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 |
|---|---|---|---|---|---|
| Mirova | 342 | $61.8K | 0.01% | −2,449−87.7% | Reduced |
| Skopos Labs, Inc. | 367 | $66.3K | 0.02% | +367 | New |
| CoreCap Advisors, LLC | 371 | $67.0K | 0.00% | −175−32.1% | Reduced |
| Park Place Capital Corp | 373 | $67.4K | 0.02% | +373 | New |
| Cyrus J. Lawrence, LLC | 395 | $71.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 451 | $81.0K | 0.00% | +1+0.2% | Added |
| Crewe Advisors LLC | 474 | $85.6K | 0.01% | +5+1.1% | Added |
| HM Payson & Co | 500 | $90.3K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 598 | $108.0K | 0.01% | −1−0.2% | Reduced |
| Heritage Wealth Advisors | 625 | $112.9K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 648 | $117.1K | 0.01% | −3−0.5% | Reduced |
| Mather Group, LLC. | 704 | $127.2K | 0.00% | −9−1.3% | Reduced |
| Principal Securities, Inc. | 783 | $141.5K | 0.00% | +450+135.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 790 | $142.7K | 0.05% | +640+426.7% | Added |
| Ronald Blue Trust, Inc. | 792 | $143.9K | 0.00% | +654+473.9% | Added |
| Quadrant Capital Group LLC | 806 | $145.6K | 0.01% | +2+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 844 | $152.5K | 0.00% | +844 | New |
| Natixis Investment Managers International | 864 | $156.1K | 0.01% | −102−10.6% | Reduced |
| Signaturefd, LLC | 894 | $161.6K | 0.00% | +76+9.3% | Added |
| Stephenson National Bank & Trust | 896 | $161.9K | 0.05% | −32−3.4% | Reduced |
| Parallel Advisors, LLC | 990 | $178.9K | 0.00% | −93−8.6% | Reduced |
| Strengthening Families & Communities, LLC | 1,000 | $180.7K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 1,094 | $197.6K | 0.03% | +1,070+4,458.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,128 | $203.8K | 0.01% | −31−2.7% | Reduced |
| Claret Asset Management Corp | 1,128 | $204.0K | 0.03% | +6+0.5% | Added |
| Torray LLC | 1,136 | $205.2K | 0.03% | +1,136 | New |
| Wealthfront Advisers LLC | 1,150 | $207.8K | 0.00% | +1+0.1% | Added |
| Acadian Asset Management LLC | 1,172 | $211.0K | 0.00% | −1,381−54.1% | Reduced |
| Diametric Capital, LP | 1,182 | $213.5K | 0.11% | +1,182 | New |
| Delta Capital Management LLC | 1,190 | $215.0K | 0.12% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 1,213 | $219.1K | 0.02% | +1,213 | New |
| Ameritas Investment Partners, Inc. | 1,217 | $219.9K | 0.01% | −100−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,224 | $221.1K | 0.00% | −2,392−66.2% | Reduced |
| Trust Asset Management LLC | 1,228 | $221.8K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,245 | $224.9K | 0.00% | −5−0.4% | Reduced |
| Cigna Investments Inc | 1,243 | $225.0K | 0.04% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 1,251 | $226.0K | 0.00% | +1,251 | New |
| Checchi Capital Advisers, LLC | 1,254 | $226.5K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,259 | $227.5K | 0.00% | +1,259 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $228.5K | 0.03% | 00.0% | Unchanged |
| Resources Management Corp | 1,271 | $230.0K | 0.03% | +558+78.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,284 | $232.0K | 0.03% | +1+0.1% | Added |
| Ground Swell Capital, LLC | 1,292 | $233.4K | 0.33% | −3,736−74.3% | Reduced |
| Janney Montgomery Scott LLC | 1,294 | $234.0K | 0.00% | −70−5.1% | Reduced |
| DeDora Capital, Inc. | 1,324 | $239.2K | 0.07% | −45−3.3% | Reduced |
| Leonteq Securities AG | 1,333 | $240.8K | 0.03% | −414−23.7% | Reduced |
| Ontario Teachers Pension Plan Board | 1,346 | $243.2K | 0.00% | −276−17.0% | Reduced |
| Dark Forest Capital Management LP | 1,349 | $243.7K | 0.03% | −676−33.4% | Reduced |
| Simon Quick Advisors, LLC | 1,381 | $249.5K | 0.02% | +123+9.8% | Added |
| GAMMA Investing LLC | 1,392 | $251.5K | 0.02% | −228−14.1% | Reduced |
| Bridges Investment Management Inc | 1,417 | $256.0K | 0.00% | +31+2.2% | Added |
| EntryPoint Capital, LLC | 1,436 | $259.4K | 0.15% | +701+95.4% | Added |
| Beacon Pointe Advisors, LLC | 1,445 | $261.1K | 0.00% | −2−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 1,457 | $263.2K | 0.00% | +37+2.6% | Added |
| Sequoia Financial Advisors, LLC | 1,461 | $263.9K | 0.00% | +82+5.9% | Added |
| Seven Eight Capital, LP | 1,470 | $265.6K | 0.02% | −2,532−63.3% | Reduced |
| Fidelis Capital Partners, LLC | 1,459 | $267.9K | 0.03% | +15+1.0% | Added |
| Los Angeles Capital Management LLC | 1,487 | $268.6K | 0.00% | +1,487 | New |
| Meeder Advisory Services, Inc. | 1,511 | $273.0K | 0.02% | +356+30.8% | Added |
| Caisse de Depot Et Placement du Quebec | 1,525 | $275.5K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,527 | $276.0K | 0.00% | +1,527 | New |
| Stephens Inc | 1,537 | $277.7K | 0.00% | +1,537 | New |
| Ellevest, Inc. | 1,623 | $293.2K | 0.02% | +119+7.9% | Added |
| Horizon Investments, LLC | 1,629 | $294.3K | 0.01% | −532−24.6% | Reduced |
| Snowden Capital Advisors LLC | 1,652 | $298.4K | 0.01% | +1+0.1% | Added |
| Wetherby Asset Management Inc | 1,658 | $299.5K | 0.01% | −9−0.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 1,669 | $301.5K | 0.06% | +1,669 | New |
| MBB Public Markets I LLC | 1,710 | $308.9K | 0.03% | −6,847−80.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,714 | $309.7K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,715 | $309.8K | 0.02% | +330+23.8% | Added |
| Boston Financial Mangement LLC | 1,725 | $311.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,741 | $314.0K | 0.01% | +1,741 | New |
| Siemens Fonds Invest GmbH | 1,774 | $320.5K | 0.03% | −481−21.3% | Reduced |
| Aviso Financial Inc. | 1,775 | $320.7K | 0.02% | −63−3.4% | Reduced |
| Penserra Capital Management LLC | 1,785 | $321.0K | 0.01% | +40+2.3% | Added |
| Diversify Advisory Services, LLC | 1,766 | $323.1K | 0.02% | +192+12.2% | Added |
| CIBC Private Wealth Group, LLC | 1,823 | $329.3K | 0.00% | −352−16.2% | Reduced |
| BSW Wealth Partners | 1,825 | $329.7K | 0.05% | +485+36.2% | Added |
| Banque Cantonale Vaudoise | 1,831 | $331.0K | 0.01% | −13,832−88.3% | Reduced |
| Walleye Capital LLC | 1,964 | $354.8K | 0.00% | +1,903+3,119.7% | Added |
| HB Wealth Management, LLC | 1,971 | $356.1K | 0.00% | +357+22.1% | Added |
| Donoghue Forlines LLC | 2,018 | $364.6K | 0.10% | +278+16.0% | Added |
| Legacy Wealth Asset Management, LLC | 2,043 | $369.1K | 0.10% | +2,043 | New |
| Diversified Trust Co | 2,081 | $376.0K | 0.01% | −112−5.1% | Reduced |
| Bleakley Financial Group, LLC | 2,091 | $377.8K | 0.01% | +34+1.7% | Added |
| Empowered Funds, LLC | 2,144 | $387.3K | 0.01% | +210+10.9% | Added |
| Aspen Wealth Strategies, LLC | 2,178 | $393.5K | 0.25% | +2,178 | New |
| Janney Capital Management LLC | 2,183 | $394.0K | 0.03% | −566−20.6% | Reduced |
| Van Eck Associates Corp | 2,152 | $395.0K | 0.00% | +477+28.5% | Added |
| Compagnie Lombard Odier SCmA | 2,250 | $406.5K | 0.01% | −1,500−40.0% | Reduced |
| Keebeck Alpha, LP | 2,313 | $417.9K | 0.27% | +2,313 | New |
| SG Americas Securities, LLC | 2,311 | $418.0K | 0.00% | −20,419−89.8% | Reduced |
| Glenmede Trust Co NA | 2,398 | $433.2K | 0.00% | −300−11.1% | Reduced |
| Bellecapital International Ltd. | 2,433 | $439.5K | 0.09% | 00.0% | Unchanged |
| Atria Investments LLC | 2,455 | $443.5K | 0.01% | +620+33.8% | Added |
| Dohj, LLC | 2,520 | $448.3K | 0.10% | +63+2.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,488 | $449.4K | 0.07% | +50+2.1% | Added |
| Bessemer Group Inc | 2,552 | $461.0K | 0.00% | +351+15.9% | Added |
| Blair William & Co | 2,568 | $463.9K | 0.00% | +753+41.5% | Added |
| Profund Advisors LLC | 2,579 | $465.9K | 0.02% | +84+3.4% | Added |