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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,942 | $1.44M | 0.01% | +762+10.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,927 | $1.44M | 0.08% | +7,927 | New |
| Hartford Investment Management Co | 7,747 | $1.41M | 0.05% | +7+0.1% | Added |
| Edgestream Partners, L.P. | 7,711 | $1.40M | 0.07% | −6,026−43.9% | Reduced |
| LMCG Investments, LLC | 7,650 | $1.39M | 0.08% | −36−0.5% | Reduced |
| XTX Topco Ltd | 7,630 | $1.39M | 0.12% | +5,425+246.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,592 | $1.38M | 0.01% | −1,368−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,523 | $1.37M | 0.00% | +637+9.3% | Added |
| JustInvest LLC | 7,794 | $1.36M | 0.03% | −128−1.6% | Reduced |
| Mercer Global Advisors Inc | 7,426 | $1.35M | 0.00% | −906−10.9% | Reduced |
| Strategic Advisors LLC | 7,228 | $1.31M | 0.25% | +34+0.5% | Added |
| CWM, LLC | 7,189 | $1.31M | 0.01% | +3,798+112.0% | Added |
| GTS Securities LLC | 7,114 | $1.29M | 0.03% | +4,209+144.9% | Added |
| Brown Advisory Inc | 7,072 | $1.28M | 0.00% | −862−10.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,835 | $1.24M | 0.01% | +115+1.7% | Added |
| Man Group plc | 6,829 | $1.24M | 0.00% | −25,448−78.8% | Reduced |
| Securian Asset Management, Inc | 6,819 | $1.24M | 0.04% | −100−1.4% | Reduced |
| Louisiana State Employees Retirement System | 6,800 | $1.24M | 0.02% | −200−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,732 | $1.22M | 0.02% | +1,436+27.1% | Added |
| Vestcor Inc | 6,682 | $1.21M | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,681 | $1.21M | 0.02% | +2,237+50.3% | Added |
| Metis Global Partners, LLC | 6,582 | $1.20M | 0.04% | +509+8.4% | Added |
| Iyo Bank, Ltd. | 6,505 | $1.18M | 0.42% | 00.0% | Unchanged |
| Woodline Partners LP | 6,501 | $1.18M | 0.01% | +6,501 | New |
| ING Groep NV | 6,313 | $1.15M | 0.01% | +6,313 | New |
| Southeast Asset Advisors Inc. | 6,232 | $1.13M | 0.14% | −50−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,222 | $1.13M | 0.01% | −36,518−85.4% | Reduced |
| Ossiam | 6,205 | $1.13M | 0.02% | −1,701−21.5% | Reduced |
| Banque Pictet & Cie SA | 6,200 | $1.13M | 0.01% | −1,000−13.9% | Reduced |
| Williamson Legacy Group, LLC | 6,102 | $1.11M | 0.82% | +19+0.3% | Added |
| Altshuler Shaham Ltd | 6,062 | $1.10M | 0.04% | +700+13.1% | Added |
| Norden Group LLC | 6,015 | $1.09M | 0.22% | +1,424+31.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.09M | 0.34% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,000 | $1.09M | 0.04% | 00.0% | Unchanged |
| Logan Capital Management Inc | 5,969 | $1.08M | 0.05% | −695−10.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,745 | $1.04M | 0.00% | −43−0.7% | Reduced |
| Sigma Planning Corp | 5,478 | $995.2K | 0.03% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 5,344 | $970.8K | 0.09% | +3,074+135.4% | Added |
| Weil Company, Inc. | 5,343 | $970.7K | 0.35% | −6,746−55.8% | Reduced |
| Peapack Gladstone Financial Corp | 5,309 | $965.0K | 0.01% | −129−2.4% | Reduced |
| Umb Bank N A | 5,305 | $963.8K | 0.02% | +17+0.3% | Added |
| CI Private Wealth, LLC | 5,267 | $956.9K | 0.00% | +561+11.9% | Added |
| Guggenheim Capital LLC | 5,225 | $949.2K | 0.01% | +160+3.2% | Added |
| Creative Planning | 5,185 | $942.0K | 0.00% | +882+20.5% | Added |
| Rakuten Investment Management, Inc. | 5,096 | $923.7K | 0.01% | +1,882+58.6% | Added |
| Ground Swell Capital, LLC | 5,028 | $913.4K | 0.88% | +5,028 | New |
| Wealth Enhancement Advisory Services, LLC | 5,023 | $912.5K | 0.00% | −635−11.2% | Reduced |
| E. Ohman J:or Asset Management AB | 5,000 | $908.4K | 0.02% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 4,925 | $894.7K | 0.07% | −554−10.1% | Reduced |
| Contravisory Investment Management, Inc. | 4,918 | $893.5K | 0.20% | +204+4.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $872.0K | 0.33% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 4,780 | $868.4K | 0.25% | +408+9.3% | Added |
| MorganRosel Wealth Management, LLC | 4,707 | $855.1K | 0.30% | +1,439+44.0% | Added |
| Public Sector Pension Investment Board | 4,674 | $849.1K | 0.01% | +2,087+80.7% | Added |
| Veriti Management LLC | 4,664 | $847.3K | 0.05% | +2,504+115.9% | Added |
| O'Shaughnessy Asset Management, LLC | 4,645 | $843.9K | 0.01% | +196+4.4% | Added |
| Inceptionr LLC | 4,563 | $829.0K | 0.23% | −2,704−37.2% | Reduced |
| PGGM Investments | 4,540 | $825.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,541 | $824.9K | 0.00% | −1,106−19.6% | Reduced |
| Kestra Advisory Services, LLC | 4,483 | $814.4K | 0.00% | +113+2.6% | Added |
| Advisory Services Network, LLC | 4,479 | $813.7K | 0.02% | −937−17.3% | Reduced |
| Panagora Asset Management Inc | 4,447 | $807.9K | 0.00% | −3,529−44.2% | Reduced |
| Captrust Financial Advisors | 4,427 | $804.3K | 0.00% | +179+4.2% | Added |
| Brinker Capital Investments, LLC | 4,319 | $784.6K | 0.01% | −11−0.3% | Reduced |
| Orion Portfolio Solutions, LLC | 4,319 | $784.6K | 0.01% | −11−0.3% | Reduced |
| Norinchukin Bank, The | 4,300 | $781.2K | 0.02% | +222+5.4% | Added |
| Farther Finance Advisors, LLC | 4,242 | $767.9K | 0.04% | +2,626+162.5% | Added |
| Cetera Investment Advisers | 4,195 | $762.1K | 0.00% | −366−8.0% | Reduced |
| HighTower Advisors, LLC | 4,199 | $759.0K | 0.00% | +216+5.4% | Added |
| Omers Administration Corp | 4,140 | $752.1K | 0.01% | +4,140 | New |
| Seven Eight Capital, LP | 4,002 | $727.0K | 0.08% | +4,002 | New |
| Prescott Group Capital Management, L.L.C. | 4,000 | $727.0K | 0.11% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,960 | $723.6K | 0.05% | +309+8.5% | Added |
| Ieq Capital, LLC | 3,961 | $719.6K | 0.01% | +236+6.3% | Added |
| Tokio Marine Asset Management Co Ltd | 3,952 | $718.0K | 0.03% | +294+8.0% | Added |
| Steel Peak Wealth Management LLC | 3,901 | $708.7K | 0.03% | +23+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,862 | $701.6K | 0.05% | −83−2.1% | Reduced |
| Cerity Partners LLC | 3,813 | $692.7K | 0.00% | −1,627−29.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,811 | $692.3K | 0.02% | +17+0.4% | Added |
| Aubrey Capital Management Ltd | 4,076 | $690.9K | 0.28% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,797 | $689.8K | 0.01% | +57+1.5% | Added |
| Compagnie Lombard Odier SCmA | 3,750 | $681.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,726 | $676.9K | 0.01% | +536+16.8% | Added |
| AustralianSuper Pty Ltd | 3,708 | $673.6K | 0.00% | +1,842+98.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,691 | $670.5K | 0.01% | −74−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,616 | $656.9K | 0.00% | +369+11.4% | Added |
| NEOS Investment Management LLC | 3,593 | $652.7K | 0.03% | +996+38.4% | Added |
| First Trust Investment Solutions L.P. | 3,583 | $650.9K | 0.09% | −44−1.2% | Reduced |
| GraniteShares Advisors LLC | 3,550 | $644.9K | 0.21% | +568+19.0% | Added |
| Equitable Trust Co | 3,523 | $640.0K | 0.04% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,516 | $638.8K | 0.00% | +266+8.2% | Added |
| Legal Advantage Investments, Inc. | 3,500 | $635.8K | 0.37% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,524 | $633.5K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,402 | $618.0K | 0.00% | +3,402 | New |
| Federation des caisses Desjardins du Quebec | 3,372 | $612.6K | 0.00% | +2,524+297.6% | Added |
| Commonwealth Equity Services, LLC | 3,361 | $611.0K | 0.00% | −248−6.9% | Reduced |
| Cookson Peirce & Co Inc | 3,254 | $591.2K | 0.03% | +443+15.8% | Added |
| Squarepoint Ops LLC | 3,245 | $589.5K | 0.00% | −2,168−40.1% | Reduced |
| Mirabella Financial Services LLP | 3,221 | $585.2K | 0.04% | +3,221 | New |
| Axq Capital, LP | 3,137 | $569.9K | 0.13% | +3,137 | New |