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 |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 143,158 | $26.0M | 14.84% | +12,558+9.6% | Added |
| North Star Asset Management Inc | 142,330 | $25.9M | 1.23% | +2,843+2.0% | Added |
| Wells Fargo & Company | 142,002 | $25.8M | 0.01% | +8,784+6.6% | Added |
| Raymond James & Associates | 141,313 | $25.7M | 0.02% | −10,972−7.2% | Reduced |
| Laurus Investment Counsel Inc. | 100,315 | $24.9M | 10.31% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 134,960 | $24.5M | 0.10% | −192−0.1% | Reduced |
| Railway Pension Investments Ltd | 134,400 | $24.4M | 0.29% | +134,400 | New |
| State Board of Administration of Florida Retirement System | 128,165 | $23.3M | 0.05% | +12,400+10.7% | Added |
| Clearbridge Investments, LLC | 126,171 | $22.9M | 0.02% | −24,722−16.4% | Reduced |
| Nicholas Company, Inc. | 123,075 | $22.4M | 0.37% | −6,380−4.9% | Reduced |
| Citigroup Inc | 116,309 | $21.1M | 0.02% | −19,902−14.6% | Reduced |
| DekaBank Deutsche Girozentrale | 115,945 | $21.0M | 0.04% | +909+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 114,900 | $20.9M | 0.04% | −157,400−57.8% | Reduced |
| Royal Bank of Canada | 112,814 | $20.5M | 0.00% | −163,892−59.2% | Reduced |
| New York State Teachers Retirement System | 110,702 | $20.1M | 0.04% | −1,328−1.2% | Reduced |
| Comerica Bank | 109,841 | $20.0M | 0.08% | +5,868+5.6% | Added |
| Peregrine Capital Management LLC | 108,676 | $19.7M | 0.58% | +1,413+1.3% | Added |
| Standard Life Aberdeen plc | 103,803 | $18.9M | 0.04% | −23,769−18.6% | Reduced |
| Assenagon Asset Management S.A. | 101,408 | $18.4M | 0.05% | −51,269−33.6% | Reduced |
| Parnassus Investments | 98,828 | $18.0M | 0.04% | −20,535−17.2% | Reduced |
| Great West Life Assurance Co | 94,081 | $17.1M | 0.03% | +9,444+11.2% | Added |
| Ensign Peak Advisors, Inc | 91,921 | $16.7M | 0.03% | −1,930−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 91,004 | $16.5M | 0.02% | −31,815−25.9% | Reduced |
| GCM Grosvenor Holdings, LLC | 91,000 | $16.5M | 2.42% | +8,149+9.8% | Added |
| Exchange Traded Concepts, LLC | 88,716 | $16.1M | 0.41% | −3,658−4.0% | Reduced |
| State of Alaska, Department of Revenue | 88,539 | $16.1M | 0.18% | +355+0.4% | Added |
| APG Asset Management US Inc. | 88,038 | $15.9M | 0.09% | +11,006+14.3% | Added |
| Allianz Asset Management GmbH | 85,737 | $15.6M | 0.03% | −25,797−23.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 83,952 | $15.3M | 0.04% | +3,455+4.3% | Added |
| Leeward Investments, LLC - MA | 82,651 | $15.0M | 0.69% | −3,731−4.3% | Reduced |
| Victory Capital Management Inc | 80,668 | $14.7M | 0.01% | −11,411−12.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 80,425 | $14.6M | 0.71% | +18,288+29.4% | Added |
| Treasurer of the State of North Carolina | 77,319 | $14.0M | 0.06% | +15,005+24.1% | Added |
| Congress Asset Management Co | 76,383 | $13.9M | 0.10% | +13,799+22.0% | Added |
| State of Wisconsin Investment Board | 76,268 | $13.9M | 0.04% | +4,277+5.9% | Added |
| First National Bank of Omaha | 76,115 | $13.8M | 0.91% | +1,463+2.0% | Added |
| Manufacturers Life Insurance Company, The | 73,495 | $13.4M | 0.01% | −1,100−1.5% | Reduced |
| Moran Wealth Management, LLC | 73,450 | $13.3M | 0.44% | +117+0.2% | Added |
| Prudential Financial Inc | 71,476 | $13.0M | 0.02% | −9,169−11.4% | Reduced |
| Calamos Advisors LLC | 68,997 | $12.5M | 0.06% | −4,507−6.1% | Reduced |
| Danske Bank A/S | 66,597 | $12.1M | 0.04% | −4,593−6.5% | Reduced |
| Granahan Investment Management Inc | 65,875 | $12.0M | 0.48% | +10,796+19.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 65,416 | $11.9M | 0.04% | −822−1.2% | Reduced |
| Voya Investment Management LLC | 65,347 | $11.9M | 0.01% | −229,979−77.9% | Reduced |
| Flputnam Investment Management Co | 63,834 | $11.6M | 0.22% | −136−0.2% | Reduced |
| Lagoda Investment Management, L.P. | 61,148 | $11.1M | 6.39% | −182−0.3% | Reduced |
| Prudential PLC | 58,849 | $10.7M | 0.07% | +32,512+123.4% | Added |
| Swedbank AB | 58,672 | $10.7M | 0.01% | +6,543+12.6% | Added |
| Truist Financial Corp | 57,792 | $10.5M | 0.02% | −11,359−16.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 53,830 | $9.78M | 0.43% | +870+1.6% | Added |
| Envestnet Asset Management Inc | 53,779 | $9.77M | 0.00% | −6,146−10.3% | Reduced |
| Ameriprise Financial Inc | 53,763 | $9.77M | 0.00% | +15,478+40.4% | Added |
| Candelo Capital Management LP | 50,766 | $9.22M | 6.83% | +3,872+8.3% | Added |
| Sit Investment Associates Inc | 50,720 | $9.21M | 0.21% | −2,650−5.0% | Reduced |
| Silverberg Bernstein Capital Management LLC | 49,603 | $9.01M | 8.73% | −400−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,185 | $9.01M | 0.03% | +44,925+1,987.8% | Added |
| Natixis Advisors, L.P. | 49,414 | $8.98M | 0.02% | −41,297−45.5% | Reduced |
| Brant Point Investment Management LLC | 48,566 | $8.82M | 2.07% | −3,146−6.1% | Reduced |
| Wormser Freres Gestion | 46,738 | $8.77M | 5.72% | +823+1.8% | Added |
| Mn Services Vermogensbeheer B.V. | 46,900 | $8.52M | 0.06% | −1,400−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 46,867 | $8.51M | 0.03% | +1,289+2.8% | Added |
| Royal London Asset Management Ltd | 46,642 | $8.47M | 0.02% | +3,911+9.2% | Added |
| Teachers Retirement System of the State of Kentucky | 46,593 | $8.46M | 0.08% | +37,045+388.0% | Added |
| Russell Investments Group, Ltd. | 46,052 | $8.36M | 0.01% | −11,468−19.9% | Reduced |
| Abn Amro Investment Solutions | 44,630 | $8.11M | 0.15% | −565−1.3% | Reduced |
| Commerce Bank | 44,612 | $8.10M | 0.05% | +1,847+4.3% | Added |
| Korea Investment CORP | 44,360 | $8.06M | 0.02% | −1,320−2.9% | Reduced |
| Granite Investment Partners, LLC | 44,249 | $8.04M | 0.33% | +2,538+6.1% | Added |
| Pinnbrook Capital Management LP | 44,185 | $8.03M | 2.42% | +33,873+328.5% | Added |
| Asset Management One Co.,Ltd. | 42,989 | $7.81M | 0.03% | −656−1.5% | Reduced |
| SEI Investments Co | 42,521 | $7.72M | 0.01% | +2,379+5.9% | Added |
| State of Tennessee, Treasury Department | 42,099 | $7.65M | 0.03% | −1,190−2.7% | Reduced |
| Rafferty Asset Management, LLC | 42,078 | $7.64M | 0.03% | +3,119+8.0% | Added |
| Resona Asset Management Co.,Ltd. | 41,106 | $7.47M | 0.04% | −1,837−4.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,088 | $7.46M | 0.08% | +41,088 | New |
| Toronto Dominion Bank | 40,581 | $7.37M | 0.01% | −32,833−44.7% | Reduced |
| State of New Jersey Common Pension Fund D | 40,489 | $7.36M | 0.03% | −21,208−34.4% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $7.27M | 0.33% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 39,381 | $7.15M | 0.02% | +39,381 | New |
| Jane Street Group, LLC | 37,062 | $6.73M | 0.01% | +14,820+66.6% | Added |
| Rice Hall James & Associates, LLC | 36,836 | $6.69M | 0.40% | −1,975−5.1% | Reduced |
| Stony Point Capital LLC | 36,830 | $6.69M | 1.72% | −6,000−14.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 36,267 | $6.59M | 0.67% | +25,240+228.9% | Added |
| MetLife Investment Management | 35,243 | $6.40M | 0.04% | +4,876+16.1% | Added |
| Fisher Asset Management, LLC | 34,561 | $6.28M | 0.00% | +3,800+12.4% | Added |
| Governors Lane LP | 33,571 | $6.10M | 0.95% | 00.0% | Unchanged |
| National Bank of Canada | 32,991 | $5.97M | 0.01% | +6,419+24.2% | Added |
| Arizona State Retirement System | 32,841 | $5.97M | 0.04% | −100.0% | Reduced |
| State of Michigan Retirement System | 32,754 | $5.95M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 32,282 | $5.86M | 0.02% | +966+3.1% | Added |
| Corebridge Financial, Inc. | 32,063 | $5.82M | 0.03% | +32,063 | New |
| Susquehanna International Group, LLP | 31,895 | $5.79M | 0.01% | +5,275+19.8% | Added |
| Westport Asset Management Inc | 31,100 | $5.65M | 2.83% | 00.0% | Unchanged |
| Natixis | 31,086 | $5.65M | 0.04% | +14,995+93.2% | Added |
| Insight Holdings Group, LLC | 30,800 | $5.60M | 0.19% | +5,100+19.8% | Added |
| Bryn Mawr Trust Co | 30,549 | $5.55M | 0.21% | −505−1.6% | Reduced |
| LGT Group Foundation | 29,303 | $5.32M | 0.08% | −1,422−4.6% | Reduced |
| Laurion Capital Management LP | 28,519 | $5.18M | 0.17% | +28,519 | New |
| Robocap Asset Management Ltd | 28,032 | $5.09M | 3.17% | −1,976−6.6% | Reduced |
| GAM Holding AG | 27,414 | $4.98M | 0.38% | −28,095−50.6% | Reduced |