Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2024: 620 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ3 2024: $21.1B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2024.

Institutions holding PTC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Commonwealth Equity Services, LLC3,109$562.0K0.00%−252−7.5%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,104$560.8K0.02%−3−0.1%Reduced
Kestra Advisory Services, LLC3,078$556.1K0.00%−1,405−31.3%Reduced
Meiji Yasuda Asset Management Co Ltd.2,959$534.6K0.02%00.0%Unchanged
Gratus Wealth Advisors, LLC2,970$526.6K0.09%00.0%Unchanged
Federation des caisses Desjardins du Quebec2,903$524.3K0.00%−469−13.9%Reduced
Wahed Invest LLC2,872$518.9K0.09%+309+12.1%Added
Kirtland Hills Capital Management, LLC2,857$516.1K0.28%00.0%Unchanged
Capstone Investment Advisors, LLC2,849$514.7K0.01%−56−1.9%Reduced
Coldstream Capital Management Inc2,830$512.5K0.01%+10+0.4%Added
Natixis2,827$510.7K0.00%−28,259−90.9%Reduced
Quantinno Capital Management LP2,826$510.5K0.01%+462+19.5%Added
Yorktown Management & Research Co Inc2,800$505.8K0.52%00.0%Unchanged
Central Trust Co2,794$504.8K0.01%−120−4.1%Reduced
Prelude Capital Management, LLC2,784$503.0K0.04%+2,784New
Harbor Investment Advisory, LLC2,780$502.2K0.05%−11−0.4%Reduced
Gitterman Wealth Management, LLC2,725$492.2K0.21%+1,241+83.6%Added
Fifth Third Bancorp2,638$476.6K0.00%+261+11.0%Added
Cinctive Capital Management LP2,600$469.7K0.03%+600+30.0%Added
V-Square Quantitative Management LLC2,599$469.5K0.07%+6+0.2%Added
Profund Advisors LLC2,579$465.9K0.02%+84+3.4%Added
Blair William & Co2,568$463.9K0.00%+753+41.5%Added
Bessemer Group Inc2,552$461.0K0.00%+351+15.9%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,488$449.4K0.07%+50+2.1%Added
Dohj, LLC2,520$448.3K0.10%+63+2.6%Added
Atria Investments LLC2,455$443.5K0.01%+620+33.8%Added
Bellecapital International Ltd.2,433$439.5K0.09%00.0%Unchanged
Glenmede Trust Co NA2,398$433.2K0.00%−300−11.1%Reduced
SG Americas Securities, LLC2,311$418.0K0.00%−20,419−89.8%Reduced
Keebeck Alpha, LP2,313$417.9K0.27%+2,313New
Compagnie Lombard Odier SCmA2,250$406.5K0.01%−1,500−40.0%Reduced
Van Eck Associates Corp2,152$395.0K0.00%+477+28.5%Added
Janney Capital Management LLC2,183$394.0K0.03%−566−20.6%Reduced
Aspen Wealth Strategies, LLC2,178$393.5K0.25%+2,178New
Empowered Funds, LLC2,144$387.3K0.01%+210+10.9%Added
Bleakley Financial Group, LLC2,091$377.8K0.01%+34+1.7%Added
Diversified Trust Co2,081$376.0K0.01%−112−5.1%Reduced
Legacy Wealth Asset Management, LLC2,043$369.1K0.10%+2,043New
Donoghue Forlines LLC2,018$364.6K0.10%+278+16.0%Added
HB Wealth Management, LLC1,971$356.1K0.00%+357+22.1%Added
Walleye Capital LLC1,964$354.8K0.00%+1,903+3,119.7%Added
Banque Cantonale Vaudoise1,831$331.0K0.01%−13,832−88.3%Reduced
BSW Wealth Partners1,825$329.7K0.05%+485+36.2%Added
CIBC Private Wealth Group, LLC1,823$329.3K0.00%−352−16.2%Reduced
Diversify Advisory Services, LLC1,766$323.1K0.02%+192+12.2%Added
Penserra Capital Management LLC1,785$321.0K0.01%+40+2.3%Added
Aviso Financial Inc.1,775$320.7K0.02%−63−3.4%Reduced
Siemens Fonds Invest GmbH1,774$320.5K0.03%−481−21.3%Reduced
Simplex Trading, LLC1,741$314.0K0.01%+1,741New
Boston Financial Mangement LLC1,725$311.6K0.01%00.0%Unchanged
E Fund Management Co., Ltd.1,715$309.8K0.02%+330+23.8%Added
Fukoku Mutual Life Insurance Co1,714$309.7K0.02%00.0%Unchanged
MBB Public Markets I LLC1,710$308.9K0.03%−6,847−80.0%Reduced
Legacy Capital Wealth Partners, LLC1,669$301.5K0.06%+1,669New
Wetherby Asset Management Inc1,658$299.5K0.01%−9−0.5%Reduced
Snowden Capital Advisors LLC1,652$298.4K0.01%+1+0.1%Added
Horizon Investments, LLC1,629$294.3K0.01%−532−24.6%Reduced
Ellevest, Inc.1,623$293.2K0.02%+119+7.9%Added
Stephens Inc1,537$277.7K0.00%+1,537New
Park Avenue Securities LLC1,527$276.0K0.00%+1,527New
Caisse de Depot Et Placement du Quebec1,525$275.5K0.00%00.0%Unchanged
Meeder Advisory Services, Inc.1,511$273.0K0.02%+356+30.8%Added
Los Angeles Capital Management LLC1,487$268.6K0.00%+1,487New
Fidelis Capital Partners, LLC1,459$267.9K0.03%+15+1.0%Added
Seven Eight Capital, LP1,470$265.6K0.02%−2,532−63.3%Reduced
Sequoia Financial Advisors, LLC1,461$263.9K0.00%+82+5.9%Added
Epoch Investment Partners, Inc.1,457$263.2K0.00%+37+2.6%Added
Beacon Pointe Advisors, LLC1,445$261.1K0.00%−2−0.1%Reduced
EntryPoint Capital, LLC1,436$259.4K0.15%+701+95.4%Added
Bridges Investment Management Inc1,417$256.0K0.00%+31+2.2%Added
GAMMA Investing LLC1,392$251.5K0.02%−228−14.1%Reduced
Simon Quick Advisors, LLC1,381$249.5K0.02%+123+9.8%Added
Dark Forest Capital Management LP1,349$243.7K0.03%−676−33.4%Reduced
Ontario Teachers Pension Plan Board1,346$243.2K0.00%−276−17.0%Reduced
Leonteq Securities AG1,333$240.8K0.03%−414−23.7%Reduced
DeDora Capital, Inc.1,324$239.2K0.07%−45−3.3%Reduced
Janney Montgomery Scott LLC1,294$234.0K0.00%−70−5.1%Reduced
Ground Swell Capital, LLC1,292$233.4K0.33%−3,736−74.3%Reduced
Pinnacle Wealth Planning Services, Inc.1,284$232.0K0.03%+1+0.1%Added
Resources Management Corp1,271$230.0K0.03%+558+78.3%Added
Patriot Financial Group Insurance Agency, LLC1,265$228.5K0.03%00.0%Unchanged
Arrowstreet Capital, Limited Partnership1,259$227.5K0.00%+1,259New
Checchi Capital Advisers, LLC1,254$226.5K0.02%00.0%Unchanged
Modera Wealth Management, LLC1,251$226.0K0.00%+1,251New
Cigna Investments Inc1,243$225.0K0.04%00.0%Unchanged
Raymond James Trust N.A.1,245$224.9K0.00%−5−0.4%Reduced
Trust Asset Management LLC1,228$221.8K0.02%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.1,224$221.1K0.00%−2,392−66.2%Reduced
Ameritas Investment Partners, Inc.1,217$219.9K0.01%−100−7.6%Reduced
Canandaigua National Bank & Trust Co1,213$219.1K0.02%+1,213New
Delta Capital Management LLC1,190$215.0K0.12%00.0%Unchanged
Diametric Capital, LP1,182$213.5K0.11%+1,182New
Acadian Asset Management LLC1,172$211.0K0.00%−1,381−54.1%Reduced
Wealthfront Advisers LLC1,150$207.8K0.00%+1+0.1%Added
Torray LLC1,136$205.2K0.03%+1,136New
Claret Asset Management Corp1,128$204.0K0.03%+6+0.5%Added
Hennion & Walsh Asset Management, Inc.1,128$203.8K0.01%−31−2.7%Reduced
State of Wyoming1,094$197.6K0.03%+1,070+4,458.3%Added
Strengthening Families & Communities, LLC1,000$180.7K0.05%00.0%Unchanged
Parallel Advisors, LLC990$178.9K0.00%−93−8.6%Reduced