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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 6,819 | $1.24M | 0.04% | −100−1.4% | Reduced |
| Man Group plc | 6,829 | $1.24M | 0.00% | −25,448−78.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,835 | $1.24M | 0.01% | +115+1.7% | Added |
| Brown Advisory Inc | 7,072 | $1.28M | 0.00% | −862−10.9% | Reduced |
| GTS Securities LLC | 7,114 | $1.29M | 0.03% | +4,209+144.9% | Added |
| CWM, LLC | 7,189 | $1.31M | 0.01% | +3,798+112.0% | Added |
| Strategic Advisors LLC | 7,228 | $1.31M | 0.25% | +34+0.5% | Added |
| Mercer Global Advisors Inc | 7,426 | $1.35M | 0.00% | −906−10.9% | Reduced |
| JustInvest LLC | 7,794 | $1.36M | 0.03% | −128−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,523 | $1.37M | 0.00% | +637+9.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,592 | $1.38M | 0.01% | −1,368−15.3% | Reduced |
| XTX Topco Ltd | 7,630 | $1.39M | 0.12% | +5,425+246.0% | Added |
| LMCG Investments, LLC | 7,650 | $1.39M | 0.08% | −36−0.5% | Reduced |
| Edgestream Partners, L.P. | 7,711 | $1.40M | 0.07% | −6,026−43.9% | Reduced |
| Hartford Investment Management Co | 7,747 | $1.41M | 0.05% | +7+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,927 | $1.44M | 0.08% | +7,927 | New |
| Pathstone Holdings, LLC | 7,942 | $1.44M | 0.01% | +762+10.6% | Added |
| Stifel Financial Corp | 7,962 | $1.45M | 0.00% | +72+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,095 | $1.47M | 0.02% | +3,485+75.6% | Added |
| Crossmark Global Holdings, Inc. | 8,251 | $1.50M | 0.03% | +1,003+13.8% | Added |
| Neuberger Berman Group LLC | 8,428 | $1.53M | 0.00% | +408+5.1% | Added |
| US Bancorp | 8,448 | $1.53M | 0.00% | +40+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 8,453 | $1.54M | 0.01% | +8,453 | New |
| MBB Public Markets I LLC | 8,557 | $1.55M | 0.03% | +8,557 | New |
| GWM Advisors LLC | 8,736 | $1.59M | 0.01% | +8,232+1,633.3% | Added |
| United Asset Strategies, Inc. | 8,790 | $1.60M | 0.16% | +163+1.9% | Added |
| Tealwood Asset Management Inc | 8,862 | $1.61M | 0.97% | +9+0.1% | Added |
| Stone Run Capital, LLC | 8,880 | $1.61M | 0.64% | −500−5.3% | Reduced |
| Kentucky Retirement Systems | 9,023 | $1.64M | 0.05% | −56−0.6% | Reduced |
| Tilia Fiduciary Partners, Inc. | 9,038 | $1.64M | 1.28% | +581+6.9% | Added |
| Maryland State Retirement & Pension System | 9,223 | $1.68M | 0.03% | +406+4.6% | Added |
| Mizuho Securities USA LLC | 9,224 | $1.68M | 0.04% | +9,224 | New |
| Gulf International Bank (UK) Ltd | 9,282 | $1.69M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,605 | $1.77M | 0.00% | +365+4.0% | Added |
| The PNC Financial Services Group, Inc. | 9,763 | $1.77M | 0.00% | +2,764+39.5% | Added |
| Penn Capital Management Co Inc | 9,739 | $1.80M | 0.17% | −953−8.9% | Reduced |
| Knollwood Investment Advisory, LLC | 10,100 | $1.83M | 0.20% | +8,740+642.6% | Added |
| Alps Advisors Inc | 10,138 | $1.84M | 0.01% | −360−3.4% | Reduced |
| Mackenzie Financial Corp | 10,160 | $1.85M | 0.00% | −89−0.9% | Reduced |
| Gotham Asset Management, LLC | 10,197 | $1.85M | 0.02% | +7,123+231.7% | Added |
| Oregon Public Employees Retirement Fund | 10,267 | $1.87M | 0.04% | +61+0.6% | Added |
| HighVista Strategies LLC | 10,581 | $1.92M | 0.70% | +3,200+43.4% | Added |
| Cohen Klingenstein LLC | 10,726 | $1.95M | 0.07% | −2,250−17.3% | Reduced |
| Van Berkom & Associates Inc. | 10,830 | $1.97M | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,968 | $1.99M | 0.05% | +55+0.5% | Added |
| BDF-Gestion | 11,000 | $2.00M | 0.19% | +11,000 | New |
| Polar Asset Management Partners Inc. | 11,300 | $2.05M | 0.05% | −37,228−76.7% | Reduced |
| Janus Henderson Group PLC | 11,314 | $2.06M | 0.00% | −4,313−27.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,393 | $2.07M | 0.01% | +2,566+29.1% | Added |
| Millennium Management LLC | 11,485 | $2.09M | 0.00% | −171,650−93.7% | Reduced |
| Verition Fund Management LLC | 11,543 | $2.10M | 0.02% | −38,993−77.2% | Reduced |
| Jump Financial, LLC | 11,555 | $2.10M | 0.04% | −12,594−52.2% | Reduced |
| Campbell Newman Asset Management Inc | 11,595 | $2.11M | 0.17% | −28−0.2% | Reduced |
| First National Advisers, LLC | 11,740 | $2.13M | 0.39% | +51+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 12,026 | $2.18M | 0.05% | +12,026 | New |
| Bank of Nova Scotia | 12,462 | $2.26M | 0.00% | −4,370−26.0% | Reduced |
| Mariner, LLC | 12,757 | $2.32M | 0.00% | +990+8.4% | Added |
| Cresset Asset Management, LLC | 12,830 | $2.33M | 0.01% | +18+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,972 | $2.36M | 0.03% | +460+3.7% | Added |
| FORA Capital, LLC | 13,414 | $2.44M | 0.30% | +13,414 | New |
| ExodusPoint Capital Management, LP | 13,481 | $2.45M | 0.03% | +13,481 | New |
| American Century Companies Inc | 13,700 | $2.49M | 0.00% | −11,999−46.7% | Reduced |
| AQR Capital Management LLC | 13,826 | $2.51M | 0.00% | −606−4.2% | Reduced |
| Toroso Investments, LLC | 13,949 | $2.53M | 0.03% | +1,113+8.7% | Added |
| Swiss Life Asset Management Ltd | 13,956 | $2.54M | 0.03% | +5,347+62.1% | Added |
| Otter Creek Advisors, LLC | 13,979 | $2.54M | 1.65% | +13,979 | New |
| Nissay Asset Management Corp | 13,980 | $2.54M | 0.02% | −98,959−87.6% | Reduced |
| Ascent Group, LLC | 14,409 | $2.62M | 0.21% | +794+5.8% | Added |
| Illinois Municipal Retirement Fund | 14,470 | $2.63M | 0.04% | −20,377−58.5% | Reduced |
| Yousif Capital Management, LLC | 14,527 | $2.64M | 0.03% | −3,494−19.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.73M | 0.03% | +15,000 | New |
| LPL Financial LLC | 15,133 | $2.75M | 0.00% | −116−0.8% | Reduced |
| Ballentine Partners, LLC | 15,159 | $2.75M | 0.05% | −15−0.1% | Reduced |
| Vident Advisory, LLC | 15,171 | $2.76M | 0.08% | +8,590+130.5% | Added |
| Johnson Investment Counsel Inc | 15,338 | $2.79M | 0.03% | −25−0.2% | Reduced |
| CIBC World Markets Corp | 15,419 | $2.80M | 0.02% | +3,433+28.6% | Added |
| Banque Cantonale Vaudoise | 15,663 | $2.85M | 0.11% | +1,057+7.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,031 | $2.92M | 0.03% | −4,293−21.1% | Reduced |
| CIBC Asset Management Inc | 16,117 | $2.93M | 0.01% | −594−3.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,328 | $2.97M | 0.07% | −367−2.2% | Reduced |
| New York Life Investment Management LLC | 16,512 | $3.00M | 0.03% | +111+0.7% | Added |
| Silvercrest Asset Management Group LLC | 17,084 | $3.10M | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 18,391 | $3.34M | 0.11% | −1,529−7.7% | Reduced |
| Portfolio Design Labs, LLC | 18,834 | $3.42M | 1.06% | +1,096+6.2% | Added |
| Covea Finance | 19,300 | $3.51M | 0.16% | −700−3.5% | Reduced |
| Congress Wealth Management LLC | 19,472 | $3.54M | 0.06% | +1,985+11.4% | Added |
| Utah Retirement Systems | 19,477 | $3.54M | 0.04% | −300−1.5% | Reduced |
| Tredje AP-fonden | 19,511 | $3.54M | 0.03% | −305−1.5% | Reduced |
| WCM Investment Management, LLC | 20,250 | $3.67M | 0.01% | +29+0.1% | Added |
| Ethic Inc. | 20,278 | $3.68M | 0.09% | +4,295+26.9% | Added |
| Avanda Investment Management Pte. Ltd. | 21,013 | $3.82M | 0.58% | −10,076−32.4% | Reduced |
| Intech Investment Management LLC | 21,113 | $3.84M | 0.05% | −5,960−22.0% | Reduced |
| TownSquare Capital, LLC | 21,167 | $3.85M | 0.05% | +3,401+19.1% | Added |
| Pacer Advisors, Inc. | 21,461 | $3.90M | 0.01% | −13,344−38.3% | Reduced |
| Ostrum Asset Management | 21,562 | $3.92M | 0.34% | −4,804−18.2% | Reduced |
| Xponance, Inc. | 22,492 | $4.09M | 0.04% | +1,069+5.0% | Added |
| SG Americas Securities, LLC | 22,730 | $4.13M | 0.03% | +20,846+1,106.5% | Added |
| Czech National Bank | 22,818 | $4.15M | 0.05% | +1,783+8.5% | Added |
| British Columbia Investment Management Corp | 22,896 | $4.16M | 0.03% | +8,636+60.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 23,435 | $4.26M | 0.04% | −4,019−14.6% | Reduced |