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, Q4 2024
Institutional positions in PTC Inc. as of Dec 31, 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
- 674
- +63 vs. Q3 2024
- Shares held
- 116.8M
- +901.4K (+0.8%) vs. Q3 2024
- Total value
- $21.5B
- +$523.8M (+2.5%) vs. Q3 2024
- New holders
- 107
- 242 more added
- Sold out
- 44
- 236 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,264,545 | $3.17B | 1.96% | +1,773,653+11.4% | Added |
| Vanguard Group Inc | 14,292,492 | $2.63B | 0.05% | +240,080+1.7% | Added |
| BlackRock, Inc. | 12,258,113 | $2.25B | 0.05% | −1,351,071−9.9% | Reduced |
| State Street Corp | 5,165,278 | $949.7M | 0.04% | +88,959+1.8% | Added |
| Geode Capital Management, LLC | 3,029,401 | $555.6M | 0.04% | +67,504+2.3% | Added |
| Nuveen Asset Management, LLC | 2,696,369 | $495.8M | 0.14% | −18,058−0.7% | Reduced |
| Price T Rowe Associates Inc | 2,555,438 | $469.9M | 0.05% | −133,898−5.0% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,326,231 | $427.7M | 3.18% | −221,968−8.7% | Reduced |
| Wellington Management Group LLP | 2,326,011 | $427.7M | 0.08% | −605,222−20.6% | Reduced |
| Pictet Asset Management Holding SA | 2,031,915 | $373.6M | 0.40% | −467,195−18.7% | Reduced |
| Invesco Ltd. | 1,546,148 | $284.3M | 0.05% | −58,419−3.6% | Reduced |
| Fernbridge Capital Management LP | 1,514,569 | $278.5M | 14.60% | +85,564+6.0% | Added |
| Northern Trust Corp | 1,313,273 | $241.5M | 0.03% | +129,910+11.0% | Added |
| UBS Asset Management Americas Inc | 1,190,154 | $218.8M | 0.05% | +107,667+9.9% | Added |
| 40 North Management LLC | 1,155,000 | $212.4M | 11.83% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,138,355 | $209.3M | 0.31% | +64,229+6.0% | Added |
| FIL Ltd | 1,090,175 | $200.5M | 0.19% | +4,396+0.4% | Added |
| Franklin Resources Inc | 1,055,884 | $194.1M | 0.05% | −40,953−3.7% | Reduced |
| Impax Asset Management Group plc | 1,035,598 | $189.0M | 0.86% | −70,374−6.4% | Reduced |
| Liontrust Investment Partners LLP | 1,003,532 | $184.5M | 2.68% | −3900.0% | Reduced |
| Massachusetts Financial Services Co | 986,835 | $181.4M | 0.06% | +62,379+6.7% | Added |
| Select Equity Group, L.P. | 961,582 | $176.8M | 0.72% | +167,417+21.1% | Added |
| Ownership Capital B.V. | 922,456 | $169.6M | 6.24% | −24,688−2.6% | Reduced |
| Palestra Capital Management LLC | 914,948 | $168.2M | 4.61% | +132,690+17.0% | Added |
| Charles Schwab Investment Management Inc | 821,962 | $151.1M | 0.03% | +36,231+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 805,663 | $148.1M | 0.10% | +22,586+2.9% | Added |
| Raymond James Financial Inc | 797,909 | $146.7M | 0.05% | +797,909 | New |
| Morgan Stanley | 771,678 | $141.9M | 0.01% | −85,543−10.0% | Reduced |
| Bank of New York Mellon Corp | 761,285 | $140.0M | 0.03% | −3,892−0.5% | Reduced |
| Kempen Capital Management N.V. | 703,225 | $129.3M | 1.29% | −126,213−15.2% | Reduced |
| Norges Bank | 700,779 | $128.9M | 0.02% | +141,613+25.3% | Added |
| Deutsche Bank AG | 691,998 | $127.2M | 0.05% | +43,416+6.7% | Added |
| Congress Asset Management Co | 672,686 | $123.7M | 0.84% | +9,860+1.5% | Added |
| Legal & General Group Plc | 656,444 | $120.7M | 0.03% | −34,471−5.0% | Reduced |
| Westfield Capital Management Co LP | 634,650 | $116.7M | 0.51% | −15,501−2.4% | Reduced |
| FMR LLC | 591,541 | $108.8M | 0.01% | −343,497−36.7% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 589,171 | $108.3M | 1.80% | +121,171+25.9% | Added |
| Rivulet Capital, LLC | 583,700 | $107.3M | 11.10% | −138,950−19.2% | Reduced |
| Robeco Schweiz AG | 578,077 | $106.3M | 2.27% | −103,973−15.2% | Reduced |
| Greenvale Capital LLP | 575,000 | $105.7M | 8.65% | +65,000+12.7% | Added |
| UBS Group AG | 544,677 | $100.1M | 0.02% | +200,224+58.1% | Added |
| California Public Employees Retirement System | 543,972 | $100.0M | 0.07% | −3,222−0.6% | Reduced |
| Aviva PLC | 534,776 | $98.3M | 0.26% | −21,502−3.9% | Reduced |
| TD Asset Management Inc | 512,513 | $94.2M | 0.08% | +26,007+5.3% | Added |
| Bank of America Corp | 504,598 | $92.8M | 0.01% | −103,711−17.0% | Reduced |
| Dimensional Fund Advisors LP | 492,967 | $90.6M | 0.02% | +18,476+3.9% | Added |
| Amundi | 488,054 | $89.8M | 0.03% | −159,088−24.6% | Reduced |
| Federated Hermes, Inc. | 446,350 | $82.1M | 0.18% | +4,763+1.1% | Added |
| Durable Capital Partners LP | 440,842 | $81.1M | 0.66% | −233,399−34.6% | Reduced |
| Perpetual Ltd | 425,842 | $78.3M | 0.92% | −62,956−12.9% | Reduced |
| JPMorgan Chase & Co | 385,859 | $70.9M | 0.01% | −152,130−28.3% | Reduced |
| Stephens Investment Management Group LLC | 379,527 | $69.8M | 0.93% | −6,108−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 373,568 | $68.7M | 0.40% | −36,833−9.0% | Reduced |
| Alliancebernstein L.P. | 367,295 | $67.5M | 0.02% | −95,940−20.7% | Reduced |
| Praesidium Investment Management Company, LLC | 349,438 | $64.3M | 10.78% | −27,788−7.4% | Reduced |
| Swiss National Bank | 339,300 | $62.4M | 0.04% | −16,100−4.5% | Reduced |
| Baird Financial Group, Inc. | 328,349 | $60.4M | 0.12% | −37,212−10.2% | Reduced |
| Point72 Asset Management, L.P. | 323,633 | $59.5M | 0.16% | +323,633 | New |
| AXA S.A. | 322,768 | $59.3M | 0.18% | +52,535+19.4% | Added |
| D. E. Shaw & Co., Inc. | 319,048 | $58.7M | 0.06% | +62,138+24.2% | Added |
| Goldman Sachs Group Inc | 315,338 | $58.0M | 0.01% | +62,906+24.9% | Added |
| Commerce Bank | 311,841 | $57.3M | 0.35% | +264,437+557.8% | Added |
| Janus Henderson Group PLC | 298,627 | $54.9M | 0.03% | +282,513+1,753.2% | Added |
| 2Xideas AG | 280,711 | $51.6M | 6.91% | +41,064+17.1% | Added |
| HSBC Holdings PLC | 279,426 | $51.4M | 0.03% | +31,978+12.9% | Added |
| RMB Capital Management, LLC | 263,352 | $48.4M | 1.12% | −20,763−7.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 234,788 | $43.2M | 0.10% | −8,867−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 231,935 | $42.6M | 0.03% | +46,885+25.3% | Added |
| Vontobel Holding Ltd. | 231,019 | $42.5M | 0.15% | +26,327+12.9% | Added |
| Qube Research & Technologies Ltd | 230,783 | $42.4M | 0.07% | +153,794+199.8% | Added |
| Rhumbline Advisers | 224,042 | $41.2M | 0.04% | −4,066−1.8% | Reduced |
| KBC Group NV | 222,025 | $40.8M | 0.11% | −6,361−2.8% | Reduced |
| Barclays PLC | 221,231 | $40.7M | 0.02% | −33,956−13.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 218,222 | $40.1M | 0.18% | +27,020+14.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 208,199 | $39.2M | 0.12% | +9,893+5.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,778 | $39.1M | 0.04% | +5,695+2.8% | Added |
| Thematics Asset Management | 207,589 | $38.2M | 1.67% | 00.0% | Unchanged |
| California State Teachers Retirement System | 205,939 | $37.9M | 0.04% | +6,641+3.3% | Added |
| New York State Common Retirement Fund | 197,235 | $36.3M | 0.05% | +1,103+0.6% | Added |
| National Pension Service | 193,089 | $35.5M | 0.03% | −8,218−4.1% | Reduced |
| Davenport & Co LLC | 191,976 | $35.3M | 0.21% | −1,111−0.6% | Reduced |
| Capital Investment Services of America, Inc. | 189,304 | $34.8M | 3.32% | −2,143−1.1% | Reduced |
| Renaissance Group LLC | 184,001 | $33.8M | 1.40% | −3,866−2.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 181,496 | $33.4M | 1.89% | −8,476−4.5% | Reduced |
| APG Asset Management N.V. | 187,802 | $33.3M | 0.09% | −2,705−1.4% | Reduced |
| Schroder Investment Management Group | 179,378 | $32.9M | 0.03% | +20,410+12.8% | Added |
| Railway Pension Investments Ltd | 178,700 | $32.9M | 0.44% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 176,619 | $32.5M | 0.03% | +62,008+54.1% | Added |
| Daventry Group, LP | 170,344 | $31.3M | 11.96% | +4,988+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,284 | $30.4M | 0.09% | +52,237+46.2% | Added |
| Two Sigma Investments, LP | 160,379 | $29.5M | 0.07% | +35,928+28.9% | Added |
| Royal Bank of Canada | 158,098 | $29.1M | 0.01% | +75,441+91.3% | Added |
| Robeco Institutional Asset Management B.V. | 154,047 | $28.3M | 0.05% | −12,717−7.6% | Reduced |
| Principal Financial Group Inc | 152,814 | $28.1M | 0.02% | +3,743+2.5% | Added |
| North Star Asset Management Inc | 145,274 | $26.7M | 1.18% | +859+0.6% | Added |
| Bank of Montreal | 143,522 | $26.4M | 0.01% | −3,152−2.1% | Reduced |
| Credit Agricole S A | 138,768 | $25.5M | 0.09% | −88,793−39.0% | Reduced |
| Worldquant Millennium Advisors LLC | 136,672 | $25.1M | 0.16% | +22,445+19.6% | Added |
| Thrivent Financial for Lutherans | 135,021 | $24.8M | 0.05% | −16,295−10.8% | Reduced |
| Independent Family Office, LLC | 131,209 | $24.1M | 12.53% | −8,091−5.8% | Reduced |