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 |
|---|---|---|---|---|---|
| CWM, LLC | 8,089 | $1.46M | 0.01% | +900+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,880 | $1.42M | 0.00% | +288+3.8% | Added |
| Crossmark Global Holdings, Inc. | 7,819 | $1.41M | 0.03% | −432−5.2% | Reduced |
| Mizuho Securities USA LLC | 7,790 | $1.41M | 0.03% | −1,434−15.5% | Reduced |
| Shell Asset Management Co | 7,783 | $1.41M | 0.06% | +7,783 | New |
| M&T Bank Corp | 7,737 | $1.40M | 0.00% | +3,196+70.4% | Added |
| Hartford Investment Management Co | 7,658 | $1.38M | 0.05% | −89−1.1% | Reduced |
| Pathstone Holdings, LLC | 7,589 | $1.37M | 0.01% | −353−4.4% | Reduced |
| Man Group plc | 7,560 | $1.37M | 0.00% | +731+10.7% | Added |
| Mercer Global Advisors Inc | 7,594 | $1.34M | 0.00% | +168+2.3% | Added |
| Strategic Advisors LLC | 7,362 | $1.33M | 0.25% | +134+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 7,340 | $1.33M | 0.01% | −1,113−13.2% | Reduced |
| Advisors Asset Management, Inc. | 7,335 | $1.33M | 0.02% | +654+9.8% | Added |
| Canada Pension Plan Investment Board | 7,244 | $1.31M | 0.00% | +7,244 | New |
| Brown Advisory Inc | 7,238 | $1.31M | 0.00% | +166+2.3% | Added |
| Southeast Asset Advisors Inc. | 6,887 | $1.24M | 0.14% | +655+10.5% | Added |
| Rakuten Investment Management, Inc. | 6,800 | $1.24M | 0.01% | +1,704+33.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,835 | $1.23M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 6,835 | $1.23M | 0.01% | +6,835 | New |
| Alliance Wealth Advisors, LLC | 6,819 | $1.23M | 0.32% | +2,039+42.7% | Added |
| Louisiana State Employees Retirement System | 6,800 | $1.23M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,763 | $1.22M | 0.03% | −2,460−26.7% | Reduced |
| Metis Global Partners, LLC | 6,655 | $1.20M | 0.04% | +73+1.1% | Added |
| Securian Asset Management, Inc | 6,619 | $1.20M | 0.03% | −200−2.9% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $1.18M | 0.42% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,327 | $1.14M | 0.00% | +1,060+20.1% | Added |
| TT International Asset Management LTD | 6,327 | $1.14M | 0.14% | +6,327 | New |
| Allspring Global Investments Holdings, LLC | 6,238 | $1.13M | 0.00% | +493+8.6% | Added |
| HighTower Advisors, LLC | 6,199 | $1.12M | 0.00% | +2,000+47.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,162 | $1.11M | 0.07% | −1,765−22.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.08M | 0.32% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,975 | $1.08M | 0.00% | −1,548−20.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $1.08M | 0.02% | −2,126−26.3% | Reduced |
| New Mexico Educational Retirement Board | 5,900 | $1.07M | 0.04% | −100−1.7% | Reduced |
| Cerity Partners LLC | 5,768 | $1.04M | 0.00% | +1,955+51.3% | Added |
| Veriti Management LLC | 5,755 | $1.04M | 0.06% | +1,091+23.4% | Added |
| XTX Topco Ltd | 5,659 | $1.02M | 0.07% | −1,971−25.8% | Reduced |
| Brinker Capital Investments, LLC | 5,651 | $1.02M | 0.01% | +1,332+30.8% | Added |
| Orion Portfolio Solutions, LLC | 5,651 | $1.02M | 0.01% | +1,332+30.8% | Added |
| Cetera Investment Advisers | 5,436 | $982.1K | 0.00% | +1,241+29.6% | Added |
| Sigma Planning Corp | 5,408 | $977.0K | 0.03% | −70−1.3% | Reduced |
| Weil Company, Inc. | 5,343 | $965.3K | 0.32% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 5,275 | $953.0K | 0.09% | −69−1.3% | Reduced |
| Public Sector Pension Investment Board | 5,274 | $952.8K | 0.01% | +600+12.8% | Added |
| Umb Bank N A | 5,263 | $950.8K | 0.01% | −42−0.8% | Reduced |
| Logan Capital Management Inc | 5,246 | $947.7K | 0.04% | −723−12.1% | Reduced |
| Peapack Gladstone Financial Corp | 5,134 | $928.0K | 0.01% | −175−3.3% | Reduced |
| Norinchukin Bank, The | 5,097 | $920.8K | 0.02% | +797+18.5% | Added |
| Virtus ETF Advisers LLC | 5,094 | $920.3K | 0.43% | +5,094 | New |
| Wealth Enhancement Advisory Services, LLC | 5,023 | $907.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,022 | $907.2K | 0.00% | −163−3.1% | Reduced |
| E. Ohman J:or Asset Management AB | 5,000 | $903.3K | 0.02% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 4,952 | $894.6K | 0.07% | +27+0.5% | Added |
| Vestcor Inc | 4,874 | $881.0K | 0.03% | −1,808−27.1% | Reduced |
| Contravisory Investment Management, Inc. | 4,862 | $878.4K | 0.19% | −56−1.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $867.2K | 0.33% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,785 | $864.5K | 0.01% | −440−8.4% | Reduced |
| Ossiam | 4,766 | $861.0K | 0.02% | −1,439−23.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,716 | $852.0K | 0.00% | +2,057+77.4% | Added |
| GTS Securities LLC | 4,691 | $847.5K | 0.02% | −2,423−34.1% | Reduced |
| Sanctuary Advisors, LLC | 4,265 | $843.0K | 0.01% | +1,397+48.7% | Added |
| Sherbrooke Park Advisers LLC | 4,638 | $837.9K | 0.19% | +4,638 | New |
| Ieq Capital, LLC | 4,615 | $833.7K | 0.01% | +654+16.5% | Added |
| PGGM Investments | 4,540 | $820.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,479 | $813.7K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,446 | $803.2K | 0.00% | −10.0% | Reduced |
| NEOS Investment Management LLC | 4,405 | $795.8K | 0.02% | +812+22.6% | Added |
| Steward Partners Investment Advisory, LLC | 4,236 | $765.3K | 0.01% | +545+14.8% | Added |
| Omers Administration Corp | 4,140 | $747.9K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,122 | $744.7K | 0.01% | −6,075−59.6% | Reduced |
| Banque Pictet & Cie SA | 4,100 | $740.7K | 0.01% | −2,100−33.9% | Reduced |
| Captrust Financial Advisors | 4,087 | $738.4K | 0.00% | −340−7.7% | Reduced |
| Aubrey Capital Management Ltd | 4,076 | $736.4K | 0.28% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 4,074 | $736.0K | 0.03% | +173+4.4% | Added |
| O'Shaughnessy Asset Management, LLC | 3,901 | $723.6K | 0.01% | −744−16.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 4,000 | $722.6K | 0.10% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,995 | $721.7K | 0.02% | +1,300+48.2% | Added |
| Tokio Marine Asset Management Co Ltd | 3,952 | $714.0K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,949 | $713.4K | 0.07% | +2,204+126.3% | Added |
| We Are One Seven, LLC | 3,922 | $708.5K | 0.03% | +1,477+60.4% | Added |
| Wedmont Private Capital | 3,962 | $702.4K | 0.04% | +2+0.1% | Added |
| Pictet & Cie (Europe) SA | 3,870 | $699.2K | 0.02% | +807+26.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,807 | $687.8K | 0.02% | −4−0.1% | Reduced |
| Keybank National Association | 3,803 | $687.0K | 0.00% | +3,803 | New |
| D.A. Davidson & Co. | 3,792 | $685.1K | 0.01% | −5−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,762 | $679.6K | 0.00% | +1,368+57.1% | Added |
| AustralianSuper Pty Ltd | 3,708 | $669.9K | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 3,701 | $668.6K | 0.01% | +3,701 | New |
| Equitable Trust Co | 3,602 | $650.7K | 0.04% | +79+2.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,557 | $642.6K | 0.04% | −305−7.9% | Reduced |
| Brookstone Capital Management | 3,524 | $636.6K | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 3,500 | $632.3K | 0.35% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 3,423 | $618.4K | 0.42% | −127−3.6% | Reduced |
| Diversify Wealth Management, LLC | 3,269 | $600.2K | 0.06% | +347+11.9% | Added |
| Aristeia Capital LLC | 3,283 | $593.1K | 0.02% | +353+12.0% | Added |
| Portside Wealth Group, LLC | 3,249 | $587.0K | 0.10% | +1,887+138.5% | Added |
| Farther Finance Advisors, LLC | 3,235 | $584.4K | 0.02% | −1,007−23.7% | Reduced |
| MML Investors Services, LLC | 3,181 | $575.0K | 0.00% | +1,276+67.0% | Added |
| Addison Capital Co | 3,156 | $570.2K | 0.23% | +29+0.9% | Added |
| Quantitative Investment Management, LLC | 3,133 | $566.0K | 0.06% | +1,779+131.4% | Added |