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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 22,421 | $3.99M | 0.07% | −6,882−23.5% | Reduced |
| Xponance, Inc. | 22,452 | $4.06M | 0.04% | −40−0.2% | Reduced |
| ProShare Advisors LLC | 23,813 | $4.30M | 0.01% | −291−1.2% | Reduced |
| FORA Capital, LLC | 24,193 | $4.37M | 0.51% | +10,779+80.4% | Added |
| Alaska Permanent Fund Corp | 24,303 | $4.39M | 0.06% | 00.0% | Unchanged |
| Czech National Bank | 24,472 | $4.42M | 0.04% | +1,654+7.2% | Added |
| Jane Street Group, LLC | 24,478 | $4.42M | 0.01% | −12,584−34.0% | Reduced |
| Amalgamated Bank | 24,539 | $4.43M | 0.04% | −589−2.3% | Reduced |
| George Kaiser Family Foundation | 24,555 | $4.44M | 0.68% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 24,687 | $4.46M | 0.03% | +100+0.4% | Added |
| Intech Investment Management LLC | 25,290 | $4.57M | 0.05% | +4,177+19.8% | Added |
| Stanley-Laman Group, Ltd. | 25,515 | $4.61M | 0.65% | +1,455+6.0% | Added |
| Twin Tree Management, LP | 25,627 | $4.63M | 0.11% | +25,627 | New |
| Forsta Ap-Fonden | 25,800 | $4.66M | 0.04% | +2,300+9.8% | Added |
| IFM Investors Pty Ltd | 25,963 | $4.69M | 0.05% | +66+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,152 | $4.72M | 0.03% | −150−0.6% | Reduced |
| Retirement Systems of Alabama | 26,382 | $4.77M | 0.02% | −33−0.1% | Reduced |
| Mutual of America Capital Management LLC | 26,597 | $4.81M | 0.05% | +562+2.2% | Added |
| UniSuper Management Pty Ltd | 26,730 | $4.83M | 0.04% | +2,250+9.2% | Added |
| Robocap Asset Management Ltd | 28,032 | $5.09M | 3.21% | 00.0% | Unchanged |
| STRS Ohio | 29,508 | $5.33M | 0.02% | +2,106+7.7% | Added |
| GAM Holding AG | 29,686 | $5.36M | 0.43% | +2,272+8.3% | Added |
| Bryn Mawr Trust Co | 30,613 | $5.53M | 0.10% | +64+0.2% | Added |
| Westport Asset Management Inc | 31,100 | $5.62M | 2.63% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 31,113 | $5.62M | 0.30% | −5,723−15.5% | Reduced |
| Corebridge Financial, Inc. | 31,128 | $5.62M | 0.03% | −935−2.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,200 | $5.64M | 0.30% | +6,500+26.3% | Added |
| Occudo Quantitative Strategies LP | 31,790 | $5.74M | 1.05% | +31,790 | New |
| Handelsbanken Fonder AB | 32,500 | $5.87M | 0.02% | +7,200+28.5% | Added |
| State of Michigan Retirement System | 32,754 | $5.92M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,307 | $6.20M | 0.04% | +1,466+4.5% | Added |
| MetLife Investment Management | 34,477 | $6.23M | 0.04% | −766−2.2% | Reduced |
| TownSquare Capital, LLC | 35,383 | $6.39M | 0.08% | +14,216+67.2% | Added |
| Abn Amro Investment Solutions | 35,504 | $6.41M | 0.11% | −9,126−20.4% | Reduced |
| Nomura Asset Management Co Ltd | 36,646 | $6.62M | 0.02% | +4,364+13.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 36,732 | $6.64M | 0.56% | +465+1.3% | Added |
| Stony Point Capital LLC | 37,851 | $6.84M | 1.63% | +1,021+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,043 | $6.89M | 0.02% | −1,338−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 38,730 | $7.00M | 0.03% | −1,759−4.3% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $7.23M | 0.32% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 40,236 | $7.28M | 0.04% | −870−2.1% | Reduced |
| Rafferty Asset Management, LLC | 40,915 | $7.39M | 0.03% | −1,163−2.8% | Reduced |
| Assenagon Asset Management S.A. | 41,657 | $7.53M | 0.02% | −59,751−58.9% | Reduced |
| Holocene Advisors, LP | 41,871 | $7.56M | 0.03% | +41,871 | New |
| Teachers Retirement System of the State of Kentucky | 42,582 | $7.69M | 0.07% | −4,011−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 42,753 | $7.72M | 0.08% | +29,272+217.1% | Added |
| Korea Investment CORP | 43,041 | $7.78M | 0.02% | −1,319−3.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,288 | $7.82M | 0.08% | +43,288 | New |
| Brant Point Investment Management LLC | 43,500 | $7.86M | 1.79% | −5,066−10.4% | Reduced |
| Fisher Asset Management, LLC | 43,932 | $7.94M | 0.00% | +9,371+27.1% | Added |
| Candelo Capital Management LP | 44,027 | $7.95M | 5.12% | −6,739−13.3% | Reduced |
| Asset Management One Co.,Ltd. | 44,640 | $8.06M | 0.03% | +1,651+3.8% | Added |
| SEI Investments Co | 45,455 | $8.21M | 0.01% | +2,934+6.9% | Added |
| Mn Services Vermogensbeheer B.V. | 45,800 | $8.27M | 0.06% | −1,100−2.3% | Reduced |
| Susquehanna International Group, LLP | 45,844 | $8.28M | 0.01% | +13,949+43.7% | Added |
| Public Employees Retirement System of Ohio | 46,614 | $8.42M | 0.04% | −253−0.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 46,630 | $8.42M | 0.36% | −7,200−13.4% | Reduced |
| Commerce Bank | 47,404 | $8.56M | 0.05% | +2,792+6.3% | Added |
| Wormser Freres Gestion | 47,978 | $8.68M | 5.30% | +1,240+2.7% | Added |
| Royal London Asset Management Ltd | 48,315 | $8.73M | 0.02% | +1,673+3.6% | Added |
| National Bank of Canada | 48,804 | $8.82M | 0.01% | +15,813+47.9% | Added |
| Silverberg Bernstein Capital Management LLC | 49,108 | $8.87M | 8.12% | −495−1.0% | Reduced |
| Daiwa Securities Group Inc. | 49,132 | $8.88M | 0.04% | +22,826+86.8% | Added |
| Neuberger Berman Group LLC | 50,352 | $9.10M | 0.01% | +41,924+497.4% | Added |
| Sit Investment Associates Inc | 50,720 | $9.16M | 0.20% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 51,925 | $9.38M | 0.17% | +50,954+5,247.6% | Added |
| Ensign Peak Advisors, Inc | 52,941 | $9.56M | 0.02% | −38,980−42.4% | Reduced |
| Russell Investments Group, Ltd. | 52,942 | $9.58M | 0.01% | +6,890+15.0% | Added |
| Granahan Investment Management Inc | 57,426 | $10.4M | 0.41% | −8,449−12.8% | Reduced |
| Granite Investment Partners, LLC | 58,233 | $10.5M | 0.45% | +13,984+31.6% | Added |
| Toronto Dominion Bank | 59,294 | $10.7M | 0.02% | +18,713+46.1% | Added |
| Lagoda Investment Management, L.P. | 59,725 | $10.8M | 6.20% | −1,423−2.3% | Reduced |
| Prudential PLC | 59,789 | $10.8M | 0.05% | +940+1.6% | Added |
| Voya Investment Management LLC | 61,196 | $11.1M | 0.01% | −4,151−6.4% | Reduced |
| Sterling Capital Management LLC | 61,524 | $11.1M | 0.14% | +61,524 | New |
| Swedbank AB | 61,829 | $11.2M | 0.01% | +3,157+5.4% | Added |
| Polar Asset Management Partners Inc. | 62,100 | $11.2M | 0.27% | +50,800+449.6% | Added |
| Flputnam Investment Management Co | 63,777 | $11.5M | 0.21% | −57−0.1% | Reduced |
| Calamos Advisors LLC | 64,238 | $11.6M | 0.05% | −4,759−6.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 64,410 | $11.6M | 0.04% | −1,006−1.5% | Reduced |
| Leeward Investments, LLC - MA | 66,897 | $12.1M | 0.56% | −15,754−19.1% | Reduced |
| Natixis Advisors, L.P. | 69,069 | $12.5M | 0.02% | +19,655+39.8% | Added |
| Adage Capital Partners GP, L.L.C. | 69,700 | $12.6M | 0.02% | −45,200−39.3% | Reduced |
| Danske Bank A/S | 69,897 | $12.6M | 0.04% | +3,300+5.0% | Added |
| Prudential Financial Inc | 70,990 | $12.8M | 0.02% | −486−0.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 71,452 | $12.9M | 0.59% | −8,973−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 72,568 | $13.1M | 0.01% | −927−1.3% | Reduced |
| First National Bank of Omaha | 75,661 | $13.7M | 0.87% | −454−0.6% | Reduced |
| Balyasny Asset Management LLC | 76,205 | $13.8M | 0.04% | −229,452−75.1% | Reduced |
| Qube Research & Technologies Ltd | 76,989 | $13.9M | 0.03% | +74,229+2,689.5% | Added |
| Treasurer of the State of North Carolina | 77,684 | $14.0M | 0.06% | +365+0.5% | Added |
| Great West Life Assurance Co | 79,293 | $14.3M | 0.02% | −14,788−15.7% | Reduced |
| State of Alaska, Department of Revenue | 79,869 | $14.4M | 0.15% | −8,670−9.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 79,902 | $14.4M | 0.03% | −4,050−4.8% | Reduced |
| Victory Capital Management Inc | 81,656 | $14.8M | 0.01% | +988+1.2% | Added |
| Exchange Traded Concepts, LLC | 82,406 | $14.9M | 0.35% | −6,310−7.1% | Reduced |
| Royal Bank of Canada | 82,657 | $14.9M | 0.00% | −30,157−26.7% | Reduced |
| State of Wisconsin Investment Board | 83,315 | $15.1M | 0.04% | +7,047+9.2% | Added |
| Allianz Asset Management GmbH | 84,561 | $15.3M | 0.02% | −1,176−1.4% | Reduced |
| GCM Grosvenor Holdings, LLC | 91,000 | $16.4M | 2.50% | 00.0% | Unchanged |