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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 2,715 | $493.2K | 0.03% | −200−6.9% | Reduced |
| Janney Capital Management LLC | 2,749 | $499.0K | 0.04% | −24−0.9% | Reduced |
| Qube Research & Technologies Ltd | 2,760 | $501.4K | 0.00% | +1,115+67.8% | Added |
| Harbor Investment Advisory, LLC | 2,791 | $507.0K | 0.05% | −34−1.2% | Reduced |
| Mirova | 2,791 | $507.0K | 0.09% | +342+14.0% | Added |
| Yorktown Management & Research Co Inc | 2,800 | $508.7K | 0.55% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,820 | $512.3K | 0.01% | +210+8.0% | Added |
| Kirtland Hills Capital Management, LLC | 2,857 | $519.0K | 0.43% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,868 | $519.1K | 0.00% | +2,868 | New |
| Gratus Wealth Advisors, LLC | 2,970 | $522.5K | 0.09% | −171−5.4% | Reduced |
| Capstone Investment Advisors, LLC | 2,905 | $527.8K | 0.01% | +224+8.4% | Added |
| Central Trust Co | 2,914 | $529.4K | 0.01% | −520−15.1% | Reduced |
| Aristeia Capital LLC | 2,930 | $532.3K | 0.02% | +2,930 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,959 | $537.6K | 0.02% | +382+14.8% | Added |
| Pictet & Cie (Europe) SA | 3,063 | $556.5K | 0.01% | −274−8.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,107 | $564.4K | 0.02% | −1,091−26.0% | Reduced |
| Addison Capital Co | 3,127 | $568.1K | 0.25% | +118+3.9% | Added |
| Axq Capital, LP | 3,137 | $569.9K | 0.13% | +3,137 | New |
| Mirabella Financial Services LLP | 3,221 | $585.2K | 0.04% | +3,221 | New |
| Squarepoint Ops LLC | 3,245 | $589.5K | 0.00% | −2,168−40.1% | Reduced |
| Cookson Peirce & Co Inc | 3,254 | $591.2K | 0.03% | +443+15.8% | Added |
| Commonwealth Equity Services, LLC | 3,361 | $611.0K | 0.00% | −248−6.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,372 | $612.6K | 0.00% | +2,524+297.6% | Added |
| Nomura Holdings Inc | 3,402 | $618.0K | 0.00% | +3,402 | New |
| Brookstone Capital Management | 3,524 | $633.5K | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 3,500 | $635.8K | 0.37% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,516 | $638.8K | 0.00% | +266+8.2% | Added |
| Equitable Trust Co | 3,523 | $640.0K | 0.04% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 3,550 | $644.9K | 0.21% | +568+19.0% | Added |
| First Trust Investment Solutions L.P. | 3,583 | $650.9K | 0.09% | −44−1.2% | Reduced |
| NEOS Investment Management LLC | 3,593 | $652.7K | 0.03% | +996+38.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,616 | $656.9K | 0.00% | +369+11.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,691 | $670.5K | 0.01% | −74−2.0% | Reduced |
| AustralianSuper Pty Ltd | 3,708 | $673.6K | 0.00% | +1,842+98.7% | Added |
| Oppenheimer Asset Management Inc. | 3,726 | $676.9K | 0.01% | +536+16.8% | Added |
| Compagnie Lombard Odier SCmA | 3,750 | $681.3K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,797 | $689.8K | 0.01% | +57+1.5% | Added |
| Aubrey Capital Management Ltd | 4,076 | $690.9K | 0.28% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,811 | $692.3K | 0.02% | +17+0.4% | Added |
| Cerity Partners LLC | 3,813 | $692.7K | 0.00% | −1,627−29.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,862 | $701.6K | 0.05% | −83−2.1% | Reduced |
| Steel Peak Wealth Management LLC | 3,901 | $708.7K | 0.03% | +23+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 3,952 | $718.0K | 0.03% | +294+8.0% | Added |
| Ieq Capital, LLC | 3,961 | $719.6K | 0.01% | +236+6.3% | Added |
| Wedmont Private Capital | 3,960 | $723.6K | 0.05% | +309+8.5% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $727.0K | 0.11% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 4,002 | $727.0K | 0.08% | +4,002 | New |
| Omers Administration Corp | 4,140 | $752.1K | 0.01% | +4,140 | New |
| HighTower Advisors, LLC | 4,199 | $759.0K | 0.00% | +216+5.4% | Added |
| Cetera Investment Advisers | 4,195 | $762.1K | 0.00% | −366−8.0% | Reduced |
| Farther Finance Advisors, LLC | 4,242 | $767.9K | 0.04% | +2,626+162.5% | Added |
| Norinchukin Bank, The | 4,300 | $781.2K | 0.02% | +222+5.4% | Added |
| Brinker Capital Investments, LLC | 4,319 | $784.6K | 0.01% | −11−0.3% | Reduced |
| Orion Portfolio Solutions, LLC | 4,319 | $784.6K | 0.01% | −11−0.3% | Reduced |
| Captrust Financial Advisors | 4,427 | $804.3K | 0.00% | +179+4.2% | Added |
| Panagora Asset Management Inc | 4,447 | $807.9K | 0.00% | −3,529−44.2% | Reduced |
| Advisory Services Network, LLC | 4,479 | $813.7K | 0.02% | −937−17.3% | Reduced |
| Kestra Advisory Services, LLC | 4,483 | $814.4K | 0.00% | +113+2.6% | Added |
| M&T Bank Corp | 4,541 | $824.9K | 0.00% | −1,106−19.6% | Reduced |
| PGGM Investments | 4,540 | $825.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 4,563 | $829.0K | 0.23% | −2,704−37.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,645 | $843.9K | 0.01% | +196+4.4% | Added |
| Veriti Management LLC | 4,664 | $847.3K | 0.05% | +2,504+115.9% | Added |
| Public Sector Pension Investment Board | 4,674 | $849.1K | 0.01% | +2,087+80.7% | Added |
| MorganRosel Wealth Management, LLC | 4,707 | $855.1K | 0.30% | +1,439+44.0% | Added |
| Alliance Wealth Advisors, LLC | 4,780 | $868.4K | 0.25% | +408+9.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $872.0K | 0.33% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,918 | $893.5K | 0.20% | +204+4.3% | Added |
| Tributary Capital Management, LLC | 4,925 | $894.7K | 0.07% | −554−10.1% | Reduced |
| E. Ohman J:or Asset Management AB | 5,000 | $908.4K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,023 | $912.5K | 0.00% | −635−11.2% | Reduced |
| Ground Swell Capital, LLC | 5,028 | $913.4K | 0.88% | +5,028 | New |
| Rakuten Investment Management, Inc. | 5,096 | $923.7K | 0.01% | +1,882+58.6% | Added |
| Creative Planning | 5,185 | $942.0K | 0.00% | +882+20.5% | Added |
| Guggenheim Capital LLC | 5,225 | $949.2K | 0.01% | +160+3.2% | Added |
| CI Private Wealth, LLC | 5,267 | $956.9K | 0.00% | +561+11.9% | Added |
| Umb Bank N A | 5,305 | $963.8K | 0.02% | +17+0.3% | Added |
| Peapack Gladstone Financial Corp | 5,309 | $965.0K | 0.01% | −129−2.4% | Reduced |
| Weil Company, Inc. | 5,343 | $970.7K | 0.35% | −6,746−55.8% | Reduced |
| Kinneret Advisory, LLC | 5,344 | $970.8K | 0.09% | +3,074+135.4% | Added |
| Sigma Planning Corp | 5,478 | $995.2K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,745 | $1.04M | 0.00% | −43−0.7% | Reduced |
| Logan Capital Management Inc | 5,969 | $1.08M | 0.05% | −695−10.4% | Reduced |
| New Mexico Educational Retirement Board | 6,000 | $1.09M | 0.04% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.09M | 0.34% | 00.0% | Unchanged |
| Norden Group LLC | 6,015 | $1.09M | 0.22% | +1,424+31.0% | Added |
| Altshuler Shaham Ltd | 6,062 | $1.10M | 0.04% | +700+13.1% | Added |
| Williamson Legacy Group, LLC | 6,102 | $1.11M | 0.82% | +19+0.3% | Added |
| Banque Pictet & Cie SA | 6,200 | $1.13M | 0.01% | −1,000−13.9% | Reduced |
| Ossiam | 6,205 | $1.13M | 0.02% | −1,701−21.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,222 | $1.13M | 0.01% | −36,518−85.4% | Reduced |
| Southeast Asset Advisors Inc. | 6,232 | $1.13M | 0.14% | −50−0.8% | Reduced |
| ING Groep NV | 6,313 | $1.15M | 0.01% | +6,313 | New |
| Woodline Partners LP | 6,501 | $1.18M | 0.01% | +6,501 | New |
| Iyo Bank, Ltd. | 6,505 | $1.18M | 0.42% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,582 | $1.20M | 0.04% | +509+8.4% | Added |
| Advisors Asset Management, Inc. | 6,681 | $1.21M | 0.02% | +2,237+50.3% | Added |
| Vestcor Inc | 6,682 | $1.21M | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,732 | $1.22M | 0.02% | +1,436+27.1% | Added |
| Louisiana State Employees Retirement System | 6,800 | $1.24M | 0.02% | −200−2.9% | Reduced |