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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 92,603 | $16.7M | 0.22% | +73,131+375.6% | Added |
| Envestnet Asset Management Inc | 93,059 | $16.8M | 0.01% | +39,280+73.0% | Added |
| Parnassus Investments | 99,226 | $17.9M | 0.04% | +398+0.4% | Added |
| J. Safra Sarasin Holding AG | 103,163 | $18.6M | 0.32% | −130,206−55.8% | Reduced |
| Public Employees Retirement Association of Colorado | 103,360 | $18.7M | 0.07% | −31,600−23.4% | Reduced |
| First Trust Advisors LP | 106,146 | $19.2M | 0.02% | −44,195−29.4% | Reduced |
| Storebrand Asset Management AS | 109,005 | $19.7M | 0.06% | −44,272−28.9% | Reduced |
| Peregrine Capital Management LLC | 109,063 | $19.7M | 0.59% | +387+0.4% | Added |
| New York State Teachers Retirement System | 109,890 | $19.9M | 0.04% | −812−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,047 | $20.4M | 0.06% | −72,464−39.1% | Reduced |
| Worldquant Millennium Advisors LLC | 114,227 | $20.6M | 0.15% | +114,227 | New |
| Clearbridge Investments, LLC | 114,611 | $20.7M | 0.02% | −11,560−9.2% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $20.9M | 0.04% | −752−0.6% | Reduced |
| Jennison Associates LLC | 115,870 | $20.9M | 0.01% | −43,144−27.1% | Reduced |
| Wells Fargo & Company | 116,974 | $21.1M | 0.01% | −25,028−17.6% | Reduced |
| Standard Life Aberdeen plc | 119,042 | $21.6M | 0.04% | +15,239+14.7% | Added |
| Nicholas Company, Inc. | 120,455 | $21.8M | 0.35% | −2,620−2.1% | Reduced |
| Comerica Bank | 121,865 | $22.0M | 0.09% | +12,024+10.9% | Added |
| Ameriprise Financial Inc | 122,021 | $22.0M | 0.01% | +68,258+127.0% | Added |
| Two Sigma Investments, LP | 124,451 | $22.5M | 0.05% | −151,286−54.9% | Reduced |
| Macquarie Group Ltd | 126,758 | $22.9M | 0.02% | −45,169−26.3% | Reduced |
| State Board of Administration of Florida Retirement System | 128,165 | $23.2M | 0.04% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 100,315 | $24.5M | 9.48% | 00.0% | Unchanged |
| Raymond James & Associates | 136,542 | $24.7M | 0.02% | −4,771−3.4% | Reduced |
| Independent Family Office, LLC | 139,300 | $25.2M | 12.63% | −3,858−2.7% | Reduced |
| North Star Asset Management Inc | 144,415 | $26.1M | 1.17% | +2,085+1.5% | Added |
| Bank of Montreal | 146,674 | $26.7M | 0.01% | −9,257−5.9% | Reduced |
| Principal Financial Group Inc | 149,071 | $26.9M | 0.01% | +5,403+3.8% | Added |
| Citigroup Inc | 149,293 | $27.0M | 0.02% | +32,984+28.4% | Added |
| Thrivent Financial for Lutherans | 151,316 | $27.3M | 0.05% | −209−0.1% | Reduced |
| Schroder Investment Management Group | 158,968 | $29.0M | 0.03% | −84,260−34.6% | Reduced |
| Daventry Group, LP | 165,356 | $29.9M | 11.88% | −43,303−20.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 166,764 | $30.1M | 0.06% | +2,612+1.6% | Added |
| APG Asset Management N.V. | 190,507 | $30.8M | 0.20% | −111,658−37.0% | Reduced |
| Railway Pension Investments Ltd | 178,700 | $32.3M | 0.39% | +44,300+33.0% | Added |
| BNP Paribas Arbitrage, SA | 185,050 | $33.4M | 0.03% | +94,046+103.3% | Added |
| Renaissance Group LLC | 187,867 | $33.9M | 1.40% | −340−0.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 189,972 | $34.3M | 1.91% | +17,828+10.4% | Added |
| Kinetic Partners Management, LP | 190,889 | $34.5M | 2.39% | −133,246−41.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 191,202 | $34.5M | 0.16% | −29,108−13.2% | Reduced |
| Capital Investment Services of America, Inc. | 191,447 | $34.6M | 3.30% | −10,381−5.1% | Reduced |
| Davenport & Co LLC | 193,087 | $35.0M | 0.21% | +2,769+1.5% | Added |
| New York State Common Retirement Fund | 196,132 | $35.4M | 0.05% | −28,361−12.6% | Reduced |
| California State Teachers Retirement System | 199,298 | $36.0M | 0.04% | +1,928+1.0% | Added |
| National Pension Service | 201,307 | $36.4M | 0.04% | −2,639−1.3% | Reduced |
| Vontobel Holding Ltd. | 204,692 | $37.0M | 0.12% | +4,774+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,083 | $37.2M | 0.04% | +15,780+8.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 198,306 | $37.4M | 0.13% | +151,121+320.3% | Added |
| Thematics Asset Management | 207,589 | $37.5M | 1.48% | 00.0% | Unchanged |
| Credit Agricole S A | 227,561 | $41.1M | 0.22% | +74,325+48.5% | Added |
| Rhumbline Advisers | 228,108 | $41.2M | 0.04% | −2,565−1.1% | Reduced |
| KBC Group NV | 228,386 | $41.3M | 0.12% | +4,712+2.1% | Added |
| 2Xideas AG | 239,647 | $43.3M | 5.83% | −17,739−6.9% | Reduced |
| Millennium Management LLC | 240,259 | $43.4M | 0.04% | +228,774+1,991.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 243,655 | $44.0M | 0.10% | −9,494−3.8% | Reduced |
| HSBC Holdings PLC | 247,448 | $44.8M | 0.03% | +12,132+5.2% | Added |
| Goldman Sachs Group Inc | 252,432 | $45.6M | 0.01% | −68,449−21.3% | Reduced |
| Barclays PLC | 255,187 | $46.1M | 0.02% | −50,149−16.4% | Reduced |
| D. E. Shaw & Co., Inc. | 256,910 | $46.4M | 0.06% | +256,910 | New |
| AXA S.A. | 270,233 | $48.8M | 0.14% | −3,093−1.1% | Reduced |
| RMB Capital Management, LLC | 284,115 | $51.3M | 1.17% | −18,197−6.0% | Reduced |
| UBS Group AG | 344,453 | $62.2M | 0.02% | +65,224+23.4% | Added |
| Swiss National Bank | 355,400 | $64.2M | 0.04% | +1,500+0.4% | Added |
| C WorldWide Group Holding A/S | 358,031 | $64.7M | 0.67% | −1,270−0.4% | Reduced |
| Baird Financial Group, Inc. | 365,561 | $66.0M | 0.13% | −64,754−15.0% | Reduced |
| Praesidium Investment Management Company, LLC | 377,226 | $68.1M | 11.43% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 385,635 | $69.7M | 0.95% | −28,398−6.9% | Reduced |
| Junto Capital Management LP | 388,628 | $70.2M | 1.58% | +159,980+70.0% | Added |
| Candriam Luxembourg S.C.A. | 410,401 | $74.1M | 0.43% | −28,226−6.4% | Reduced |
| Federated Hermes, Inc. | 441,587 | $79.8M | 0.18% | +7,695+1.8% | Added |
| Alliancebernstein L.P. | 463,235 | $83.7M | 0.03% | −79,885−14.7% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 468,000 | $84.5M | 1.63% | +468,000 | New |
| Dimensional Fund Advisors LP | 474,491 | $85.7M | 0.02% | +6,789+1.5% | Added |
| Perpetual Ltd | 488,798 | $88.3M | 0.96% | −6,683−1.3% | Reduced |
| TD Asset Management Inc | 486,506 | $88.6M | 0.08% | +22,619+4.9% | Added |
| Greenvale Capital LLP | 510,000 | $92.1M | 5.64% | +85,000+20.0% | Added |
| JPMorgan Chase & Co | 537,989 | $97.2M | 0.01% | +135,677+33.7% | Added |
| California Public Employees Retirement System | 547,194 | $98.9M | 0.07% | −26,733−4.7% | Reduced |
| Aviva PLC | 556,278 | $100.5M | 0.26% | +115,632+26.2% | Added |
| Norges Bank | 559,166 | $101.0M | 0.01% | −89,972−13.9% | Reduced |
| Bank of America Corp | 608,309 | $109.9M | 0.01% | −86,301−12.4% | Reduced |
| Amundi | 647,142 | $116.1M | 0.04% | −17,860−2.7% | Reduced |
| Deutsche Bank AG | 648,582 | $117.2M | 0.05% | +141,749+28.0% | Added |
| Westfield Capital Management Co LP | 650,151 | $117.5M | 0.53% | +11,923+1.9% | Added |
| Congress Asset Management Co | 662,826 | $119.7M | 0.82% | +586,443+767.8% | Added |
| Durable Capital Partners LP | 674,241 | $121.8M | 0.89% | −36,075−5.1% | Reduced |
| Robeco Schweiz AG | 682,050 | $123.2M | 2.31% | −37,400−5.2% | Reduced |
| Legal & General Group Plc | 690,915 | $124.8M | 0.03% | −612−0.1% | Reduced |
| Eagle Asset Management Inc | 654,561 | $126.2M | 0.64% | −60,022−8.4% | Reduced |
| Rivulet Capital, LLC | 722,650 | $130.6M | 9.64% | −1,150−0.2% | Reduced |
| Bank of New York Mellon Corp | 765,177 | $138.2M | 0.03% | −267,334−25.9% | Reduced |
| Palestra Capital Management LLC | 782,258 | $141.3M | 4.66% | +98,825+14.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 783,077 | $141.5M | 0.10% | +32,343+4.3% | Added |
| Charles Schwab Investment Management Inc | 785,731 | $142.0M | 0.03% | −310,692−28.3% | Reduced |
| Select Equity Group, L.P. | 794,165 | $143.5M | 0.52% | +139,052+21.2% | Added |
| Kempen Capital Management N.V. | 829,438 | $149.8M | 1.53% | +60,628+7.9% | Added |
| Morgan Stanley | 857,221 | $154.9M | 0.01% | +83,856+10.8% | Added |
| Massachusetts Financial Services Co | 924,456 | $167.0M | 0.05% | +150,652+19.5% | Added |
| FMR LLC | 935,038 | $168.9M | 0.01% | −1,984,621−68.0% | Reduced |
| Ownership Capital B.V. | 947,144 | $171.1M | 5.47% | −202,607−17.6% | Reduced |