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 |
|---|---|---|---|---|---|
| Stephenson National Bank & Trust | 896 | $161.9K | 0.05% | −32−3.4% | Reduced |
| Signaturefd, LLC | 894 | $161.6K | 0.00% | +76+9.3% | Added |
| Natixis Investment Managers International | 864 | $156.1K | 0.01% | −102−10.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 844 | $152.5K | 0.00% | +844 | New |
| Quadrant Capital Group LLC | 806 | $145.6K | 0.01% | +2+0.2% | Added |
| Ronald Blue Trust, Inc. | 792 | $143.9K | 0.00% | +654+473.9% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 790 | $142.7K | 0.05% | +640+426.7% | Added |
| Principal Securities, Inc. | 783 | $141.5K | 0.00% | +450+135.1% | Added |
| Mather Group, LLC. | 704 | $127.2K | 0.00% | −9−1.3% | Reduced |
| Manchester Capital Management LLC | 648 | $117.1K | 0.01% | −3−0.5% | Reduced |
| Heritage Wealth Advisors | 625 | $112.9K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 598 | $108.0K | 0.01% | −1−0.2% | Reduced |
| HM Payson & Co | 500 | $90.3K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 474 | $85.6K | 0.01% | +5+1.1% | Added |
| Ci Investments Inc. | 451 | $81.0K | 0.00% | +1+0.2% | Added |
| Cyrus J. Lawrence, LLC | 395 | $71.0K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 373 | $67.4K | 0.02% | +373 | New |
| CoreCap Advisors, LLC | 371 | $67.0K | 0.00% | −175−32.1% | Reduced |
| Skopos Labs, Inc. | 367 | $66.3K | 0.02% | +367 | New |
| Mirova | 342 | $61.8K | 0.01% | −2,449−87.7% | Reduced |
| Clearstead Advisors, LLC | 335 | $60.5K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $54.2K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 292 | $52.8K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 273 | $49.3K | 0.00% | +15+5.8% | Added |
| Proequities, Inc. | 273 | $49.3K | 0.00% | +266+3,800.0% | Added |
| BOK Financial Private Wealth, Inc. | 269 | $48.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 263 | $47.5K | 0.00% | −91−25.7% | Reduced |
| EverSource Wealth Advisors, LLC | 253 | $45.7K | 0.00% | −222−46.7% | Reduced |
| Smartleaf Asset Management LLC | 247 | $45.0K | 0.01% | +145+142.2% | Added |
| Brown Brothers Harriman & Co | 233 | $42.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 226 | $40.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 221 | $39.9K | 0.00% | +221 | New |
| Huntington National Bank | 218 | $39.4K | 0.00% | +13+6.3% | Added |
| Cullen/Frost Bankers, Inc. | 200 | $36.1K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $36.1K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 193 | $35.0K | 0.02% | +80+70.8% | Added |
| Lindbrook Capital, LLC | 193 | $34.9K | 0.00% | −17−8.1% | Reduced |
| Riverview Trust Co | 187 | $33.8K | 0.03% | +6+3.3% | Added |
| Chilton Capital Management LLC | 175 | $31.6K | 0.00% | +175 | New |
| FinTrust Capital Advisors, LLC | 170 | $30.7K | 0.01% | +120+240.0% | Added |
| Global Retirement Partners, LLC | 165 | $29.8K | 0.00% | −12−6.8% | Reduced |
| Rothschild Investment LLC | 149 | $26.9K | 0.00% | −9−5.7% | Reduced |
| Parkside Financial Bank & Trust | 146 | $26.4K | 0.00% | +8+5.8% | Added |
| Spire Wealth Management | 128 | $23.1K | 0.00% | −9−6.6% | Reduced |
| GeoWealth Management, LLC | 128 | $23.1K | 0.00% | +128 | New |
| First Horizon Advisors, Inc. | 126 | $22.8K | 0.00% | −16−11.3% | Reduced |
| TD Private Client Wealth LLC | 123 | $22.2K | 0.00% | +4+3.4% | Added |
| Allworth Financial LP | 119 | $21.5K | 0.00% | +19+19.0% | Added |
| Catalyst Capital Advisors LLC | 109 | $19.7K | 0.00% | +109 | New |
| Concord Wealth Partners | 100 | $18.1K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 96 | $17.3K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 88 | $15.9K | 0.04% | −33−27.3% | Reduced |
| Bell Investment Advisors, Inc | 85 | $15.4K | 0.00% | −8−8.6% | Reduced |
| Hemington Wealth Management | 78 | $14.0K | 0.00% | +78 | New |
| Private Trust Co NA | 77 | $13.9K | 0.00% | −1−1.3% | Reduced |
| Farmers & Merchants Investments Inc | 73 | $13.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 69 | $12.5K | 0.00% | +19+38.0% | Added |
| GW&K Investment Management, LLC | 65 | $12.0K | 0.00% | +6+10.2% | Added |
| Frazier Financial Advisors, LLC | 65 | $11.7K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 62 | $11.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 61 | $11.0K | 0.00% | +4+7.0% | Added |
| Financial Management Professionals, Inc. | 58 | $10.0K | 0.00% | +44+314.3% | Added |
| Capital Analysts, LLC | 56 | $10.0K | 0.00% | +56 | New |
| Jaffetilchin Investment Partners, LLC | 52 | $9.39K | 0.00% | +52 | New |
| JFS Wealth Advisors, LLC | 51 | $9.21K | 0.00% | +2+4.1% | Added |
| Private Wealth Management Group, LLC | 50 | $9.03K | 0.00% | +1+2.0% | Added |
| Venturi Wealth Management, LLC | 49 | $8.85K | 0.00% | −21−30.0% | Reduced |
| MV Capital Management, Inc. | 47 | $8.49K | 0.00% | +20+74.1% | Added |
| Creative Financial Designs Inc | 47 | $8.49K | 0.00% | −15−24.2% | Reduced |
| Quent Capital, LLC | 46 | $8.31K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 46 | $8.31K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 46 | $8.31K | 0.00% | +8+21.1% | Added |
| International Assets Investment Management, LLC | 1,445 | $8.00K | 0.00% | +1,282+786.5% | Added |
| CGC Financial Services, LLC | 40 | $7.23K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 40 | $7.23K | 0.00% | +16+66.7% | Added |
| Ashton Thomas Securities, LLC | 38 | $6.87K | 0.00% | +38 | New |
| Jones Financial Companies LLLP | 37 | $6.74K | 0.00% | +37 | New |
| Assetmark, Inc | 36 | $6.50K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 30 | $5.42K | 0.00% | +15+100.0% | Added |
| Abound Wealth Management | 29 | $5.24K | 0.00% | −5−14.7% | Reduced |
| Anchor Investment Management, LLC | 29 | $5.24K | 0.00% | +29 | New |
| Capital Advisors, Ltd. LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 26 | $4.70K | 0.00% | −2−7.1% | Reduced |
| Dunhill Financial, LLC | 24 | $4.25K | 0.00% | +13+118.2% | Added |
| Asset Dedication, LLC | 23 | $4.16K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $3.79K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 20 | $3.61K | 0.00% | −10−33.3% | Reduced |
| TD Waterhouse Canada Inc. | 20 | $3.52K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 19 | $3.43K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 18 | $3.25K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 18 | $3.25K | 0.00% | +18 | New |
| Mendota Financial Group, LLC | 17 | $3.07K | 0.00% | +17 | New |
| Hexagon Capital Partners LLC | 17 | $3.07K | 0.00% | +17 | New |
| Harbour Investments, Inc. | 16 | $2.89K | 0.00% | +6+60.0% | Added |
| SJS Investment Consulting Inc. | 15 | $2.71K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $2.71K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 14 | $2.68K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 14 | $2.53K | 0.00% | −158−91.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $2.35K | 0.00% | 00.0% | Unchanged |