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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 1,003,922 | $182.4M | 2.59% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,074,126 | $194.0M | 0.26% | +19,137+1.8% | Added |
| UBS Asset Management Americas Inc | 1,082,487 | $195.6M | 0.05% | −122,822−10.2% | Reduced |
| FIL Ltd | 1,085,779 | $196.2M | 0.18% | −46,387−4.1% | Reduced |
| Impax Asset Management Group plc | 1,105,972 | $198.4M | 0.78% | −35,810−3.1% | Reduced |
| Franklin Resources Inc | 1,096,837 | $203.5M | 0.06% | +30,525+2.9% | Added |
| 40 North Management LLC | 1,155,000 | $208.7M | 10.68% | 00.0% | Unchanged |
| Northern Trust Corp | 1,183,363 | $213.8M | 0.03% | −58,158−4.7% | Reduced |
| Fernbridge Capital Management LP | 1,429,005 | $258.2M | 15.84% | +650,990+83.7% | Added |
| Invesco Ltd. | 1,604,567 | $289.9M | 0.06% | −294,232−15.5% | Reduced |
| Pictet Asset Management Holding SA | 2,499,110 | $451.5M | 0.50% | −838,761−25.1% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,548,199 | $460.4M | 3.43% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,689,336 | $485.9M | 0.06% | +2,154,655+403.0% | Added |
| Nuveen Asset Management, LLC | 2,714,427 | $490.4M | 0.14% | +48,104+1.8% | Added |
| Wellington Management Group LLP | 2,931,233 | $529.6M | 0.09% | −88,004−2.9% | Reduced |
| Geode Capital Management, LLC | 2,961,897 | $533.3M | 0.04% | +37,645+1.3% | Added |
| State Street Corp | 5,076,319 | $917.1M | 0.04% | +133,370+2.7% | Added |
| BlackRock, Inc. | 13,609,184 | $2.46B | 0.05% | +13,609,184 | New |
| Vanguard Group Inc | 14,052,412 | $2.54B | 0.05% | +191,552+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 15,490,892 | $2.80B | 1.69% | +1,424,879+10.1% | Added |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −287,194−100.0% | Sold out |
| Avala Global LP | 0 | $0 | 0.00% | −226,394−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −221,517−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −221,513−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −44,185−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −33,571−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −28,519−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −24,867−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −9,739−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −8,790−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −6,501−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −6,313−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −6,102−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −6,062−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,563−100.0% | Sold out |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −3,516−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,137−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,631−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |