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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 23,500 | $4.27M | 0.04% | −3,000−11.3% | Reduced |
| Alaska Permanent Fund Corp | 24,303 | $4.32M | 0.06% | +1,298+5.6% | Added |
| Stanley-Laman Group, Ltd. | 24,060 | $4.37M | 0.63% | −165−0.7% | Reduced |
| ProShare Advisors LLC | 24,104 | $4.38M | 0.01% | +1,452+6.4% | Added |
| UniSuper Management Pty Ltd | 24,480 | $4.45M | 0.04% | +4,125+20.3% | Added |
| George Kaiser Family Foundation | 24,555 | $4.46M | 0.79% | +24,555 | New |
| Nisa Investment Advisors, LLC | 24,587 | $4.47M | 0.03% | −9,229−27.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $4.48M | 0.37% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 24,867 | $4.52M | 0.19% | −8,029−24.4% | Reduced |
| Amalgamated Bank | 25,128 | $4.57M | 0.04% | +164+0.7% | Added |
| Handelsbanken Fonder AB | 25,300 | $4.60M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 25,897 | $4.70M | 0.05% | +89+0.3% | Added |
| Mutual of America Capital Management LLC | 26,035 | $4.73M | 0.05% | −572−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,302 | $4.78M | 0.03% | +57+0.2% | Added |
| Daiwa Securities Group Inc. | 26,306 | $4.78M | 0.03% | −1,707−6.1% | Reduced |
| Retirement Systems of Alabama | 26,415 | $4.80M | 0.02% | +28+0.1% | Added |
| STRS Ohio | 27,402 | $4.98M | 0.02% | −5,154−15.8% | Reduced |
| GAM Holding AG | 27,414 | $4.98M | 0.38% | −28,095−50.6% | Reduced |
| Robocap Asset Management Ltd | 28,032 | $5.09M | 3.17% | −1,976−6.6% | Reduced |
| Laurion Capital Management LP | 28,519 | $5.18M | 0.17% | +28,519 | New |
| LGT Group Foundation | 29,303 | $5.32M | 0.08% | −1,422−4.6% | Reduced |
| Bryn Mawr Trust Co | 30,549 | $5.55M | 0.21% | −505−1.6% | Reduced |
| Insight Holdings Group, LLC | 30,800 | $5.60M | 0.19% | +5,100+19.8% | Added |
| Natixis | 31,086 | $5.65M | 0.04% | +14,995+93.2% | Added |
| Westport Asset Management Inc | 31,100 | $5.65M | 2.83% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,895 | $5.79M | 0.01% | +5,275+19.8% | Added |
| Corebridge Financial, Inc. | 32,063 | $5.82M | 0.03% | +32,063 | New |
| Nomura Asset Management Co Ltd | 32,282 | $5.86M | 0.02% | +966+3.1% | Added |
| State of Michigan Retirement System | 32,754 | $5.95M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,841 | $5.97M | 0.04% | −100.0% | Reduced |
| National Bank of Canada | 32,991 | $5.97M | 0.01% | +6,419+24.2% | Added |
| Governors Lane LP | 33,571 | $6.10M | 0.95% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 34,561 | $6.28M | 0.00% | +3,800+12.4% | Added |
| MetLife Investment Management | 35,243 | $6.40M | 0.04% | +4,876+16.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 36,267 | $6.59M | 0.67% | +25,240+228.9% | Added |
| Stony Point Capital LLC | 36,830 | $6.69M | 1.72% | −6,000−14.0% | Reduced |
| Rice Hall James & Associates, LLC | 36,836 | $6.69M | 0.40% | −1,975−5.1% | Reduced |
| Jane Street Group, LLC | 37,062 | $6.73M | 0.01% | +14,820+66.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,381 | $7.15M | 0.02% | +39,381 | New |
| Paradigm Capital Management Inc | 40,000 | $7.27M | 0.33% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 40,489 | $7.36M | 0.03% | −21,208−34.4% | Reduced |
| Toronto Dominion Bank | 40,581 | $7.37M | 0.01% | −32,833−44.7% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,088 | $7.46M | 0.08% | +41,088 | New |
| Resona Asset Management Co.,Ltd. | 41,106 | $7.47M | 0.04% | −1,837−4.3% | Reduced |
| Rafferty Asset Management, LLC | 42,078 | $7.64M | 0.03% | +3,119+8.0% | Added |
| State of Tennessee, Treasury Department | 42,099 | $7.65M | 0.03% | −1,190−2.7% | Reduced |
| SEI Investments Co | 42,521 | $7.72M | 0.01% | +2,379+5.9% | Added |
| Asset Management One Co.,Ltd. | 42,989 | $7.81M | 0.03% | −656−1.5% | Reduced |
| Pinnbrook Capital Management LP | 44,185 | $8.03M | 2.42% | +33,873+328.5% | Added |
| Granite Investment Partners, LLC | 44,249 | $8.04M | 0.33% | +2,538+6.1% | Added |
| Korea Investment CORP | 44,360 | $8.06M | 0.02% | −1,320−2.9% | Reduced |
| Commerce Bank | 44,612 | $8.10M | 0.05% | +1,847+4.3% | Added |
| Abn Amro Investment Solutions | 44,630 | $8.11M | 0.15% | −565−1.3% | Reduced |
| Russell Investments Group, Ltd. | 46,052 | $8.36M | 0.01% | −11,468−19.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,593 | $8.46M | 0.08% | +37,045+388.0% | Added |
| Royal London Asset Management Ltd | 46,642 | $8.47M | 0.02% | +3,911+9.2% | Added |
| Public Employees Retirement System of Ohio | 46,867 | $8.51M | 0.03% | +1,289+2.8% | Added |
| Mn Services Vermogensbeheer B.V. | 46,900 | $8.52M | 0.06% | −1,400−2.9% | Reduced |
| Wormser Freres Gestion | 46,738 | $8.77M | 5.72% | +823+1.8% | Added |
| Brant Point Investment Management LLC | 48,566 | $8.82M | 2.07% | −3,146−6.1% | Reduced |
| Natixis Advisors, L.P. | 49,414 | $8.98M | 0.02% | −41,297−45.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,185 | $9.01M | 0.03% | +44,925+1,987.8% | Added |
| Silverberg Bernstein Capital Management LLC | 49,603 | $9.01M | 8.73% | −400−0.8% | Reduced |
| Sit Investment Associates Inc | 50,720 | $9.21M | 0.21% | −2,650−5.0% | Reduced |
| Candelo Capital Management LP | 50,766 | $9.22M | 6.83% | +3,872+8.3% | Added |
| Ameriprise Financial Inc | 53,763 | $9.77M | 0.00% | +15,478+40.4% | Added |
| Envestnet Asset Management Inc | 53,779 | $9.77M | 0.00% | −6,146−10.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 53,830 | $9.78M | 0.43% | +870+1.6% | Added |
| Truist Financial Corp | 57,792 | $10.5M | 0.02% | −11,359−16.4% | Reduced |
| Swedbank AB | 58,672 | $10.7M | 0.01% | +6,543+12.6% | Added |
| Prudential PLC | 58,849 | $10.7M | 0.07% | +32,512+123.4% | Added |
| Lagoda Investment Management, L.P. | 61,148 | $11.1M | 6.39% | −182−0.3% | Reduced |
| Flputnam Investment Management Co | 63,834 | $11.6M | 0.22% | −136−0.2% | Reduced |
| Voya Investment Management LLC | 65,347 | $11.9M | 0.01% | −229,979−77.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 65,416 | $11.9M | 0.04% | −822−1.2% | Reduced |
| Granahan Investment Management Inc | 65,875 | $12.0M | 0.48% | +10,796+19.6% | Added |
| Danske Bank A/S | 66,597 | $12.1M | 0.04% | −4,593−6.5% | Reduced |
| Calamos Advisors LLC | 68,997 | $12.5M | 0.06% | −4,507−6.1% | Reduced |
| Prudential Financial Inc | 71,476 | $13.0M | 0.02% | −9,169−11.4% | Reduced |
| Moran Wealth Management, LLC | 73,450 | $13.3M | 0.44% | +117+0.2% | Added |
| Manufacturers Life Insurance Company, The | 73,495 | $13.4M | 0.01% | −1,100−1.5% | Reduced |
| First National Bank of Omaha | 76,115 | $13.8M | 0.91% | +1,463+2.0% | Added |
| State of Wisconsin Investment Board | 76,268 | $13.9M | 0.04% | +4,277+5.9% | Added |
| Congress Asset Management Co | 76,383 | $13.9M | 0.10% | +13,799+22.0% | Added |
| Treasurer of the State of North Carolina | 77,319 | $14.0M | 0.06% | +15,005+24.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 80,425 | $14.6M | 0.71% | +18,288+29.4% | Added |
| Victory Capital Management Inc | 80,668 | $14.7M | 0.01% | −11,411−12.4% | Reduced |
| Leeward Investments, LLC - MA | 82,651 | $15.0M | 0.69% | −3,731−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 83,952 | $15.3M | 0.04% | +3,455+4.3% | Added |
| Allianz Asset Management GmbH | 85,737 | $15.6M | 0.03% | −25,797−23.1% | Reduced |
| APG Asset Management US Inc. | 88,038 | $15.9M | 0.09% | +11,006+14.3% | Added |
| State of Alaska, Department of Revenue | 88,539 | $16.1M | 0.18% | +355+0.4% | Added |
| Exchange Traded Concepts, LLC | 88,716 | $16.1M | 0.41% | −3,658−4.0% | Reduced |
| GCM Grosvenor Holdings, LLC | 91,000 | $16.5M | 2.42% | +8,149+9.8% | Added |
| BNP Paribas Arbitrage, SA | 91,004 | $16.5M | 0.02% | −31,815−25.9% | Reduced |
| Ensign Peak Advisors, Inc | 91,921 | $16.7M | 0.03% | −1,930−2.1% | Reduced |
| Great West Life Assurance Co | 94,081 | $17.1M | 0.03% | +9,444+11.2% | Added |
| Parnassus Investments | 98,828 | $18.0M | 0.04% | −20,535−17.2% | Reduced |
| Assenagon Asset Management S.A. | 101,408 | $18.4M | 0.05% | −51,269−33.6% | Reduced |
| Standard Life Aberdeen plc | 103,803 | $18.9M | 0.04% | −23,769−18.6% | Reduced |