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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 124,451 | $22.5M | 0.05% | −151,286−54.9% | Reduced |
| Ameriprise Financial Inc | 122,021 | $22.0M | 0.01% | +68,258+127.0% | Added |
| Comerica Bank | 121,865 | $22.0M | 0.09% | +12,024+10.9% | Added |
| Nicholas Company, Inc. | 120,455 | $21.8M | 0.35% | −2,620−2.1% | Reduced |
| Standard Life Aberdeen plc | 119,042 | $21.6M | 0.04% | +15,239+14.7% | Added |
| Wells Fargo & Company | 116,974 | $21.1M | 0.01% | −25,028−17.6% | Reduced |
| Jennison Associates LLC | 115,870 | $20.9M | 0.01% | −43,144−27.1% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $20.9M | 0.04% | −752−0.6% | Reduced |
| Clearbridge Investments, LLC | 114,611 | $20.7M | 0.02% | −11,560−9.2% | Reduced |
| Worldquant Millennium Advisors LLC | 114,227 | $20.6M | 0.15% | +114,227 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,047 | $20.4M | 0.06% | −72,464−39.1% | Reduced |
| New York State Teachers Retirement System | 109,890 | $19.9M | 0.04% | −812−0.7% | Reduced |
| Peregrine Capital Management LLC | 109,063 | $19.7M | 0.59% | +387+0.4% | Added |
| Storebrand Asset Management AS | 109,005 | $19.7M | 0.06% | −44,272−28.9% | Reduced |
| First Trust Advisors LP | 106,146 | $19.2M | 0.02% | −44,195−29.4% | Reduced |
| Public Employees Retirement Association of Colorado | 103,360 | $18.7M | 0.07% | −31,600−23.4% | Reduced |
| J. Safra Sarasin Holding AG | 103,163 | $18.6M | 0.32% | −130,206−55.8% | Reduced |
| Parnassus Investments | 99,226 | $17.9M | 0.04% | +398+0.4% | Added |
| Envestnet Asset Management Inc | 93,059 | $16.8M | 0.01% | +39,280+73.0% | Added |
| Congress Wealth Management LLC | 92,603 | $16.7M | 0.22% | +73,131+375.6% | Added |
| GCM Grosvenor Holdings, LLC | 91,000 | $16.4M | 2.50% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 84,561 | $15.3M | 0.02% | −1,176−1.4% | Reduced |
| State of Wisconsin Investment Board | 83,315 | $15.1M | 0.04% | +7,047+9.2% | Added |
| Royal Bank of Canada | 82,657 | $14.9M | 0.00% | −30,157−26.7% | Reduced |
| Exchange Traded Concepts, LLC | 82,406 | $14.9M | 0.35% | −6,310−7.1% | Reduced |
| Victory Capital Management Inc | 81,656 | $14.8M | 0.01% | +988+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 79,902 | $14.4M | 0.03% | −4,050−4.8% | Reduced |
| State of Alaska, Department of Revenue | 79,869 | $14.4M | 0.15% | −8,670−9.8% | Reduced |
| Great West Life Assurance Co | 79,293 | $14.3M | 0.02% | −14,788−15.7% | Reduced |
| Treasurer of the State of North Carolina | 77,684 | $14.0M | 0.06% | +365+0.5% | Added |
| Qube Research & Technologies Ltd | 76,989 | $13.9M | 0.03% | +74,229+2,689.5% | Added |
| Balyasny Asset Management LLC | 76,205 | $13.8M | 0.04% | −229,452−75.1% | Reduced |
| First National Bank of Omaha | 75,661 | $13.7M | 0.87% | −454−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 72,568 | $13.1M | 0.01% | −927−1.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 71,452 | $12.9M | 0.59% | −8,973−11.2% | Reduced |
| Prudential Financial Inc | 70,990 | $12.8M | 0.02% | −486−0.7% | Reduced |
| Danske Bank A/S | 69,897 | $12.6M | 0.04% | +3,300+5.0% | Added |
| Adage Capital Partners GP, L.L.C. | 69,700 | $12.6M | 0.02% | −45,200−39.3% | Reduced |
| Natixis Advisors, L.P. | 69,069 | $12.5M | 0.02% | +19,655+39.8% | Added |
| Leeward Investments, LLC - MA | 66,897 | $12.1M | 0.56% | −15,754−19.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 64,410 | $11.6M | 0.04% | −1,006−1.5% | Reduced |
| Calamos Advisors LLC | 64,238 | $11.6M | 0.05% | −4,759−6.9% | Reduced |
| Flputnam Investment Management Co | 63,777 | $11.5M | 0.21% | −57−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 62,100 | $11.2M | 0.27% | +50,800+449.6% | Added |
| Swedbank AB | 61,829 | $11.2M | 0.01% | +3,157+5.4% | Added |
| Sterling Capital Management LLC | 61,524 | $11.1M | 0.14% | +61,524 | New |
| Voya Investment Management LLC | 61,196 | $11.1M | 0.01% | −4,151−6.4% | Reduced |
| Prudential PLC | 59,789 | $10.8M | 0.05% | +940+1.6% | Added |
| Lagoda Investment Management, L.P. | 59,725 | $10.8M | 6.20% | −1,423−2.3% | Reduced |
| Toronto Dominion Bank | 59,294 | $10.7M | 0.02% | +18,713+46.1% | Added |
| Granite Investment Partners, LLC | 58,233 | $10.5M | 0.45% | +13,984+31.6% | Added |
| Granahan Investment Management Inc | 57,426 | $10.4M | 0.41% | −8,449−12.8% | Reduced |
| Russell Investments Group, Ltd. | 52,942 | $9.58M | 0.01% | +6,890+15.0% | Added |
| Ensign Peak Advisors, Inc | 52,941 | $9.56M | 0.02% | −38,980−42.4% | Reduced |
| Hantz Financial Services, Inc. | 51,925 | $9.38M | 0.17% | +50,954+5,247.6% | Added |
| Sit Investment Associates Inc | 50,720 | $9.16M | 0.20% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 50,352 | $9.10M | 0.01% | +41,924+497.4% | Added |
| Daiwa Securities Group Inc. | 49,132 | $8.88M | 0.04% | +22,826+86.8% | Added |
| Silverberg Bernstein Capital Management LLC | 49,108 | $8.87M | 8.12% | −495−1.0% | Reduced |
| National Bank of Canada | 48,804 | $8.82M | 0.01% | +15,813+47.9% | Added |
| Royal London Asset Management Ltd | 48,315 | $8.73M | 0.02% | +1,673+3.6% | Added |
| Wormser Freres Gestion | 47,978 | $8.68M | 5.30% | +1,240+2.7% | Added |
| Commerce Bank | 47,404 | $8.56M | 0.05% | +2,792+6.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 46,630 | $8.42M | 0.36% | −7,200−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 46,614 | $8.42M | 0.04% | −253−0.5% | Reduced |
| Susquehanna International Group, LLP | 45,844 | $8.28M | 0.01% | +13,949+43.7% | Added |
| Mn Services Vermogensbeheer B.V. | 45,800 | $8.27M | 0.06% | −1,100−2.3% | Reduced |
| SEI Investments Co | 45,455 | $8.21M | 0.01% | +2,934+6.9% | Added |
| Asset Management One Co.,Ltd. | 44,640 | $8.06M | 0.03% | +1,651+3.8% | Added |
| Candelo Capital Management LP | 44,027 | $7.95M | 5.12% | −6,739−13.3% | Reduced |
| Fisher Asset Management, LLC | 43,932 | $7.94M | 0.00% | +9,371+27.1% | Added |
| Brant Point Investment Management LLC | 43,500 | $7.86M | 1.79% | −5,066−10.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,288 | $7.82M | 0.08% | +43,288 | New |
| Korea Investment CORP | 43,041 | $7.78M | 0.02% | −1,319−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 42,753 | $7.72M | 0.08% | +29,272+217.1% | Added |
| Teachers Retirement System of the State of Kentucky | 42,582 | $7.69M | 0.07% | −4,011−8.6% | Reduced |
| Holocene Advisors, LP | 41,871 | $7.56M | 0.03% | +41,871 | New |
| Assenagon Asset Management S.A. | 41,657 | $7.53M | 0.02% | −59,751−58.9% | Reduced |
| Rafferty Asset Management, LLC | 40,915 | $7.39M | 0.03% | −1,163−2.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 40,236 | $7.28M | 0.04% | −870−2.1% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $7.23M | 0.32% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 38,730 | $7.00M | 0.03% | −1,759−4.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 38,043 | $6.89M | 0.02% | −1,338−3.4% | Reduced |
| Stony Point Capital LLC | 37,851 | $6.84M | 1.63% | +1,021+2.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 36,732 | $6.64M | 0.56% | +465+1.3% | Added |
| Nomura Asset Management Co Ltd | 36,646 | $6.62M | 0.02% | +4,364+13.5% | Added |
| Abn Amro Investment Solutions | 35,504 | $6.41M | 0.11% | −9,126−20.4% | Reduced |
| TownSquare Capital, LLC | 35,383 | $6.39M | 0.08% | +14,216+67.2% | Added |
| MetLife Investment Management | 34,477 | $6.23M | 0.04% | −766−2.2% | Reduced |
| Arizona State Retirement System | 34,307 | $6.20M | 0.04% | +1,466+4.5% | Added |
| State of Michigan Retirement System | 32,754 | $5.92M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 32,500 | $5.87M | 0.02% | +7,200+28.5% | Added |
| Occudo Quantitative Strategies LP | 31,790 | $5.74M | 1.05% | +31,790 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,200 | $5.64M | 0.30% | +6,500+26.3% | Added |
| Corebridge Financial, Inc. | 31,128 | $5.62M | 0.03% | −935−2.9% | Reduced |
| Rice Hall James & Associates, LLC | 31,113 | $5.62M | 0.30% | −5,723−15.5% | Reduced |
| Westport Asset Management Inc | 31,100 | $5.62M | 2.63% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 30,613 | $5.53M | 0.10% | +64+0.2% | Added |
| GAM Holding AG | 29,686 | $5.36M | 0.43% | +2,272+8.3% | Added |
| STRS Ohio | 29,508 | $5.33M | 0.02% | +2,106+7.7% | Added |