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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.

Q3 2024 vs. Q2 2024

How the institutions holding PTC Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PTC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders6176620+9
Shares116.9M14.1M116.7M+14.0M (+13.6%)
Value$21.2B$2.57B$21.1B+$2.44B (+13.1%)

6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held PTC Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PTC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.13,609,184$2.46B0.05%
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners468,000$84.5M1.63%
D. E. Shaw & Co., Inc.256,910$46.4M0.06%
Worldquant Millennium Advisors LLC114,227$20.6M0.15%
Sterling Capital Management LLC61,524$11.1M0.14%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund43,288$7.82M0.08%
Holocene Advisors, LP41,871$7.56M0.03%
Occudo Quantitative Strategies LP31,790$5.74M1.05%
Twin Tree Management, LP25,627$4.63M0.11%
Palo DS Manager LLC20,380$3.68M1.78%
Quantbot Technologies LP20,376$3.68M0.15%
Oddo BHF Asset Management SAS17,231$3.11M0.15%
Renaissance Technologies LLC16,100$2.91M0.00%
Kornitzer Capital Management Inc9,000$1.63M0.03%
First Hawaiian Bank8,935$1.61M0.05%
Shell Asset Management Co7,783$1.41M0.06%
Canada Pension Plan Investment Board7,244$1.31M0.00%
B. Metzler seel. Sohn & Co. Holding AG6,835$1.23M0.01%
TT International Asset Management LTD6,327$1.14M0.14%
Virtus ETF Advisers LLC5,094$920.3K0.43%
Sherbrooke Park Advisers LLC4,638$837.9K0.19%
Keybank National Association3,803$687.0K0.00%
Banco Santander, S.A.3,701$668.6K0.01%
Prelude Capital Management, LLC2,784$503.0K0.04%
Keebeck Alpha, LP2,313$417.9K0.27%
Aspen Wealth Strategies, LLC2,178$393.5K0.25%
Legacy Wealth Asset Management, LLC2,043$369.1K0.10%
Simplex Trading, LLC1,741$314.0K0.01%
Legacy Capital Wealth Partners, LLC1,669$301.5K0.06%
Stephens Inc1,537$277.7K0.00%
Park Avenue Securities LLC1,527$276.0K0.00%
Los Angeles Capital Management LLC1,487$268.6K0.00%
Arrowstreet Capital, Limited Partnership1,259$227.5K0.00%
Modera Wealth Management, LLC1,251$226.0K0.00%
Canandaigua National Bank & Trust Co1,213$219.1K0.02%
Diametric Capital, LP1,182$213.5K0.11%
Torray LLC1,136$205.2K0.03%
Healthcare of Ontario Pension Plan Trust Fund844$152.5K0.00%
Park Place Capital Corp373$67.4K0.02%
Skopos Labs, Inc.367$66.3K0.02%
Geneos Wealth Management Inc.221$39.9K0.00%
Chilton Capital Management LLC175$31.6K0.00%
GeoWealth Management, LLC128$23.1K0.00%
Catalyst Capital Advisors LLC109$19.7K0.00%
Hemington Wealth Management78$14.0K0.00%
Capital Analysts, LLC56$10.0K0.00%
Jaffetilchin Investment Partners, LLC52$9.39K0.00%
Ashton Thomas Securities, LLC38$6.87K0.00%
Jones Financial Companies LLLP37$6.74K0.00%
Anchor Investment Management, LLC29$5.24K0.00%
Clean Yield Group18$3.25K0.00%
Mendota Financial Group, LLC17$3.07K0.00%
Hexagon Capital Partners LLC17$3.07K0.00%
Salem Investment Counselors Inc12$2.17K0.00%
Reuter James Wealth Management, LLC10$1.81K0.00%
Claris Advisors, LLC3$5420.00%
Continuum Advisory, LLC2$3820.00%
Colonial Trust Co2$3640.00%
Capital Performance Advisors LLP1$1810.00%

Sold out (50)

Institutions that held PTC Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PTC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Zurich Insurance Group Ltd287,194$52.2M
Avala Global LP226,394$41.1M
Twin Focus Capital Partners, LLC221,517$40.2M
Teacher Retirement System of Texas221,513$40.2M
Pinnbrook Capital Management LP44,185$8.03M
Governors Lane LP33,571$6.10M
Laurion Capital Management LP28,519$5.18M
La Banque Postale Asset Management SA24,867$4.52M
Jump Financial, LLC11,555$2.10M
Verition Fund Management LLC11,543$2.10M
Penn Capital Management Co Inc9,739$1.80M
United Asset Strategies, Inc.8,790$1.60M
LMCG Investments, LLC7,650$1.39M
Woodline Partners LP6,501$1.18M
ING Groep NV6,313$1.15M
Williamson Legacy Group, LLC6,102$1.11M
Altshuler Shaham Ltd6,062$1.10M
MorganRosel Wealth Management, LLC4,707$855.1K
Inceptionr LLC4,563$829.0K
First Trust Investment Solutions L.P.3,583$650.9K
Fred Alger Management, LLC3,516$638.8K
Nomura Holdings Inc3,402$618.0K
Cookson Peirce & Co Inc3,254$591.2K
Axq Capital, LP3,137$569.9K
Moors & Cabot, Inc.2,715$493.2K
Two Sigma Securities, LLC2,689$488.5K
Okabena Investment Services Inc2,135$387.9K
Simplicity Wealth,LLC2,057$373.7K
Citadel Advisors LLC1,747$317.4K
Martingale Asset Management L P1,697$308.3K
MQS Management LLC1,631$296.3K
Great Lakes Advisors, LLC1,462$265.6K
Alpine Global Management, LLC1,400$254.3K
Moody National Bank Trust Division1,345$244.3K
Summit Trail Advisors, LLC1,219$221.5K
Pitcairn Co1,133$205.8K
Symmetry Partners, LLC1,110$202.0K
FNY Investment Advisers, LLC1,078$195.0K
First Foundation Advisors124$22.5K
Opal Wealth Advisors, LLC120$21.8K
Rakuten Securities, Inc.120$21.8K
Triad Wealth Partners, LLC29$5.27K
1832 Asset Management L.P.25$4.54K
SYSTM Wealth Solutions LLC19$3.45K
Wetzel Investment Advisors, Inc.18$3.40K
Sachetta, LLC18$3.18K
First Personal Financial Services13$2.27K
Innealta Capital, LLC4$727
Unique Wealth Strategies, LLC2$378
NVWM, LLC1$182

Not filed for Q3 2024 yet (6)

Institutions that held PTC Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.14,082,551$2.56B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)41,088$7.46M
Susquehanna Fundamental Investments, LLC12,026$2.18M
Ofi Invest Asset Management180$30.5K
Benjamin F. Edwards & Company, Inc.13$2.00K
JJJ Advisors Inc.4$727