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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 971 | $176.0K | 0.00% | +25+2.6% | Added |
| Natixis Investment Managers International | 966 | $175.5K | 0.01% | −142−12.8% | Reduced |
| Stephenson National Bank & Trust | 928 | $168.6K | 0.06% | +6+0.7% | Added |
| Signaturefd, LLC | 818 | $148.6K | 0.00% | +17+2.1% | Added |
| Quadrant Capital Group LLC | 804 | $146.1K | 0.01% | +6+0.8% | Added |
| Mather Group, LLC. | 713 | $134.7K | 0.00% | +92+14.8% | Added |
| EntryPoint Capital, LLC | 735 | $133.5K | 0.06% | +735 | New |
| Resources Management Corp | 713 | $130.0K | 0.02% | +348+95.3% | Added |
| Manchester Capital Management LLC | 651 | $118.3K | 0.01% | +26+4.2% | Added |
| Heritage Wealth Advisors | 625 | $113.5K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 599 | $106.5K | 0.01% | −7−1.2% | Reduced |
| CoreCap Advisors, LLC | 546 | $99.2K | 0.01% | +325+147.1% | Added |
| HM Payson & Co | 500 | $90.8K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 469 | $85.2K | 0.01% | −30−6.0% | Reduced |
| EverSource Wealth Advisors, LLC | 475 | $84.5K | 0.01% | +11+2.4% | Added |
| Ci Investments Inc. | 450 | $82.0K | 0.00% | −32−6.6% | Reduced |
| Cyrus J. Lawrence, LLC | 395 | $71.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 354 | $64.3K | 0.00% | +176+98.9% | Added |
| Clearstead Advisors, LLC | 335 | $60.9K | 0.00% | −155−31.6% | Reduced |
| Principal Securities, Inc. | 333 | $60.5K | 0.00% | +17+5.4% | Added |
| Toth Financial Advisory Corp | 300 | $54.5K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 292 | $53.0K | 0.03% | +292 | New |
| BOK Financial Private Wealth, Inc. | 269 | $48.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 258 | $46.9K | 0.00% | −12−4.4% | Reduced |
| Brown Brothers Harriman & Co | 233 | $42.3K | 0.00% | +93+66.4% | Added |
| Beacon Capital Management, LLC | 226 | $41.1K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 210 | $38.2K | 0.00% | +22+11.7% | Added |
| Huntington National Bank | 205 | $37.2K | 0.00% | +59+40.4% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $36.3K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $36.3K | 0.05% | 00.0% | Unchanged |
| Riverview Trust Co | 181 | $32.9K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 177 | $32.2K | 0.00% | −47−21.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 172 | $31.2K | 0.01% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 180 | $30.5K | 0.00% | +180 | New |
| International Assets Investment Management, LLC | 163 | $29.6K | 0.00% | +163 | New |
| Rothschild Investment LLC | 158 | $28.7K | 0.00% | −13−7.6% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 150 | $27.3K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 138 | $26.1K | 0.00% | +122+762.5% | Added |
| First Horizon Advisors, Inc. | 142 | $25.8K | 0.00% | +62+77.5% | Added |
| Parkside Financial Bank & Trust | 138 | $25.1K | 0.00% | +8+6.2% | Added |
| Spire Wealth Management | 137 | $24.9K | 0.00% | −4−2.8% | Reduced |
| First Foundation Advisors | 124 | $22.5K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 121 | $22.0K | 0.05% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 120 | $21.8K | 0.01% | +120 | New |
| Rakuten Securities, Inc. | 120 | $21.8K | 0.01% | +100+500.0% | Added |
| TD Private Client Wealth LLC | 119 | $21.6K | 0.00% | +7+6.3% | Added |
| Covestor Ltd | 113 | $21.0K | 0.01% | +8+7.6% | Added |
| Smartleaf Asset Management LLC | 102 | $18.5K | 0.00% | +64+168.4% | Added |
| Concord Wealth Partners | 100 | $18.2K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $17.6K | 0.00% | +4+4.2% | Added |
| Zions Bancorporation, N.A. | 96 | $17.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 93 | $16.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 78 | $14.2K | 0.00% | −18−18.8% | Reduced |
| Farmers & Merchants Investments Inc | 73 | $13.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 70 | $12.7K | 0.00% | +30+75.0% | Added |
| Frazier Financial Advisors, LLC | 65 | $11.8K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 62 | $11.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 62 | $11.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 61 | $11.1K | 0.00% | −2,980−98.0% | Reduced |
| GW&K Investment Management, LLC | 59 | $11.0K | 0.00% | +4+7.3% | Added |
| IFP Advisors, Inc | 57 | $10.4K | 0.00% | −41−41.8% | Reduced |
| SRS Capital Advisors, Inc. | 50 | $9.09K | 0.00% | +41+455.6% | Added |
| FinTrust Capital Advisors, LLC | 50 | $9.08K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 49 | $8.90K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 49 | $8.90K | 0.00% | +16+48.5% | Added |
| WR Wealth Planners, LLC | 46 | $8.36K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 46 | $8.36K | 0.00% | +20+76.9% | Added |
| CGC Financial Services, LLC | 40 | $7.27K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 38 | $6.90K | 0.00% | −4−9.5% | Reduced |
| Assetmark, Inc | 36 | $6.54K | 0.00% | +36 | New |
| Abound Wealth Management | 34 | $6.18K | 0.00% | +5+17.2% | Added |
| Financial Network Wealth Advisors LLC | 30 | $5.36K | 0.00% | +30 | New |
| Triad Wealth Partners, LLC | 29 | $5.27K | 0.00% | +29 | New |
| First Pacific Financial | 28 | $5.09K | 0.00% | +4+16.7% | Added |
| Capital Advisors, Ltd. LLC | 28 | $5.00K | 0.00% | −6−17.6% | Reduced |
| MV Capital Management, Inc. | 27 | $4.91K | 0.00% | +4+17.4% | Added |
| 1832 Asset Management L.P. | 25 | $4.54K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 24 | $4.36K | 0.00% | −389−94.2% | Reduced |
| Versant Capital Management, Inc | 24 | $4.36K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 23 | $4.18K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $3.81K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20 | $3.62K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 19 | $3.45K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 19 | $3.45K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 18 | $3.40K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 18 | $3.27K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 18 | $3.18K | 0.00% | +18 | New |
| Financial Management Professionals, Inc. | 14 | $3.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $2.73K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $2.73K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $2.73K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 14 | $2.54K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $2.36K | 0.00% | +2+18.2% | Added |
| Glen Eagle Advisors, LLC | 13 | $2.36K | 0.00% | +13 | New |
| First Personal Financial Services | 13 | $2.27K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $2.00K | 0.00% | +3+27.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 13 | $2.00K | 0.00% | +1+8.3% | Added |
| CVA Family Office, LLC | 11 | $2.00K | 0.00% | +6+120.0% | Added |
| Dunhill Financial, LLC | 11 | $1.95K | 0.00% | +3+37.5% | Added |