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, Q3 2024
Institutional positions in PTC Inc. as of Sep 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
- 620
- +9 vs. Q2 2024
- Shares held
- 116.7M
- +14.0M (+13.6%) vs. Q2 2024
- Total value
- $21.1B
- +$2.44B (+13.1%) vs. Q2 2024
- New holders
- 59
- 232 more added
- Sold out
- 50
- 232 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,490,892 | $2.80B | 1.69% | +1,424,879+10.1% | Added |
| Vanguard Group Inc | 14,052,412 | $2.54B | 0.05% | +191,552+1.4% | Added |
| BlackRock, Inc. | 13,609,184 | $2.46B | 0.05% | +13,609,184 | New |
| State Street Corp | 5,076,319 | $917.1M | 0.04% | +133,370+2.7% | Added |
| Geode Capital Management, LLC | 2,961,897 | $533.3M | 0.04% | +37,645+1.3% | Added |
| Wellington Management Group LLP | 2,931,233 | $529.6M | 0.09% | −88,004−2.9% | Reduced |
| Nuveen Asset Management, LLC | 2,714,427 | $490.4M | 0.14% | +48,104+1.8% | Added |
| Price T Rowe Associates Inc | 2,689,336 | $485.9M | 0.06% | +2,154,655+403.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,548,199 | $460.4M | 3.43% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,499,110 | $451.5M | 0.50% | −838,761−25.1% | Reduced |
| Invesco Ltd. | 1,604,567 | $289.9M | 0.06% | −294,232−15.5% | Reduced |
| Fernbridge Capital Management LP | 1,429,005 | $258.2M | 15.84% | +650,990+83.7% | Added |
| Northern Trust Corp | 1,183,363 | $213.8M | 0.03% | −58,158−4.7% | Reduced |
| 40 North Management LLC | 1,155,000 | $208.7M | 10.68% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,096,837 | $203.5M | 0.06% | +30,525+2.9% | Added |
| Impax Asset Management Group plc | 1,105,972 | $198.4M | 0.78% | −35,810−3.1% | Reduced |
| FIL Ltd | 1,085,779 | $196.2M | 0.18% | −46,387−4.1% | Reduced |
| UBS Asset Management Americas Inc | 1,082,487 | $195.6M | 0.05% | −122,822−10.2% | Reduced |
| Lazard Asset Management LLC | 1,074,126 | $194.0M | 0.26% | +19,137+1.8% | Added |
| Liontrust Investment Partners LLP | 1,003,922 | $182.4M | 2.59% | 00.0% | Unchanged |
| Ownership Capital B.V. | 947,144 | $171.1M | 5.47% | −202,607−17.6% | Reduced |
| FMR LLC | 935,038 | $168.9M | 0.01% | −1,984,621−68.0% | Reduced |
| Massachusetts Financial Services Co | 924,456 | $167.0M | 0.05% | +150,652+19.5% | Added |
| Morgan Stanley | 857,221 | $154.9M | 0.01% | +83,856+10.8% | Added |
| Kempen Capital Management N.V. | 829,438 | $149.8M | 1.53% | +60,628+7.9% | Added |
| Select Equity Group, L.P. | 794,165 | $143.5M | 0.52% | +139,052+21.2% | Added |
| Charles Schwab Investment Management Inc | 785,731 | $142.0M | 0.03% | −310,692−28.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 783,077 | $141.5M | 0.10% | +32,343+4.3% | Added |
| Palestra Capital Management LLC | 782,258 | $141.3M | 4.66% | +98,825+14.5% | Added |
| Bank of New York Mellon Corp | 765,177 | $138.2M | 0.03% | −267,334−25.9% | Reduced |
| Rivulet Capital, LLC | 722,650 | $130.6M | 9.64% | −1,150−0.2% | Reduced |
| Eagle Asset Management Inc | 654,561 | $126.2M | 0.64% | −60,022−8.4% | Reduced |
| Legal & General Group Plc | 690,915 | $124.8M | 0.03% | −612−0.1% | Reduced |
| Robeco Schweiz AG | 682,050 | $123.2M | 2.31% | −37,400−5.2% | Reduced |
| Durable Capital Partners LP | 674,241 | $121.8M | 0.89% | −36,075−5.1% | Reduced |
| Congress Asset Management Co | 662,826 | $119.7M | 0.82% | +586,443+767.8% | Added |
| Westfield Capital Management Co LP | 650,151 | $117.5M | 0.53% | +11,923+1.9% | Added |
| Deutsche Bank AG | 648,582 | $117.2M | 0.05% | +141,749+28.0% | Added |
| Amundi | 647,142 | $116.1M | 0.04% | −17,860−2.7% | Reduced |
| Bank of America Corp | 608,309 | $109.9M | 0.01% | −86,301−12.4% | Reduced |
| Norges Bank | 559,166 | $101.0M | 0.01% | −89,972−13.9% | Reduced |
| Aviva PLC | 556,278 | $100.5M | 0.26% | +115,632+26.2% | Added |
| California Public Employees Retirement System | 547,194 | $98.9M | 0.07% | −26,733−4.7% | Reduced |
| JPMorgan Chase & Co | 537,989 | $97.2M | 0.01% | +135,677+33.7% | Added |
| Greenvale Capital LLP | 510,000 | $92.1M | 5.64% | +85,000+20.0% | Added |
| TD Asset Management Inc | 486,506 | $88.6M | 0.08% | +22,619+4.9% | Added |
| Perpetual Ltd | 488,798 | $88.3M | 0.96% | −6,683−1.3% | Reduced |
| Dimensional Fund Advisors LP | 474,491 | $85.7M | 0.02% | +6,789+1.5% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 468,000 | $84.5M | 1.63% | +468,000 | New |
| Alliancebernstein L.P. | 463,235 | $83.7M | 0.03% | −79,885−14.7% | Reduced |
| Federated Hermes, Inc. | 441,587 | $79.8M | 0.18% | +7,695+1.8% | Added |
| Candriam Luxembourg S.C.A. | 410,401 | $74.1M | 0.43% | −28,226−6.4% | Reduced |
| Junto Capital Management LP | 388,628 | $70.2M | 1.58% | +159,980+70.0% | Added |
| Stephens Investment Management Group LLC | 385,635 | $69.7M | 0.95% | −28,398−6.9% | Reduced |
| Praesidium Investment Management Company, LLC | 377,226 | $68.1M | 11.43% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 365,561 | $66.0M | 0.13% | −64,754−15.0% | Reduced |
| C WorldWide Group Holding A/S | 358,031 | $64.7M | 0.67% | −1,270−0.4% | Reduced |
| Swiss National Bank | 355,400 | $64.2M | 0.04% | +1,500+0.4% | Added |
| UBS Group AG | 344,453 | $62.2M | 0.02% | +65,224+23.4% | Added |
| RMB Capital Management, LLC | 284,115 | $51.3M | 1.17% | −18,197−6.0% | Reduced |
| AXA S.A. | 270,233 | $48.8M | 0.14% | −3,093−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 256,910 | $46.4M | 0.06% | +256,910 | New |
| Barclays PLC | 255,187 | $46.1M | 0.02% | −50,149−16.4% | Reduced |
| Goldman Sachs Group Inc | 252,432 | $45.6M | 0.01% | −68,449−21.3% | Reduced |
| HSBC Holdings PLC | 247,448 | $44.8M | 0.03% | +12,132+5.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 243,655 | $44.0M | 0.10% | −9,494−3.8% | Reduced |
| Millennium Management LLC | 240,259 | $43.4M | 0.04% | +228,774+1,991.9% | Added |
| 2Xideas AG | 239,647 | $43.3M | 5.83% | −17,739−6.9% | Reduced |
| KBC Group NV | 228,386 | $41.3M | 0.12% | +4,712+2.1% | Added |
| Rhumbline Advisers | 228,108 | $41.2M | 0.04% | −2,565−1.1% | Reduced |
| Credit Agricole S A | 227,561 | $41.1M | 0.22% | +74,325+48.5% | Added |
| Thematics Asset Management | 207,589 | $37.5M | 1.48% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 198,306 | $37.4M | 0.13% | +151,121+320.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,083 | $37.2M | 0.04% | +15,780+8.3% | Added |
| Vontobel Holding Ltd. | 204,692 | $37.0M | 0.12% | +4,774+2.4% | Added |
| National Pension Service | 201,307 | $36.4M | 0.04% | −2,639−1.3% | Reduced |
| California State Teachers Retirement System | 199,298 | $36.0M | 0.04% | +1,928+1.0% | Added |
| New York State Common Retirement Fund | 196,132 | $35.4M | 0.05% | −28,361−12.6% | Reduced |
| Davenport & Co LLC | 193,087 | $35.0M | 0.21% | +2,769+1.5% | Added |
| Capital Investment Services of America, Inc. | 191,447 | $34.6M | 3.30% | −10,381−5.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 191,202 | $34.5M | 0.16% | −29,108−13.2% | Reduced |
| Kinetic Partners Management, LP | 190,889 | $34.5M | 2.39% | −133,246−41.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 189,972 | $34.3M | 1.91% | +17,828+10.4% | Added |
| Renaissance Group LLC | 187,867 | $33.9M | 1.40% | −340−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 185,050 | $33.4M | 0.03% | +94,046+103.3% | Added |
| Railway Pension Investments Ltd | 178,700 | $32.3M | 0.39% | +44,300+33.0% | Added |
| APG Asset Management N.V. | 190,507 | $30.8M | 0.20% | −111,658−37.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 166,764 | $30.1M | 0.06% | +2,612+1.6% | Added |
| Daventry Group, LP | 165,356 | $29.9M | 11.88% | −43,303−20.8% | Reduced |
| Schroder Investment Management Group | 158,968 | $29.0M | 0.03% | −84,260−34.6% | Reduced |
| Thrivent Financial for Lutherans | 151,316 | $27.3M | 0.05% | −209−0.1% | Reduced |
| Citigroup Inc | 149,293 | $27.0M | 0.02% | +32,984+28.4% | Added |
| Principal Financial Group Inc | 149,071 | $26.9M | 0.01% | +5,403+3.8% | Added |
| Bank of Montreal | 146,674 | $26.7M | 0.01% | −9,257−5.9% | Reduced |
| North Star Asset Management Inc | 144,415 | $26.1M | 1.17% | +2,085+1.5% | Added |
| Independent Family Office, LLC | 139,300 | $25.2M | 12.63% | −3,858−2.7% | Reduced |
| Raymond James & Associates | 136,542 | $24.7M | 0.02% | −4,771−3.4% | Reduced |
| Laurus Investment Counsel Inc. | 100,315 | $24.5M | 9.48% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 128,165 | $23.2M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 126,758 | $22.9M | 0.02% | −45,169−26.3% | Reduced |