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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 6,819 | $1.23M | 0.32% | +2,039+42.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,835 | $1.23M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 6,835 | $1.23M | 0.01% | +6,835 | New |
| Rakuten Investment Management, Inc. | 6,800 | $1.24M | 0.01% | +1,704+33.4% | Added |
| Southeast Asset Advisors Inc. | 6,887 | $1.24M | 0.14% | +655+10.5% | Added |
| Brown Advisory Inc | 7,238 | $1.31M | 0.00% | +166+2.3% | Added |
| Canada Pension Plan Investment Board | 7,244 | $1.31M | 0.00% | +7,244 | New |
| Advisors Asset Management, Inc. | 7,335 | $1.33M | 0.02% | +654+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 7,340 | $1.33M | 0.01% | −1,113−13.2% | Reduced |
| Strategic Advisors LLC | 7,362 | $1.33M | 0.25% | +134+1.9% | Added |
| Mercer Global Advisors Inc | 7,594 | $1.34M | 0.00% | +168+2.3% | Added |
| Man Group plc | 7,560 | $1.37M | 0.00% | +731+10.7% | Added |
| Pathstone Holdings, LLC | 7,589 | $1.37M | 0.01% | −353−4.4% | Reduced |
| Hartford Investment Management Co | 7,658 | $1.38M | 0.05% | −89−1.1% | Reduced |
| M&T Bank Corp | 7,737 | $1.40M | 0.00% | +3,196+70.4% | Added |
| Shell Asset Management Co | 7,783 | $1.41M | 0.06% | +7,783 | New |
| Mizuho Securities USA LLC | 7,790 | $1.41M | 0.03% | −1,434−15.5% | Reduced |
| Crossmark Global Holdings, Inc. | 7,819 | $1.41M | 0.03% | −432−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,880 | $1.42M | 0.00% | +288+3.8% | Added |
| CWM, LLC | 8,089 | $1.46M | 0.01% | +900+12.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,328 | $1.50M | 0.04% | −8,000−49.0% | Reduced |
| Kentucky Retirement Systems | 8,369 | $1.51M | 0.04% | −654−7.2% | Reduced |
| JustInvest LLC | 8,442 | $1.53M | 0.02% | +648+8.3% | Added |
| APG Asset Management US Inc. | 8,691 | $1.53M | 0.01% | −79,347−90.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,438 | $1.54M | 0.01% | +2,216+35.6% | Added |
| GWM Advisors LLC | 8,696 | $1.57M | 0.01% | −40−0.5% | Reduced |
| Tealwood Asset Management Inc | 8,858 | $1.60M | 0.70% | −40.0% | Reduced |
| Gulf International Bank (UK) Ltd | 8,910 | $1.61M | 0.04% | −372−4.0% | Reduced |
| First Hawaiian Bank | 8,935 | $1.61M | 0.05% | +8,935 | New |
| Kornitzer Capital Management Inc | 9,000 | $1.63M | 0.03% | +9,000 | New |
| The PNC Financial Services Group, Inc. | 9,240 | $1.67M | 0.00% | −523−5.4% | Reduced |
| Stifel Financial Corp | 9,449 | $1.71M | 0.00% | +1,487+18.7% | Added |
| Stone Run Capital, LLC | 9,480 | $1.71M | 0.64% | +600+6.8% | Added |
| Tower Research Capital LLC (TRC) | 9,488 | $1.71M | 0.05% | +2,756+40.9% | Added |
| Nordea Investment Management AB | 9,605 | $1.74M | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 9,677 | $1.75M | 1.21% | +639+7.1% | Added |
| Norden Group LLC | 9,744 | $1.76M | 0.21% | +3,729+62.0% | Added |
| Mackenzie Financial Corp | 9,759 | $1.76M | 0.00% | −401−3.9% | Reduced |
| Cohen Klingenstein LLC | 9,815 | $1.77M | 0.06% | −911−8.5% | Reduced |
| Knollwood Investment Advisory, LLC | 10,100 | $1.82M | 0.20% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,238 | $1.85M | 0.00% | −1,155−10.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,267 | $1.85M | 0.03% | 00.0% | Unchanged |
| Avanda Investment Management Pte. Ltd. | 10,270 | $1.86M | 0.36% | −10,743−51.1% | Reduced |
| Alps Advisors Inc | 10,349 | $1.87M | 0.01% | +211+2.1% | Added |
| American Century Companies Inc | 10,483 | $1.89M | 0.00% | −3,217−23.5% | Reduced |
| AQR Capital Management LLC | 10,629 | $1.92M | 0.00% | −3,197−23.1% | Reduced |
| Elo Mutual Pension Insurance Co | 10,636 | $1.92M | 0.04% | −332−3.0% | Reduced |
| Two Sigma Advisers, LP | 10,900 | $1.97M | 0.00% | −159,500−93.6% | Reduced |
| Van Berkom & Associates Inc. | 11,121 | $2.01M | 0.06% | +291+2.7% | Added |
| HighVista Strategies LLC | 11,181 | $2.02M | 0.70% | +600+5.7% | Added |
| Campbell Newman Asset Management Inc | 11,412 | $2.06M | 0.16% | −183−1.6% | Reduced |
| Mariner, LLC | 12,298 | $2.22M | 0.00% | −459−3.6% | Reduced |
| First National Advisers, LLC | 12,384 | $2.24M | 0.36% | +644+5.5% | Added |
| Oppenheimer Asset Management Inc. | 12,524 | $2.26M | 0.03% | +8,798+236.1% | Added |
| Johnson Investment Counsel Inc | 12,927 | $2.34M | 0.02% | −2,411−15.7% | Reduced |
| Cresset Asset Management, LLC | 12,970 | $2.34M | 0.01% | +140+1.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,214 | $2.39M | 0.03% | +242+1.9% | Added |
| Toroso Investments, LLC | 13,382 | $2.42M | 0.03% | −567−4.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,509 | $2.44M | 0.02% | −2,522−15.7% | Reduced |
| Ascent Group, LLC | 13,735 | $2.48M | 0.19% | −674−4.7% | Reduced |
| State of Tennessee, Treasury Department | 13,741 | $2.48M | 0.01% | −28,358−67.4% | Reduced |
| US Bancorp | 14,165 | $2.56M | 0.00% | +5,717+67.7% | Added |
| Nissay Asset Management Corp | 14,427 | $2.61M | 0.02% | +447+3.2% | Added |
| Yousif Capital Management, LLC | 14,465 | $2.61M | 0.03% | −62−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 14,470 | $2.61M | 0.04% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 14,935 | $2.70M | 0.05% | −224−1.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.71M | 0.03% | 00.0% | Unchanged |
| Covea Finance | 15,300 | $2.76M | 0.12% | −4,000−20.7% | Reduced |
| Bank of Nova Scotia | 15,356 | $2.77M | 0.01% | +2,894+23.2% | Added |
| LPL Financial LLC | 15,629 | $2.82M | 0.00% | +496+3.3% | Added |
| Swiss Life Asset Management Ltd | 15,741 | $2.84M | 0.03% | +1,785+12.8% | Added |
| Vident Advisory, LLC | 15,831 | $2.86M | 0.07% | +660+4.4% | Added |
| New York Life Investment Management LLC | 16,035 | $2.90M | 0.03% | −477−2.9% | Reduced |
| Renaissance Technologies LLC | 16,100 | $2.91M | 0.00% | +16,100 | New |
| Janus Henderson Group PLC | 16,114 | $2.91M | 0.00% | +4,800+42.4% | Added |
| CIBC World Markets Corp | 16,301 | $2.94M | 0.02% | +882+5.7% | Added |
| Squarepoint Ops LLC | 16,425 | $2.97M | 0.01% | +13,180+406.2% | Added |
| Ethic Inc. | 15,983 | $3.02M | 0.08% | −4,295−21.2% | Reduced |
| Insight Holdings Group, LLC | 16,800 | $3.04M | 0.13% | −14,000−45.5% | Reduced |
| Silvercrest Asset Management Group LLC | 17,084 | $3.09M | 0.02% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 17,231 | $3.11M | 0.15% | +17,231 | New |
| Edgestream Partners, L.P. | 17,409 | $3.15M | 0.14% | +9,698+125.8% | Added |
| CIBC Asset Management Inc | 17,494 | $3.16M | 0.01% | +1,377+8.5% | Added |
| Truist Financial Corp | 17,520 | $3.17M | 0.00% | −40,272−69.7% | Reduced |
| Portfolio Design Labs, LLC | 18,159 | $3.28M | 0.92% | −675−3.6% | Reduced |
| Baker Avenue Asset Management, LP | 18,342 | $3.31M | 0.11% | −49−0.3% | Reduced |
| Otter Creek Advisors, LLC | 19,101 | $3.45M | 2.19% | +5,122+36.6% | Added |
| BDF-Gestion | 11,000 | $3.45M | 0.57% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 19,452 | $3.51M | 0.01% | −2,009−9.4% | Reduced |
| Utah Retirement Systems | 19,477 | $3.52M | 0.04% | 00.0% | Unchanged |
| Tredje AP-fonden | 19,511 | $3.52M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 19,881 | $3.59M | 0.02% | −549,740−96.5% | Reduced |
| British Columbia Investment Management Corp | 19,977 | $3.61M | 0.02% | −2,919−12.7% | Reduced |
| Mirabella Financial Services LLP | 20,686 | $3.64M | 0.20% | +17,465+542.2% | Added |
| Quantbot Technologies LP | 20,376 | $3.68M | 0.15% | +20,376 | New |
| Palo DS Manager LLC | 20,380 | $3.68M | 1.78% | +20,380 | New |
| WCM Investment Management, LLC | 20,278 | $3.69M | 0.01% | +28+0.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 20,631 | $3.73M | 0.03% | −2,804−12.0% | Reduced |
| Moran Wealth Management, LLC | 20,888 | $3.77M | 0.12% | −52,562−71.6% | Reduced |
| Ostrum Asset Management | 20,944 | $3.78M | 0.31% | −618−2.9% | Reduced |