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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,132,166 | $205.7M | 0.20% | −345,684−23.4% | Reduced |
| Impax Asset Management Group plc | 1,141,782 | $206.1M | 0.84% | +48,553+4.4% | Added |
| Ownership Capital B.V. | 1,149,751 | $208.9M | 5.65% | −105,526−8.4% | Reduced |
| 40 North Management LLC | 1,155,000 | $209.8M | 12.20% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,205,309 | $219.0M | 0.06% | +505,284+72.2% | Added |
| Northern Trust Corp | 1,241,521 | $225.5M | 0.04% | +47,961+4.0% | Added |
| Invesco Ltd. | 1,898,799 | $345.0M | 0.07% | −439,192−18.8% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,548,199 | $462.9M | 3.75% | −419,759−14.1% | Reduced |
| Nuveen Asset Management, LLC | 2,666,323 | $484.4M | 0.14% | −142,981−5.1% | Reduced |
| Geode Capital Management, LLC | 2,924,252 | $529.9M | 0.05% | +38,810+1.3% | Added |
| FMR LLC | 2,919,659 | $530.4M | 0.03% | +981,308+50.6% | Added |
| Wellington Management Group LLP | 3,019,237 | $548.5M | 0.10% | +275,032+10.0% | Added |
| Pictet Asset Management Holding SA | 3,337,871 | $606.4M | 0.69% | −23,293−0.7% | Reduced |
| State Street Corp | 4,942,949 | $898.0M | 0.04% | −2,733−0.1% | Reduced |
| Vanguard Group Inc | 13,860,860 | $2.52B | 0.05% | +119,941+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 14,066,013 | $2.56B | 1.61% | +3,120,760+28.5% | Added |
| BlackRock Inc. | 14,082,551 | $2.56B | 0.06% | +1,518,183+12.1% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −333,589−100.0% | Sold out |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −296,793−100.0% | Sold out |
| SurgoCap Partners LP | 0 | $0 | 0.00% | −290,023−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −36,044−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,425−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −25,740−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −24,720−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −12,007−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,944−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −7,276−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6,734−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −5,173−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,148−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,821−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −4,454−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,871−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,521−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,521−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,516−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Aspen Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Merlin Capital LLC | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |