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 |
|---|---|---|---|---|---|
| Robocap Asset Management Ltd | 28,032 | $5.09M | 3.21% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 26,730 | $4.83M | 0.04% | +2,250+9.2% | Added |
| Mutual of America Capital Management LLC | 26,597 | $4.81M | 0.05% | +562+2.2% | Added |
| Retirement Systems of Alabama | 26,382 | $4.77M | 0.02% | −33−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,152 | $4.72M | 0.03% | −150−0.6% | Reduced |
| IFM Investors Pty Ltd | 25,963 | $4.69M | 0.05% | +66+0.3% | Added |
| Forsta Ap-Fonden | 25,800 | $4.66M | 0.04% | +2,300+9.8% | Added |
| Twin Tree Management, LP | 25,627 | $4.63M | 0.11% | +25,627 | New |
| Stanley-Laman Group, Ltd. | 25,515 | $4.61M | 0.65% | +1,455+6.0% | Added |
| Intech Investment Management LLC | 25,290 | $4.57M | 0.05% | +4,177+19.8% | Added |
| Nisa Investment Advisors, LLC | 24,687 | $4.46M | 0.03% | +100+0.4% | Added |
| George Kaiser Family Foundation | 24,555 | $4.44M | 0.68% | 00.0% | Unchanged |
| Amalgamated Bank | 24,539 | $4.43M | 0.04% | −589−2.3% | Reduced |
| Jane Street Group, LLC | 24,478 | $4.42M | 0.01% | −12,584−34.0% | Reduced |
| Czech National Bank | 24,472 | $4.42M | 0.04% | +1,654+7.2% | Added |
| Alaska Permanent Fund Corp | 24,303 | $4.39M | 0.06% | 00.0% | Unchanged |
| FORA Capital, LLC | 24,193 | $4.37M | 0.51% | +10,779+80.4% | Added |
| ProShare Advisors LLC | 23,813 | $4.30M | 0.01% | −291−1.2% | Reduced |
| Xponance, Inc. | 22,452 | $4.06M | 0.04% | −40−0.2% | Reduced |
| LGT Group Foundation | 22,421 | $3.99M | 0.07% | −6,882−23.5% | Reduced |
| Ostrum Asset Management | 20,944 | $3.78M | 0.31% | −618−2.9% | Reduced |
| Moran Wealth Management, LLC | 20,888 | $3.77M | 0.12% | −52,562−71.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 20,631 | $3.73M | 0.03% | −2,804−12.0% | Reduced |
| WCM Investment Management, LLC | 20,278 | $3.69M | 0.01% | +28+0.1% | Added |
| Palo DS Manager LLC | 20,380 | $3.68M | 1.78% | +20,380 | New |
| Quantbot Technologies LP | 20,376 | $3.68M | 0.15% | +20,376 | New |
| Mirabella Financial Services LLP | 20,686 | $3.64M | 0.20% | +17,465+542.2% | Added |
| British Columbia Investment Management Corp | 19,977 | $3.61M | 0.02% | −2,919−12.7% | Reduced |
| DnB Asset Management AS | 19,881 | $3.59M | 0.02% | −549,740−96.5% | Reduced |
| Tredje AP-fonden | 19,511 | $3.52M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 19,477 | $3.52M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 19,452 | $3.51M | 0.01% | −2,009−9.4% | Reduced |
| BDF-Gestion | 11,000 | $3.45M | 0.57% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 19,101 | $3.45M | 2.19% | +5,122+36.6% | Added |
| Baker Avenue Asset Management, LP | 18,342 | $3.31M | 0.11% | −49−0.3% | Reduced |
| Portfolio Design Labs, LLC | 18,159 | $3.28M | 0.92% | −675−3.6% | Reduced |
| Truist Financial Corp | 17,520 | $3.17M | 0.00% | −40,272−69.7% | Reduced |
| CIBC Asset Management Inc | 17,494 | $3.16M | 0.01% | +1,377+8.5% | Added |
| Edgestream Partners, L.P. | 17,409 | $3.15M | 0.14% | +9,698+125.8% | Added |
| Oddo BHF Asset Management SAS | 17,231 | $3.11M | 0.15% | +17,231 | New |
| Silvercrest Asset Management Group LLC | 17,084 | $3.09M | 0.02% | 00.0% | Unchanged |
| Insight Holdings Group, LLC | 16,800 | $3.04M | 0.13% | −14,000−45.5% | Reduced |
| Ethic Inc. | 15,983 | $3.02M | 0.08% | −4,295−21.2% | Reduced |
| Squarepoint Ops LLC | 16,425 | $2.97M | 0.01% | +13,180+406.2% | Added |
| CIBC World Markets Corp | 16,301 | $2.94M | 0.02% | +882+5.7% | Added |
| Janus Henderson Group PLC | 16,114 | $2.91M | 0.00% | +4,800+42.4% | Added |
| Renaissance Technologies LLC | 16,100 | $2.91M | 0.00% | +16,100 | New |
| New York Life Investment Management LLC | 16,035 | $2.90M | 0.03% | −477−2.9% | Reduced |
| Vident Advisory, LLC | 15,831 | $2.86M | 0.07% | +660+4.4% | Added |
| Swiss Life Asset Management Ltd | 15,741 | $2.84M | 0.03% | +1,785+12.8% | Added |
| LPL Financial LLC | 15,629 | $2.82M | 0.00% | +496+3.3% | Added |
| Bank of Nova Scotia | 15,356 | $2.77M | 0.01% | +2,894+23.2% | Added |
| Covea Finance | 15,300 | $2.76M | 0.12% | −4,000−20.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.71M | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 14,935 | $2.70M | 0.05% | −224−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 14,470 | $2.61M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 14,465 | $2.61M | 0.03% | −62−0.4% | Reduced |
| Nissay Asset Management Corp | 14,427 | $2.61M | 0.02% | +447+3.2% | Added |
| US Bancorp | 14,165 | $2.56M | 0.00% | +5,717+67.7% | Added |
| State of Tennessee, Treasury Department | 13,741 | $2.48M | 0.01% | −28,358−67.4% | Reduced |
| Ascent Group, LLC | 13,735 | $2.48M | 0.19% | −674−4.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,509 | $2.44M | 0.02% | −2,522−15.7% | Reduced |
| Toroso Investments, LLC | 13,382 | $2.42M | 0.03% | −567−4.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,214 | $2.39M | 0.03% | +242+1.9% | Added |
| Cresset Asset Management, LLC | 12,970 | $2.34M | 0.01% | +140+1.1% | Added |
| Johnson Investment Counsel Inc | 12,927 | $2.34M | 0.02% | −2,411−15.7% | Reduced |
| Oppenheimer Asset Management Inc. | 12,524 | $2.26M | 0.03% | +8,798+236.1% | Added |
| First National Advisers, LLC | 12,384 | $2.24M | 0.36% | +644+5.5% | Added |
| Mariner, LLC | 12,298 | $2.22M | 0.00% | −459−3.6% | Reduced |
| Campbell Newman Asset Management Inc | 11,412 | $2.06M | 0.16% | −183−1.6% | Reduced |
| HighVista Strategies LLC | 11,181 | $2.02M | 0.70% | +600+5.7% | Added |
| Van Berkom & Associates Inc. | 11,121 | $2.01M | 0.06% | +291+2.7% | Added |
| Two Sigma Advisers, LP | 10,900 | $1.97M | 0.00% | −159,500−93.6% | Reduced |
| Elo Mutual Pension Insurance Co | 10,636 | $1.92M | 0.04% | −332−3.0% | Reduced |
| AQR Capital Management LLC | 10,629 | $1.92M | 0.00% | −3,197−23.1% | Reduced |
| American Century Companies Inc | 10,483 | $1.89M | 0.00% | −3,217−23.5% | Reduced |
| Alps Advisors Inc | 10,349 | $1.87M | 0.01% | +211+2.1% | Added |
| Avanda Investment Management Pte. Ltd. | 10,270 | $1.86M | 0.36% | −10,743−51.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,267 | $1.85M | 0.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,238 | $1.85M | 0.00% | −1,155−10.1% | Reduced |
| Knollwood Investment Advisory, LLC | 10,100 | $1.82M | 0.20% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 9,815 | $1.77M | 0.06% | −911−8.5% | Reduced |
| Mackenzie Financial Corp | 9,759 | $1.76M | 0.00% | −401−3.9% | Reduced |
| Norden Group LLC | 9,744 | $1.76M | 0.21% | +3,729+62.0% | Added |
| Tilia Fiduciary Partners, Inc. | 9,677 | $1.75M | 1.21% | +639+7.1% | Added |
| Nordea Investment Management AB | 9,605 | $1.74M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,488 | $1.71M | 0.05% | +2,756+40.9% | Added |
| Stone Run Capital, LLC | 9,480 | $1.71M | 0.64% | +600+6.8% | Added |
| Stifel Financial Corp | 9,449 | $1.71M | 0.00% | +1,487+18.7% | Added |
| The PNC Financial Services Group, Inc. | 9,240 | $1.67M | 0.00% | −523−5.4% | Reduced |
| Kornitzer Capital Management Inc | 9,000 | $1.63M | 0.03% | +9,000 | New |
| First Hawaiian Bank | 8,935 | $1.61M | 0.05% | +8,935 | New |
| Gulf International Bank (UK) Ltd | 8,910 | $1.61M | 0.04% | −372−4.0% | Reduced |
| Tealwood Asset Management Inc | 8,858 | $1.60M | 0.70% | −40.0% | Reduced |
| GWM Advisors LLC | 8,696 | $1.57M | 0.01% | −40−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,438 | $1.54M | 0.01% | +2,216+35.6% | Added |
| APG Asset Management US Inc. | 8,691 | $1.53M | 0.01% | −79,347−90.1% | Reduced |
| JustInvest LLC | 8,442 | $1.53M | 0.02% | +648+8.3% | Added |
| Kentucky Retirement Systems | 8,369 | $1.51M | 0.04% | −654−7.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,328 | $1.50M | 0.04% | −8,000−49.0% | Reduced |