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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 108,676 | $19.7M | 0.58% | +1,413+1.3% | Added |
| Comerica Bank | 109,841 | $20.0M | 0.08% | +5,868+5.6% | Added |
| New York State Teachers Retirement System | 110,702 | $20.1M | 0.04% | −1,328−1.2% | Reduced |
| Royal Bank of Canada | 112,814 | $20.5M | 0.00% | −163,892−59.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 114,900 | $20.9M | 0.04% | −157,400−57.8% | Reduced |
| DekaBank Deutsche Girozentrale | 115,945 | $21.0M | 0.04% | +909+0.8% | Added |
| Citigroup Inc | 116,309 | $21.1M | 0.02% | −19,902−14.6% | Reduced |
| Nicholas Company, Inc. | 123,075 | $22.4M | 0.37% | −6,380−4.9% | Reduced |
| Clearbridge Investments, LLC | 126,171 | $22.9M | 0.02% | −24,722−16.4% | Reduced |
| State Board of Administration of Florida Retirement System | 128,165 | $23.3M | 0.05% | +12,400+10.7% | Added |
| Railway Pension Investments Ltd | 134,400 | $24.4M | 0.29% | +134,400 | New |
| Public Employees Retirement Association of Colorado | 134,960 | $24.5M | 0.10% | −192−0.1% | Reduced |
| Laurus Investment Counsel Inc. | 100,315 | $24.9M | 10.31% | 00.0% | Unchanged |
| Raymond James & Associates | 141,313 | $25.7M | 0.02% | −10,972−7.2% | Reduced |
| Wells Fargo & Company | 142,002 | $25.8M | 0.01% | +8,784+6.6% | Added |
| North Star Asset Management Inc | 142,330 | $25.9M | 1.23% | +2,843+2.0% | Added |
| Independent Family Office, LLC | 143,158 | $26.0M | 14.84% | +12,558+9.6% | Added |
| Principal Financial Group Inc | 143,668 | $26.1M | 0.02% | −3,210−2.2% | Reduced |
| First Trust Advisors LP | 150,341 | $27.3M | 0.03% | −1,966−1.3% | Reduced |
| Thrivent Financial for Lutherans | 151,525 | $27.5M | 0.06% | −13,629−8.3% | Reduced |
| Credit Agricole S A | 153,236 | $27.8M | 0.17% | +145,892+1,986.5% | Added |
| Storebrand Asset Management AS | 153,277 | $27.8M | 0.09% | +3,574+2.4% | Added |
| Bank of Montreal | 155,931 | $28.4M | 0.01% | +2,502+1.6% | Added |
| Jennison Associates LLC | 159,014 | $28.9M | 0.02% | −127,169−44.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 164,152 | $29.8M | 0.06% | +66,497+68.1% | Added |
| Two Sigma Advisers, LP | 170,400 | $31.0M | 0.07% | −170,100−50.0% | Reduced |
| Macquarie Group Ltd | 171,927 | $31.2M | 0.04% | −91−0.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 172,144 | $31.3M | 1.83% | −12,258−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,511 | $33.7M | 0.11% | +35,492+23.7% | Added |
| Renaissance Group LLC | 188,207 | $34.2M | 1.33% | −23,929−11.3% | Reduced |
| Davenport & Co LLC | 190,318 | $34.5M | 0.22% | −161−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,303 | $34.6M | 0.04% | +15,451+8.8% | Added |
| California State Teachers Retirement System | 197,370 | $35.9M | 0.04% | +10,734+5.8% | Added |
| Vontobel Holding Ltd. | 199,918 | $36.3M | 0.12% | +37,609+23.2% | Added |
| Capital Investment Services of America, Inc. | 201,828 | $36.7M | 3.54% | −3,280−1.6% | Reduced |
| National Pension Service | 203,946 | $37.1M | 0.04% | +8,155+4.2% | Added |
| Thematics Asset Management | 207,589 | $37.7M | 1.54% | +7,931+4.0% | Added |
| Daventry Group, LP | 208,659 | $37.9M | 16.93% | +3,608+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 220,310 | $40.0M | 0.19% | −21,450−8.9% | Reduced |
| Teacher Retirement System of Texas | 221,513 | $40.2M | 0.23% | −713−0.3% | Reduced |
| Twin Focus Capital Partners, LLC | 221,517 | $40.2M | 6.43% | +221,517 | New |
| KBC Group NV | 223,674 | $40.6M | 0.12% | +516+0.2% | Added |
| New York State Common Retirement Fund | 224,493 | $40.8M | 0.05% | +5,304+2.4% | Added |
| Avala Global LP | 226,394 | $41.1M | 2.99% | −57,200−20.2% | Reduced |
| Junto Capital Management LP | 228,648 | $41.5M | 0.91% | −255,578−52.8% | Reduced |
| Rhumbline Advisers | 230,673 | $41.9M | 0.04% | +5,906+2.6% | Added |
| J. Safra Sarasin Holding AG | 233,369 | $42.4M | 0.77% | +233,369 | New |
| HSBC Holdings PLC | 235,316 | $42.9M | 0.03% | +17,261+7.9% | Added |
| Schroder Investment Management Group | 243,228 | $44.2M | 0.05% | −98,035−28.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 253,149 | $46.0M | 0.11% | +79,855+46.1% | Added |
| 2Xideas AG | 257,386 | $46.8M | 5.84% | +140,701+120.6% | Added |
| AXA S.A. | 273,326 | $49.7M | 0.15% | −1,582−0.6% | Reduced |
| Two Sigma Investments, LP | 275,737 | $50.1M | 0.12% | +3,731+1.4% | Added |
| UBS Group AG | 279,229 | $50.7M | 0.02% | −35,429−11.3% | Reduced |
| APG Asset Management N.V. | 302,165 | $51.2M | 0.09% | +68,038+29.1% | Added |
| Zurich Insurance Group Ltd | 287,194 | $52.2M | 0.45% | −47,323−14.1% | Reduced |
| RMB Capital Management, LLC | 302,312 | $54.9M | 1.32% | −5,568−1.8% | Reduced |
| Barclays PLC | 305,336 | $55.5M | 0.03% | −133,738−30.5% | Reduced |
| Balyasny Asset Management LLC | 305,657 | $55.5M | 0.14% | +305,657 | New |
| Goldman Sachs Group Inc | 320,881 | $58.3M | 0.01% | +123,760+62.8% | Added |
| Kinetic Partners Management, LP | 324,135 | $58.9M | 4.28% | −44,000−12.0% | Reduced |
| Swiss National Bank | 353,900 | $64.3M | 0.04% | −3,800−1.1% | Reduced |
| C WorldWide Group Holding A/S | 359,301 | $65.3M | 0.71% | 00.0% | Unchanged |
| Praesidium Investment Management Company, LLC | 377,226 | $68.5M | 13.03% | −133,340−26.1% | Reduced |
| JPMorgan Chase & Co | 402,312 | $73.1M | 0.01% | −89,757−18.2% | Reduced |
| Stephens Investment Management Group LLC | 414,033 | $75.2M | 1.05% | +21,912+5.6% | Added |
| Greenvale Capital LLP | 425,000 | $77.2M | 5.18% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 430,315 | $78.2M | 0.16% | −82,699−16.1% | Reduced |
| Federated Hermes, Inc. | 433,892 | $78.8M | 0.19% | +10,462+2.5% | Added |
| Candriam Luxembourg S.C.A. | 438,627 | $79.7M | 0.48% | +25,034+6.1% | Added |
| Aviva PLC | 440,646 | $80.1M | 0.22% | +3,356+0.8% | Added |
| TD Asset Management Inc | 463,887 | $84.3M | 0.08% | +26,244+6.0% | Added |
| Dimensional Fund Advisors LP | 467,702 | $85.0M | 0.02% | +26,422+6.0% | Added |
| Perpetual Ltd | 495,481 | $90.0M | 0.98% | −72,225−12.7% | Reduced |
| Deutsche Bank AG | 506,833 | $92.1M | 0.04% | −29,272−5.5% | Reduced |
| Price T Rowe Associates Inc | 534,681 | $97.1M | 0.01% | −340,601−38.9% | Reduced |
| Alliancebernstein L.P. | 543,120 | $98.7M | 0.03% | −190,275−25.9% | Reduced |
| DnB Asset Management AS | 569,621 | $103.5M | 0.49% | +285+0.1% | Added |
| California Public Employees Retirement System | 573,927 | $104.3M | 0.08% | −100,215−14.9% | Reduced |
| Westfield Capital Management Co LP | 638,228 | $115.9M | 0.57% | +170,997+36.6% | Added |
| Norges Bank | 649,138 | $117.9M | 0.02% | +13,177+2.1% | Added |
| Select Equity Group, L.P. | 655,113 | $119.0M | 0.47% | −78,091−10.7% | Reduced |
| Amundi | 665,002 | $121.6M | 0.05% | +218,483+48.9% | Added |
| Palestra Capital Management LLC | 683,433 | $124.2M | 4.90% | +80,602+13.4% | Added |
| Legal & General Group Plc | 691,527 | $125.6M | 0.04% | −19,158−2.7% | Reduced |
| Bank of America Corp | 694,610 | $126.2M | 0.01% | +51,679+8.0% | Added |
| Durable Capital Partners LP | 710,316 | $129.0M | 1.06% | −72,457−9.3% | Reduced |
| Eagle Asset Management Inc | 714,583 | $129.4M | 0.69% | −35,114−4.7% | Reduced |
| Robeco Schweiz AG | 719,450 | $130.7M | 2.51% | −162,600−18.4% | Reduced |
| Rivulet Capital, LLC | 723,800 | $131.5M | 9.10% | −110,000−13.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 750,734 | $136.4M | 0.10% | −14,335−1.9% | Reduced |
| Kempen Capital Management N.V. | 768,810 | $139.7M | 1.56% | +89,678+13.2% | Added |
| Morgan Stanley | 773,365 | $140.5M | 0.01% | +47,394+6.5% | Added |
| Massachusetts Financial Services Co | 773,804 | $140.6M | 0.04% | +310,092+66.9% | Added |
| Fernbridge Capital Management LP | 778,015 | $141.3M | 9.40% | +46,286+6.3% | Added |
| Liontrust Investment Partners LLP | 1,003,922 | $182.4M | 2.59% | +10,338+1.0% | Added |
| Bank of New York Mellon Corp | 1,032,511 | $187.6M | 0.04% | −34,160−3.2% | Reduced |
| Lazard Asset Management LLC | 1,054,989 | $191.7M | 0.24% | −4,856−0.5% | Reduced |
| Franklin Resources Inc | 1,066,312 | $193.7M | 0.06% | −126,000−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,096,423 | $199.2M | 0.04% | +28,223+2.6% | Added |