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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 2,599 | $469.5K | 0.07% | +6+0.2% | Added |
| Cinctive Capital Management LP | 2,600 | $469.7K | 0.03% | +600+30.0% | Added |
| Fifth Third Bancorp | 2,638 | $476.6K | 0.00% | +261+11.0% | Added |
| Gitterman Wealth Management, LLC | 2,725 | $492.2K | 0.21% | +1,241+83.6% | Added |
| Harbor Investment Advisory, LLC | 2,780 | $502.2K | 0.05% | −11−0.4% | Reduced |
| Prelude Capital Management, LLC | 2,784 | $503.0K | 0.04% | +2,784 | New |
| Central Trust Co | 2,794 | $504.8K | 0.01% | −120−4.1% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $505.8K | 0.52% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,826 | $510.5K | 0.01% | +462+19.5% | Added |
| Natixis | 2,827 | $510.7K | 0.00% | −28,259−90.9% | Reduced |
| Coldstream Capital Management Inc | 2,830 | $512.5K | 0.01% | +10+0.4% | Added |
| Capstone Investment Advisors, LLC | 2,849 | $514.7K | 0.01% | −56−1.9% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,857 | $516.1K | 0.28% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,872 | $518.9K | 0.09% | +309+12.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,903 | $524.3K | 0.00% | −469−13.9% | Reduced |
| Gratus Wealth Advisors, LLC | 2,970 | $526.6K | 0.09% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,959 | $534.6K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,078 | $556.1K | 0.00% | −1,405−31.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,104 | $560.8K | 0.02% | −3−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 3,109 | $562.0K | 0.00% | −252−7.5% | Reduced |
| Quantitative Investment Management, LLC | 3,133 | $566.0K | 0.06% | +1,779+131.4% | Added |
| Addison Capital Co | 3,156 | $570.2K | 0.23% | +29+0.9% | Added |
| MML Investors Services, LLC | 3,181 | $575.0K | 0.00% | +1,276+67.0% | Added |
| Farther Finance Advisors, LLC | 3,235 | $584.4K | 0.02% | −1,007−23.7% | Reduced |
| Portside Wealth Group, LLC | 3,249 | $587.0K | 0.10% | +1,887+138.5% | Added |
| Aristeia Capital LLC | 3,283 | $593.1K | 0.02% | +353+12.0% | Added |
| Diversify Wealth Management, LLC | 3,269 | $600.2K | 0.06% | +347+11.9% | Added |
| GraniteShares Advisors LLC | 3,423 | $618.4K | 0.42% | −127−3.6% | Reduced |
| Legal Advantage Investments, Inc. | 3,500 | $632.3K | 0.35% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,524 | $636.6K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,557 | $642.6K | 0.04% | −305−7.9% | Reduced |
| Equitable Trust Co | 3,602 | $650.7K | 0.04% | +79+2.2% | Added |
| Banco Santander, S.A. | 3,701 | $668.6K | 0.01% | +3,701 | New |
| AustralianSuper Pty Ltd | 3,708 | $669.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,762 | $679.6K | 0.00% | +1,368+57.1% | Added |
| D.A. Davidson & Co. | 3,792 | $685.1K | 0.01% | −5−0.1% | Reduced |
| Keybank National Association | 3,803 | $687.0K | 0.00% | +3,803 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,807 | $687.8K | 0.02% | −4−0.1% | Reduced |
| Pictet & Cie (Europe) SA | 3,870 | $699.2K | 0.02% | +807+26.3% | Added |
| Wedmont Private Capital | 3,962 | $702.4K | 0.04% | +2+0.1% | Added |
| We Are One Seven, LLC | 3,922 | $708.5K | 0.03% | +1,477+60.4% | Added |
| Mount Yale Investment Advisors, LLC | 3,949 | $713.4K | 0.07% | +2,204+126.3% | Added |
| Tokio Marine Asset Management Co Ltd | 3,952 | $714.0K | 0.03% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,995 | $721.7K | 0.02% | +1,300+48.2% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $722.6K | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,901 | $723.6K | 0.01% | −744−16.0% | Reduced |
| Steel Peak Wealth Management LLC | 4,074 | $736.0K | 0.03% | +173+4.4% | Added |
| Aubrey Capital Management Ltd | 4,076 | $736.4K | 0.28% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,087 | $738.4K | 0.00% | −340−7.7% | Reduced |
| Banque Pictet & Cie SA | 4,100 | $740.7K | 0.01% | −2,100−33.9% | Reduced |
| Gotham Asset Management, LLC | 4,122 | $744.7K | 0.01% | −6,075−59.6% | Reduced |
| Omers Administration Corp | 4,140 | $747.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,236 | $765.3K | 0.01% | +545+14.8% | Added |
| NEOS Investment Management LLC | 4,405 | $795.8K | 0.02% | +812+22.6% | Added |
| Panagora Asset Management Inc | 4,446 | $803.2K | 0.00% | −10.0% | Reduced |
| Advisory Services Network, LLC | 4,479 | $813.7K | 0.02% | 00.0% | Unchanged |
| PGGM Investments | 4,540 | $820.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,615 | $833.7K | 0.01% | +654+16.5% | Added |
| Sherbrooke Park Advisers LLC | 4,638 | $837.9K | 0.19% | +4,638 | New |
| Sanctuary Advisors, LLC | 4,265 | $843.0K | 0.01% | +1,397+48.7% | Added |
| GTS Securities LLC | 4,691 | $847.5K | 0.02% | −2,423−34.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,716 | $852.0K | 0.00% | +2,057+77.4% | Added |
| Ossiam | 4,766 | $861.0K | 0.02% | −1,439−23.2% | Reduced |
| Guggenheim Capital LLC | 4,785 | $864.5K | 0.01% | −440−8.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $867.2K | 0.33% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,862 | $878.4K | 0.19% | −56−1.1% | Reduced |
| Vestcor Inc | 4,874 | $881.0K | 0.03% | −1,808−27.1% | Reduced |
| Tributary Capital Management, LLC | 4,952 | $894.6K | 0.07% | +27+0.5% | Added |
| E. Ohman J:or Asset Management AB | 5,000 | $903.3K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 5,022 | $907.2K | 0.00% | −163−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,023 | $907.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,094 | $920.3K | 0.43% | +5,094 | New |
| Norinchukin Bank, The | 5,097 | $920.8K | 0.02% | +797+18.5% | Added |
| Peapack Gladstone Financial Corp | 5,134 | $928.0K | 0.01% | −175−3.3% | Reduced |
| Logan Capital Management Inc | 5,246 | $947.7K | 0.04% | −723−12.1% | Reduced |
| Umb Bank N A | 5,263 | $950.8K | 0.01% | −42−0.8% | Reduced |
| Public Sector Pension Investment Board | 5,274 | $952.8K | 0.01% | +600+12.8% | Added |
| Kinneret Advisory, LLC | 5,275 | $953.0K | 0.09% | −69−1.3% | Reduced |
| Weil Company, Inc. | 5,343 | $965.3K | 0.32% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,408 | $977.0K | 0.03% | −70−1.3% | Reduced |
| Cetera Investment Advisers | 5,436 | $982.1K | 0.00% | +1,241+29.6% | Added |
| Brinker Capital Investments, LLC | 5,651 | $1.02M | 0.01% | +1,332+30.8% | Added |
| Orion Portfolio Solutions, LLC | 5,651 | $1.02M | 0.01% | +1,332+30.8% | Added |
| XTX Topco Ltd | 5,659 | $1.02M | 0.07% | −1,971−25.8% | Reduced |
| Veriti Management LLC | 5,755 | $1.04M | 0.06% | +1,091+23.4% | Added |
| Cerity Partners LLC | 5,768 | $1.04M | 0.00% | +1,955+51.3% | Added |
| New Mexico Educational Retirement Board | 5,900 | $1.07M | 0.04% | −100−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $1.08M | 0.02% | −2,126−26.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,975 | $1.08M | 0.00% | −1,548−20.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.08M | 0.32% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,162 | $1.11M | 0.07% | −1,765−22.3% | Reduced |
| HighTower Advisors, LLC | 6,199 | $1.12M | 0.00% | +2,000+47.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,238 | $1.13M | 0.00% | +493+8.6% | Added |
| TT International Asset Management LTD | 6,327 | $1.14M | 0.14% | +6,327 | New |
| CI Private Wealth, LLC | 6,327 | $1.14M | 0.00% | +1,060+20.1% | Added |
| Iyo Bank, Ltd. | 6,505 | $1.18M | 0.42% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,619 | $1.20M | 0.03% | −200−2.9% | Reduced |
| Metis Global Partners, LLC | 6,655 | $1.20M | 0.04% | +73+1.1% | Added |
| Maryland State Retirement & Pension System | 6,763 | $1.22M | 0.03% | −2,460−26.7% | Reduced |
| Louisiana State Employees Retirement System | 6,800 | $1.23M | 0.02% | 00.0% | Unchanged |