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 |
|---|---|---|---|---|---|
| Addison Capital Co | 3,127 | $568.1K | 0.25% | +118+3.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,107 | $564.4K | 0.02% | −1,091−26.0% | Reduced |
| Pictet & Cie (Europe) SA | 3,063 | $556.5K | 0.01% | −274−8.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,959 | $537.6K | 0.02% | +382+14.8% | Added |
| Aristeia Capital LLC | 2,930 | $532.3K | 0.02% | +2,930 | New |
| Central Trust Co | 2,914 | $529.4K | 0.01% | −520−15.1% | Reduced |
| Capstone Investment Advisors, LLC | 2,905 | $527.8K | 0.01% | +224+8.4% | Added |
| Gratus Wealth Advisors, LLC | 2,970 | $522.5K | 0.09% | −171−5.4% | Reduced |
| Sanctuary Advisors, LLC | 2,868 | $519.1K | 0.00% | +2,868 | New |
| Kirtland Hills Capital Management, LLC | 2,857 | $519.0K | 0.43% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,820 | $512.3K | 0.01% | +210+8.0% | Added |
| Yorktown Management & Research Co Inc | 2,800 | $508.7K | 0.55% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,791 | $507.0K | 0.05% | −34−1.2% | Reduced |
| Mirova | 2,791 | $507.0K | 0.09% | +342+14.0% | Added |
| Qube Research & Technologies Ltd | 2,760 | $501.4K | 0.00% | +1,115+67.8% | Added |
| Janney Capital Management LLC | 2,749 | $499.0K | 0.04% | −24−0.9% | Reduced |
| Moors & Cabot, Inc. | 2,715 | $493.2K | 0.03% | −200−6.9% | Reduced |
| Diversify Wealth Management, LLC | 2,922 | $491.4K | 0.06% | +2,922 | New |
| Glenmede Trust Co NA | 2,698 | $490.1K | 0.00% | −324−10.7% | Reduced |
| Investment Management Corp of Ontario | 2,695 | $489.6K | 0.01% | +800+42.2% | Added |
| Two Sigma Securities, LLC | 2,689 | $488.5K | 0.02% | +2,689 | New |
| Envestnet Portfolio Solutions, Inc. | 2,659 | $483.1K | 0.00% | −1,109−29.4% | Reduced |
| V-Square Quantitative Management LLC | 2,593 | $471.1K | 0.08% | −22−0.8% | Reduced |
| Wahed Invest LLC | 2,563 | $465.6K | 0.09% | +276+12.1% | Added |
| Acadian Asset Management LLC | 2,553 | $462.0K | 0.00% | +506+24.7% | Added |
| Profund Advisors LLC | 2,495 | $453.3K | 0.02% | +161+6.9% | Added |
| Dohj, LLC | 2,457 | $446.4K | 0.11% | +151+6.5% | Added |
| We Are One Seven, LLC | 2,445 | $444.2K | 0.02% | +489+25.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,438 | $442.8K | 0.07% | −200−7.6% | Reduced |
| Bellecapital International Ltd. | 2,433 | $442.0K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,394 | $434.7K | 0.00% | −5,249−68.7% | Reduced |
| Fifth Third Bancorp | 2,377 | $431.8K | 0.00% | +212+9.8% | Added |
| Quantinno Capital Management LP | 2,364 | $429.5K | 0.01% | +651+38.0% | Added |
| Siemens Fonds Invest GmbH | 2,255 | $409.7K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,175 | $407.4K | 0.00% | +23+1.1% | Added |
| Bessemer Group Inc | 2,201 | $400.0K | 0.00% | −462−17.3% | Reduced |
| Diversified Trust Co | 2,193 | $398.4K | 0.01% | +62+2.9% | Added |
| Horizon Investments, LLC | 2,161 | $392.6K | 0.01% | +162+8.1% | Added |
| Okabena Investment Services Inc | 2,135 | $387.9K | 0.12% | −843−28.3% | Reduced |
| Simplicity Wealth,LLC | 2,057 | $373.7K | 0.01% | +5+0.2% | Added |
| Bleakley Financial Group, LLC | 2,057 | $373.7K | 0.01% | +5+0.2% | Added |
| Dark Forest Capital Management LP | 2,025 | $367.9K | 0.07% | −2,743−57.5% | Reduced |
| Cinctive Capital Management LP | 2,000 | $363.3K | 0.02% | −39,426−95.2% | Reduced |
| Empowered Funds, LLC | 1,934 | $351.4K | 0.01% | +514+36.2% | Added |
| MML Investors Services, LLC | 1,905 | $346.0K | 0.00% | −163−7.9% | Reduced |
| Aviso Financial Inc. | 1,838 | $333.7K | 0.02% | +1,838 | New |
| Atria Investments LLC | 1,835 | $333.4K | 0.00% | +1,835 | New |
| Blair William & Co | 1,815 | $329.7K | 0.00% | −493−21.4% | Reduced |
| Penserra Capital Management LLC | 1,745 | $318.0K | 0.00% | −38−2.1% | Reduced |
| Citadel Advisors LLC | 1,747 | $317.4K | 0.00% | −537,062−99.7% | Reduced |
| Leonteq Securities AG | 1,747 | $317.4K | 0.04% | +164+10.4% | Added |
| Mount Yale Investment Advisors, LLC | 1,745 | $317.0K | 0.03% | −700−28.6% | Reduced |
| Donoghue Forlines LLC | 1,740 | $316.1K | 0.09% | +19+1.1% | Added |
| Boston Financial Mangement LLC | 1,725 | $313.4K | 0.01% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,714 | $311.4K | 0.02% | +162+10.4% | Added |
| Martingale Asset Management L P | 1,697 | $308.3K | 0.01% | −42,162−96.1% | Reduced |
| Van Eck Associates Corp | 1,675 | $304.0K | 0.00% | +499+42.4% | Added |
| Wetherby Asset Management Inc | 1,667 | $302.8K | 0.01% | +2+0.1% | Added |
| Snowden Capital Advisors LLC | 1,651 | $299.9K | 0.01% | +23+1.4% | Added |
| MQS Management LLC | 1,631 | $296.3K | 0.18% | +1,631 | New |
| Ontario Teachers Pension Plan Board | 1,622 | $294.7K | 0.00% | +1,622 | New |
| GAMMA Investing LLC | 1,620 | $294.3K | 0.04% | +566+53.7% | Added |
| HB Wealth Management, LLC | 1,614 | $293.2K | 0.00% | +118+7.9% | Added |
| Diversify Advisory Services, LLC | 1,574 | $279.4K | 0.02% | −1,152−42.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,525 | $277.0K | 0.00% | +1,525 | New |
| Ellevest, Inc. | 1,504 | $273.2K | 0.02% | +1,504 | New |
| Gitterman Wealth Management, LLC | 1,484 | $269.5K | 0.10% | +25+1.7% | Added |
| Great Lakes Advisors, LLC | 1,462 | $265.6K | 0.00% | +328+28.9% | Added |
| Beacon Pointe Advisors, LLC | 1,447 | $262.9K | 0.00% | −65−4.3% | Reduced |
| Epoch Investment Partners, Inc. | 1,420 | $258.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 1,400 | $254.3K | 0.04% | +1,400 | New |
| Bridges Investment Management Inc | 1,386 | $251.8K | 0.00% | +1,386 | New |
| E Fund Management Co., Ltd. | 1,385 | $251.6K | 0.01% | +1,385 | New |
| Sequoia Financial Advisors, LLC | 1,379 | $250.5K | 0.00% | +259+23.1% | Added |
| DeDora Capital, Inc. | 1,369 | $248.7K | 0.08% | −26−1.9% | Reduced |
| Janney Montgomery Scott LLC | 1,364 | $248.0K | 0.00% | +224+19.6% | Added |
| Portside Wealth Group, LLC | 1,362 | $247.4K | 0.05% | −34−2.4% | Reduced |
| Quantitative Investment Management, LLC | 1,354 | $245.0K | 0.03% | +1,354 | New |
| Moody National Bank Trust Division | 1,345 | $244.3K | 0.02% | −1,740−56.4% | Reduced |
| BSW Wealth Partners | 1,340 | $243.4K | 0.04% | +134+11.1% | Added |
| Fidelis Capital Partners, LLC | 1,444 | $241.4K | 0.03% | −13−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,317 | $239.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,283 | $233.1K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $229.8K | 0.03% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 1,258 | $228.5K | 0.02% | −1,466−53.8% | Reduced |
| Checchi Capital Advisers, LLC | 1,254 | $227.8K | 0.02% | +53+4.4% | Added |
| Raymond James Trust N.A. | 1,250 | $227.1K | 0.01% | −17−1.3% | Reduced |
| Cigna Investments Inc | 1,243 | $226.0K | 0.04% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,228 | $223.1K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,219 | $221.5K | 0.01% | +1,219 | New |
| Delta Capital Management LLC | 1,190 | $216.0K | 0.13% | +20+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,159 | $210.6K | 0.01% | −2,287−66.4% | Reduced |
| Meeder Advisory Services, Inc. | 1,155 | $209.8K | 0.01% | +1,155 | New |
| Wealthfront Advisers LLC | 1,149 | $208.7K | 0.00% | −1−0.1% | Reduced |
| Pitcairn Co | 1,133 | $205.8K | 0.01% | +5+0.4% | Added |
| Claret Asset Management Corp | 1,122 | $204.0K | 0.04% | +1,122 | New |
| Symmetry Partners, LLC | 1,110 | $202.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,083 | $196.7K | 0.01% | +107+11.0% | Added |
| FNY Investment Advisers, LLC | 1,078 | $195.0K | 0.13% | +1,078 | New |
| Strengthening Families & Communities, LLC | 1,000 | $182.0K | 0.05% | +1,000 | New |