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 |
|---|---|---|---|---|---|
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| WestEnd Advisors, LLC | 1 | $181 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1 | $181 | 0.00% | +1 | New |
| Bokf, NA | 2 | $354 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2 | $364 | 0.00% | +2 | New |
| Continuum Advisory, LLC | 2 | $382 | 0.00% | +2 | New |
| Birchbrook, Inc. | 3 | $488 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3 | $542 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3 | $542 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 3 | $542 | 0.00% | +3 | New |
| TD Capital Management LLC | 5 | $903 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 5 | $908 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8 | $1.00K | 0.00% | −6−42.9% | Reduced |
| True Wealth Design, LLC | 7 | $1.26K | 0.00% | +2+40.0% | Added |
| Raleigh Capital Management Inc. | 8 | $1.45K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $1.81K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 10 | $1.81K | 0.00% | +10 | New |
| CVA Family Office, LLC | 12 | $2.17K | 0.00% | +1+9.1% | Added |
| Salem Investment Counselors Inc | 12 | $2.17K | 0.00% | +12 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $2.35K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 13 | $2.35K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 14 | $2.53K | 0.00% | −158−91.9% | Reduced |
| LRI Investments, LLC | 14 | $2.68K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $2.71K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $2.71K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16 | $2.89K | 0.00% | +6+60.0% | Added |
| Hexagon Capital Partners LLC | 17 | $3.07K | 0.00% | +17 | New |
| Mendota Financial Group, LLC | 17 | $3.07K | 0.00% | +17 | New |
| Bruce G. Allen Investments, LLC | 18 | $3.25K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 18 | $3.25K | 0.00% | +18 | New |
| Washington Trust Advisors, Inc. | 19 | $3.43K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20 | $3.52K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 20 | $3.61K | 0.00% | −10−33.3% | Reduced |
| Sound Income Strategies, LLC | 21 | $3.79K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 23 | $4.16K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 24 | $4.25K | 0.00% | +13+118.2% | Added |
| First Pacific Financial | 26 | $4.70K | 0.00% | −2−7.1% | Reduced |
| Capital Advisors, Ltd. LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 29 | $5.24K | 0.00% | +29 | New |
| Abound Wealth Management | 29 | $5.24K | 0.00% | −5−14.7% | Reduced |
| Tortoise Investment Management, LLC | 30 | $5.42K | 0.00% | +15+100.0% | Added |
| Assetmark, Inc | 36 | $6.50K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 37 | $6.74K | 0.00% | +37 | New |
| Ashton Thomas Securities, LLC | 38 | $6.87K | 0.00% | +38 | New |
| CGC Financial Services, LLC | 40 | $7.23K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 40 | $7.23K | 0.00% | +16+66.7% | Added |
| International Assets Investment Management, LLC | 1,445 | $8.00K | 0.00% | +1,282+786.5% | Added |
| Quent Capital, LLC | 46 | $8.31K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 46 | $8.31K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 46 | $8.31K | 0.00% | +8+21.1% | Added |
| Creative Financial Designs Inc | 47 | $8.49K | 0.00% | −15−24.2% | Reduced |
| MV Capital Management, Inc. | 47 | $8.49K | 0.00% | +20+74.1% | Added |
| Venturi Wealth Management, LLC | 49 | $8.85K | 0.00% | −21−30.0% | Reduced |
| Private Wealth Management Group, LLC | 50 | $9.03K | 0.00% | +1+2.0% | Added |
| JFS Wealth Advisors, LLC | 51 | $9.21K | 0.00% | +2+4.1% | Added |
| Jaffetilchin Investment Partners, LLC | 52 | $9.39K | 0.00% | +52 | New |
| Financial Management Professionals, Inc. | 58 | $10.0K | 0.00% | +44+314.3% | Added |
| Capital Analysts, LLC | 56 | $10.0K | 0.00% | +56 | New |
| IFP Advisors, Inc | 61 | $11.0K | 0.00% | +4+7.0% | Added |
| Rise Advisors, LLC | 62 | $11.2K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 65 | $11.7K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 65 | $12.0K | 0.00% | +6+10.2% | Added |
| SRS Capital Advisors, Inc. | 69 | $12.5K | 0.00% | +19+38.0% | Added |
| Farmers & Merchants Investments Inc | 73 | $13.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 77 | $13.9K | 0.00% | −1−1.3% | Reduced |
| Hemington Wealth Management | 78 | $14.0K | 0.00% | +78 | New |
| Bell Investment Advisors, Inc | 85 | $15.4K | 0.00% | −8−8.6% | Reduced |
| LGT Financial Advisors LLC | 88 | $15.9K | 0.04% | −33−27.3% | Reduced |
| Zions Bancorporation, N.A. | 96 | $17.3K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 100 | $18.1K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 109 | $19.7K | 0.00% | +109 | New |
| Allworth Financial LP | 119 | $21.5K | 0.00% | +19+19.0% | Added |
| TD Private Client Wealth LLC | 123 | $22.2K | 0.00% | +4+3.4% | Added |
| First Horizon Advisors, Inc. | 126 | $22.8K | 0.00% | −16−11.3% | Reduced |
| Spire Wealth Management | 128 | $23.1K | 0.00% | −9−6.6% | Reduced |
| GeoWealth Management, LLC | 128 | $23.1K | 0.00% | +128 | New |
| Parkside Financial Bank & Trust | 146 | $26.4K | 0.00% | +8+5.8% | Added |
| Rothschild Investment LLC | 149 | $26.9K | 0.00% | −9−5.7% | Reduced |
| Global Retirement Partners, LLC | 165 | $29.8K | 0.00% | −12−6.8% | Reduced |
| FinTrust Capital Advisors, LLC | 170 | $30.7K | 0.01% | +120+240.0% | Added |
| Chilton Capital Management LLC | 175 | $31.6K | 0.00% | +175 | New |
| Riverview Trust Co | 187 | $33.8K | 0.03% | +6+3.3% | Added |
| Lindbrook Capital, LLC | 193 | $34.9K | 0.00% | −17−8.1% | Reduced |
| Covestor Ltd | 193 | $35.0K | 0.02% | +80+70.8% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $36.1K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $36.1K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 218 | $39.4K | 0.00% | +13+6.3% | Added |
| Geneos Wealth Management Inc. | 221 | $39.9K | 0.00% | +221 | New |
| Beacon Capital Management, LLC | 226 | $40.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 233 | $42.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 247 | $45.0K | 0.01% | +145+142.2% | Added |
| EverSource Wealth Advisors, LLC | 253 | $45.7K | 0.00% | −222−46.7% | Reduced |
| Massmutual Trust Co FSB | 263 | $47.5K | 0.00% | −91−25.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 269 | $48.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 273 | $49.3K | 0.00% | +15+5.8% | Added |
| Proequities, Inc. | 273 | $49.3K | 0.00% | +266+3,800.0% | Added |
| Cromwell Holdings LLC | 292 | $52.8K | 0.03% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $54.2K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 335 | $60.5K | 0.00% | 00.0% | Unchanged |