyrus J. Lawrence, LLC | 395 | $71.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 450 | $82.0K | 0.00% | −32−6.6% | Reduced |
| EverSource Wealth Advisors, LLC | 475 | $84.5K | 0.01% | +11+2.4% | Added |
| Crewe Advisors LLC | 469 | $85.2K | 0.01% | −30−6.0% | Reduced |
| HM Payson & Co | 500 | $90.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 546 | $99.2K | 0.01% | +325+147.1% | Added |
| Icon Wealth Advisors, LLC | 599 | $106.5K | 0.01% | −7−1.2% | Reduced |
| Heritage Wealth Advisors | 625 | $113.5K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 651 | $118.3K | 0.01% | +26+4.2% | Added |
| Resources Management Corp | 713 | $130.0K | 0.02% | +348+95.3% | Added |
| EntryPoint Capital, LLC | 735 | $133.5K | 0.06% | +735 | New |
| Mather Group, LLC. | 713 | $134.7K | 0.00% | +92+14.8% | Added |
| Quadrant Capital Group LLC | 804 | $146.1K | 0.01% | +6+0.8% | Added |
| Signaturefd, LLC | 818 | $148.6K | 0.00% | +17+2.1% | Added |
| Stephenson National Bank & Trust | 928 | $168.6K | 0.06% | +6+0.7% | Added |
| Natixis Investment Managers International | 966 | $175.5K | 0.01% | −142−12.8% | Reduced |
| Hantz Financial Services, Inc. | 971 | $176.0K | 0.00% | +25+2.6% | Added |
| Strengthening Families & Communities, LLC | 1,000 | $182.0K | 0.05% | +1,000 | New |
| FNY Investment Advisers, LLC | 1,078 | $195.0K | 0.13% | +1,078 | New |
| Parallel Advisors, LLC | 1,083 | $196.7K | 0.01% | +107+11.0% | Added |
| Symmetry Partners, LLC | 1,110 | $202.0K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,122 | $204.0K | 0.04% | +1,122 | New |
| Pitcairn Co | 1,133 | $205.8K | 0.01% | +5+0.4% | Added |
| Wealthfront Advisers LLC | 1,149 | $208.7K | 0.00% | −1−0.1% | Reduced |
| Meeder Advisory Services, Inc. | 1,155 | $209.8K | 0.01% | +1,155 | New |
| Hennion & Walsh Asset Management, Inc. | 1,159 | $210.6K | 0.01% | −2,287−66.4% | Reduced |
| Delta Capital Management LLC | 1,190 | $216.0K | 0.13% | +20+1.7% | Added |
| Summit Trail Advisors, LLC | 1,219 | $221.5K | 0.01% | +1,219 | New |
| Trust Asset Management LLC | 1,228 | $223.1K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,243 | $226.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,250 | $227.1K | 0.01% | −17−1.3% | Reduced |
| Checchi Capital Advisers, LLC | 1,254 | $227.8K | 0.02% | +53+4.4% | Added |
| Simon Quick Advisors, LLC | 1,258 | $228.5K | 0.02% | −1,466−53.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $229.8K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,283 | $233.1K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,317 | $239.3K | 0.01% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,444 | $241.4K | 0.03% | −13−0.9% | Reduced |
| BSW Wealth Partners | 1,340 | $243.4K | 0.04% | +134+11.1% | Added |
| Moody National Bank Trust Division | 1,345 | $244.3K | 0.02% | −1,740−56.4% | Reduced |
| Quantitative Investment Management, LLC | 1,354 | $245.0K | 0.03% | +1,354 | New |
| Portside Wealth Group, LLC | 1,362 | $247.4K | 0.05% | −34−2.4% | Reduced |
| Janney Montgomery Scott LLC | 1,364 | $248.0K | 0.00% | +224+19.6% | Added |
| DeDora Capital, Inc. | 1,369 | $248.7K | 0.08% | −26−1.9% | Reduced |
| Sequoia Financial Advisors, LLC | 1,379 | $250.5K | 0.00% | +259+23.1% | Added |
| E Fund Management Co., Ltd. | 1,385 | $251.6K | 0.01% | +1,385 | New |
| Bridges Investment Management Inc | 1,386 | $251.8K | 0.00% | +1,386 | New |
| Alpine Global Management, LLC | 1,400 | $254.3K | 0.04% | +1,400 | New |
| Epoch Investment Partners, Inc. | 1,420 | $258.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,447 | $262.9K | 0.00% | −65−4.3% | Reduced |
| Great Lakes Advisors, LLC | 1,462 | $265.6K | 0.00% | +328+28.9% | Added |
| Gitterman Wealth Management, LLC | 1,484 | $269.5K | 0.10% | +25+1.7% | Added |
| Ellevest, Inc. | 1,504 | $273.2K | 0.02% | +1,504 | New |
| Caisse de Depot Et Placement du Quebec | 1,525 | $277.0K | 0.00% | +1,525 | New |
| Diversify Advisory Services, LLC | 1,574 | $279.4K | 0.02% | −1,152−42.3% | Reduced |
| HB Wealth Management, LLC | 1,614 | $293.2K | 0.00% | +118+7.9% | Added |
| GAMMA Investing LLC | 1,620 | $294.3K | 0.04% | +566+53.7% | Added |
| Ontario Teachers Pension Plan Board | 1,622 | $294.7K | 0.00% | +1,622 | New |
| MQS Management LLC | 1,631 | $296.3K | 0.18% | +1,631 | New |
| Snowden Capital Advisors LLC | 1,651 | $299.9K | 0.01% | +23+1.4% | Added |
| Wetherby Asset Management Inc | 1,667 | $302.8K | 0.01% | +2+0.1% | Added |
| Van Eck Associates Corp | 1,675 | $304.0K | 0.00% | +499+42.4% | Added |
| Martingale Asset Management L P | 1,697 | $308.3K | 0.01% | −42,162−96.1% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,714 | $311.4K | 0.02% | +162+10.4% | Added |
| Boston Financial Mangement LLC | 1,725 | $313.4K | 0.01% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 1,740 | $316.1K | 0.09% | +19+1.1% | Added |
| Mount Yale Investment Advisors, LLC | 1,745 | $317.0K | 0.03% | −700−28.6% | Reduced |
| Citadel Advisors LLC | 1,747 | $317.4K | 0.00% | −537,062−99.7% | Reduced |
| Leonteq Securities AG | 1,747 | $317.4K | 0.04% | +164+10.4% | Added |
| Penserra Capital Management LLC | 1,745 | $318.0K | 0.00% | −38−2.1% | Reduced |
| Blair William & Co | 1,815 | $329.7K | 0.00% | −493−21.4% | Reduced |
| Atria Investments LLC | 1,835 | $333.4K | 0.00% | +1,835 | New |
| Aviso Financial Inc. | 1,838 | $333.7K | 0.02% | +1,838 | New |
| MML Investors Services, LLC | 1,905 | $346.0K | 0.00% | −163−7.9% | Reduced |
| Empowered Funds, LLC | 1,934 | $351.4K | 0.01% | +514+36.2% | Added |
| Cinctive Capital Management LP | 2,000 | $363.3K | 0.02% | −39,426−95.2% | Reduced |
| Dark Forest Capital Management LP | 2,025 | $367.9K | 0.07% | −2,743−57.5% | Reduced |
| Simplicity Wealth,LLC | 2,057 | $373.7K | 0.01% | +5+0.2% | Added |
| Bleakley Financial Group, LLC | 2,057 | $373.7K | 0.01% | +5+0.2% | Added |
| Okabena Investment Services Inc | 2,135 | $387.9K | 0.12% | −843−28.3% | Reduced |
| Horizon Investments, LLC | 2,161 | $392.6K | 0.01% | +162+8.1% | Added |
| Diversified Trust Co | 2,193 | $398.4K | 0.01% | +62+2.9% | Added |
| Bessemer Group Inc | 2,201 | $400.0K | 0.00% | −462−17.3% | Reduced |
| CIBC Private Wealth Group, LLC | 2,175 | $407.4K | 0.00% | +23+1.1% | Added |
| Siemens Fonds Invest GmbH | 2,255 | $409.7K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,364 | $429.5K | 0.01% | +651+38.0% | Added |
| Fifth Third Bancorp | 2,377 | $431.8K | 0.00% | +212+9.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,394 | $434.7K | 0.00% | −5,249−68.7% | Reduced |
| Bellecapital International Ltd. | 2,433 | $442.0K | 0.09% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,438 | $442.8K | 0.07% | −200−7.6% | Reduced |
| We Are One Seven, LLC | 2,445 | $444.2K | 0.02% | +489+25.0% | Added |
| Dohj, LLC | 2,457 | $446.4K | 0.11% | +151+6.5% | Added |
| Profund Advisors LLC | 2,495 | $453.3K | 0.02% | +161+6.9% | Added |
| Acadian Asset Management LLC | 2,553 | $462.0K | 0.00% | +506+24.7% | Added |
| Wahed Invest LLC | 2,563 | $465.6K | 0.09% | +276+12.1% | Added |
| V-Square Quantitative Management LLC | 2,593 | $471.1K | 0.08% | −22−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,659 | $483.1K | 0.00% | −1,109−29.4% | Reduced |
| Two Sigma Securities, LLC | 2,689 | $488.5K | 0.02% | +2,689 | New |
| Investment Management Corp of Ontario | 2,695 | $489.6K | 0.01% | +800+42.2% | Added |
| Glenmede Trust Co NA | 2,698 | $490.1K | 0.00% | −324−10.7% | Reduced |
| Diversify Wealth Management, LLC | 2,922 | $491.4K | 0.06% | +2,922 | New |