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 |
|---|---|---|---|---|---|
| STRS Ohio | 27,402 | $4.98M | 0.02% | −5,154−15.8% | Reduced |
| Retirement Systems of Alabama | 26,415 | $4.80M | 0.02% | +28+0.1% | Added |
| Daiwa Securities Group Inc. | 26,306 | $4.78M | 0.03% | −1,707−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,302 | $4.78M | 0.03% | +57+0.2% | Added |
| Mutual of America Capital Management LLC | 26,035 | $4.73M | 0.05% | −572−2.1% | Reduced |
| IFM Investors Pty Ltd | 25,897 | $4.70M | 0.05% | +89+0.3% | Added |
| Handelsbanken Fonder AB | 25,300 | $4.60M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 25,128 | $4.57M | 0.04% | +164+0.7% | Added |
| La Banque Postale Asset Management SA | 24,867 | $4.52M | 0.19% | −8,029−24.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $4.48M | 0.37% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,587 | $4.47M | 0.03% | −9,229−27.3% | Reduced |
| George Kaiser Family Foundation | 24,555 | $4.46M | 0.79% | +24,555 | New |
| UniSuper Management Pty Ltd | 24,480 | $4.45M | 0.04% | +4,125+20.3% | Added |
| ProShare Advisors LLC | 24,104 | $4.38M | 0.01% | +1,452+6.4% | Added |
| Stanley-Laman Group, Ltd. | 24,060 | $4.37M | 0.63% | −165−0.7% | Reduced |
| Alaska Permanent Fund Corp | 24,303 | $4.32M | 0.06% | +1,298+5.6% | Added |
| Forsta Ap-Fonden | 23,500 | $4.27M | 0.04% | −3,000−11.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 23,435 | $4.26M | 0.04% | −4,019−14.6% | Reduced |
| British Columbia Investment Management Corp | 22,896 | $4.16M | 0.03% | +8,636+60.6% | Added |
| Czech National Bank | 22,818 | $4.15M | 0.05% | +1,783+8.5% | Added |
| SG Americas Securities, LLC | 22,730 | $4.13M | 0.03% | +20,846+1,106.5% | Added |
| Xponance, Inc. | 22,492 | $4.09M | 0.04% | +1,069+5.0% | Added |
| Ostrum Asset Management | 21,562 | $3.92M | 0.34% | −4,804−18.2% | Reduced |
| Pacer Advisors, Inc. | 21,461 | $3.90M | 0.01% | −13,344−38.3% | Reduced |
| TownSquare Capital, LLC | 21,167 | $3.85M | 0.05% | +3,401+19.1% | Added |
| Intech Investment Management LLC | 21,113 | $3.84M | 0.05% | −5,960−22.0% | Reduced |
| Avanda Investment Management Pte. Ltd. | 21,013 | $3.82M | 0.58% | −10,076−32.4% | Reduced |
| Ethic Inc. | 20,278 | $3.68M | 0.09% | +4,295+26.9% | Added |
| WCM Investment Management, LLC | 20,250 | $3.67M | 0.01% | +29+0.1% | Added |
| Tredje AP-fonden | 19,511 | $3.54M | 0.03% | −305−1.5% | Reduced |
| Utah Retirement Systems | 19,477 | $3.54M | 0.04% | −300−1.5% | Reduced |
| Congress Wealth Management LLC | 19,472 | $3.54M | 0.06% | +1,985+11.4% | Added |
| Covea Finance | 19,300 | $3.51M | 0.16% | −700−3.5% | Reduced |
| Portfolio Design Labs, LLC | 18,834 | $3.42M | 1.06% | +1,096+6.2% | Added |
| Baker Avenue Asset Management, LP | 18,391 | $3.34M | 0.11% | −1,529−7.7% | Reduced |
| Silvercrest Asset Management Group LLC | 17,084 | $3.10M | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,512 | $3.00M | 0.03% | +111+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,328 | $2.97M | 0.07% | −367−2.2% | Reduced |
| CIBC Asset Management Inc | 16,117 | $2.93M | 0.01% | −594−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,031 | $2.92M | 0.03% | −4,293−21.1% | Reduced |
| Banque Cantonale Vaudoise | 15,663 | $2.85M | 0.11% | +1,057+7.2% | Added |
| CIBC World Markets Corp | 15,419 | $2.80M | 0.02% | +3,433+28.6% | Added |
| Johnson Investment Counsel Inc | 15,338 | $2.79M | 0.03% | −25−0.2% | Reduced |
| Vident Advisory, LLC | 15,171 | $2.76M | 0.08% | +8,590+130.5% | Added |
| Ballentine Partners, LLC | 15,159 | $2.75M | 0.05% | −15−0.1% | Reduced |
| LPL Financial LLC | 15,133 | $2.75M | 0.00% | −116−0.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.73M | 0.03% | +15,000 | New |
| Yousif Capital Management, LLC | 14,527 | $2.64M | 0.03% | −3,494−19.4% | Reduced |
| Illinois Municipal Retirement Fund | 14,470 | $2.63M | 0.04% | −20,377−58.5% | Reduced |
| Ascent Group, LLC | 14,409 | $2.62M | 0.21% | +794+5.8% | Added |
| Nissay Asset Management Corp | 13,980 | $2.54M | 0.02% | −98,959−87.6% | Reduced |
| Otter Creek Advisors, LLC | 13,979 | $2.54M | 1.65% | +13,979 | New |
| Swiss Life Asset Management Ltd | 13,956 | $2.54M | 0.03% | +5,347+62.1% | Added |
| Toroso Investments, LLC | 13,949 | $2.53M | 0.03% | +1,113+8.7% | Added |
| AQR Capital Management LLC | 13,826 | $2.51M | 0.00% | −606−4.2% | Reduced |
| American Century Companies Inc | 13,700 | $2.49M | 0.00% | −11,999−46.7% | Reduced |
| ExodusPoint Capital Management, LP | 13,481 | $2.45M | 0.03% | +13,481 | New |
| FORA Capital, LLC | 13,414 | $2.44M | 0.30% | +13,414 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,972 | $2.36M | 0.03% | +460+3.7% | Added |
| Cresset Asset Management, LLC | 12,830 | $2.33M | 0.01% | +18+0.1% | Added |
| Mariner, LLC | 12,757 | $2.32M | 0.00% | +990+8.4% | Added |
| Bank of Nova Scotia | 12,462 | $2.26M | 0.00% | −4,370−26.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,026 | $2.18M | 0.05% | +12,026 | New |
| First National Advisers, LLC | 11,740 | $2.13M | 0.39% | +51+0.4% | Added |
| Campbell Newman Asset Management Inc | 11,595 | $2.11M | 0.17% | −28−0.2% | Reduced |
| Jump Financial, LLC | 11,555 | $2.10M | 0.04% | −12,594−52.2% | Reduced |
| Verition Fund Management LLC | 11,543 | $2.10M | 0.02% | −38,993−77.2% | Reduced |
| Millennium Management LLC | 11,485 | $2.09M | 0.00% | −171,650−93.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,393 | $2.07M | 0.01% | +2,566+29.1% | Added |
| Janus Henderson Group PLC | 11,314 | $2.06M | 0.00% | −4,313−27.6% | Reduced |
| Polar Asset Management Partners Inc. | 11,300 | $2.05M | 0.05% | −37,228−76.7% | Reduced |
| BDF-Gestion | 11,000 | $2.00M | 0.19% | +11,000 | New |
| Elo Mutual Pension Insurance Co | 10,968 | $1.99M | 0.05% | +55+0.5% | Added |
| Van Berkom & Associates Inc. | 10,830 | $1.97M | 0.06% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 10,726 | $1.95M | 0.07% | −2,250−17.3% | Reduced |
| HighVista Strategies LLC | 10,581 | $1.92M | 0.70% | +3,200+43.4% | Added |
| Oregon Public Employees Retirement Fund | 10,267 | $1.87M | 0.04% | +61+0.6% | Added |
| Gotham Asset Management, LLC | 10,197 | $1.85M | 0.02% | +7,123+231.7% | Added |
| Mackenzie Financial Corp | 10,160 | $1.85M | 0.00% | −89−0.9% | Reduced |
| Alps Advisors Inc | 10,138 | $1.84M | 0.01% | −360−3.4% | Reduced |
| Knollwood Investment Advisory, LLC | 10,100 | $1.83M | 0.20% | +8,740+642.6% | Added |
| Penn Capital Management Co Inc | 9,739 | $1.80M | 0.17% | −953−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 9,763 | $1.77M | 0.00% | +2,764+39.5% | Added |
| Nordea Investment Management AB | 9,605 | $1.77M | 0.00% | +365+4.0% | Added |
| Gulf International Bank (UK) Ltd | 9,282 | $1.69M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 9,224 | $1.68M | 0.04% | +9,224 | New |
| Maryland State Retirement & Pension System | 9,223 | $1.68M | 0.03% | +406+4.6% | Added |
| Tilia Fiduciary Partners, Inc. | 9,038 | $1.64M | 1.28% | +581+6.9% | Added |
| Kentucky Retirement Systems | 9,023 | $1.64M | 0.05% | −56−0.6% | Reduced |
| Stone Run Capital, LLC | 8,880 | $1.61M | 0.64% | −500−5.3% | Reduced |
| Tealwood Asset Management Inc | 8,862 | $1.61M | 0.97% | +9+0.1% | Added |
| United Asset Strategies, Inc. | 8,790 | $1.60M | 0.16% | +163+1.9% | Added |
| GWM Advisors LLC | 8,736 | $1.59M | 0.01% | +8,232+1,633.3% | Added |
| MBB Public Markets I LLC | 8,557 | $1.55M | 0.03% | +8,557 | New |
| Schonfeld Strategic Advisors LLC | 8,453 | $1.54M | 0.01% | +8,453 | New |
| US Bancorp | 8,448 | $1.53M | 0.00% | +40+0.5% | Added |
| Neuberger Berman Group LLC | 8,428 | $1.53M | 0.00% | +408+5.1% | Added |
| Crossmark Global Holdings, Inc. | 8,251 | $1.50M | 0.03% | +1,003+13.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,095 | $1.47M | 0.02% | +3,485+75.6% | Added |
| Stifel Financial Corp | 7,962 | $1.45M | 0.00% | +72+0.9% | Added |