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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.

Q4 2024 vs. Q3 2024

How the institutions holding PTC Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PTC: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders6209674+63
Shares116.7M809.2K116.8M+901.4K (+0.8%)
Value$21.1B$154.2M$21.5B+$523.8M (+2.5%)

9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (107)

Institutions that held PTC Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 107 by value.

Institutions new to PTC in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc797,909$146.7M0.05%
Point72 Asset Management, L.P.323,633$59.5M0.16%
La Banque Postale Asset Management SA88,215$16.2M0.22%
Voloridge Investment Management, LLC81,389$15.0M0.05%
Alberta Investment Management Corp66,909$12.3M0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH58,322$10.7M0.02%
Ampersand Capital Group, L.P.55,900$10.3M6.89%
Marshall Wace, LLP54,512$10.0M0.01%
Sone Capital Management, LLC42,271$7.77M0.98%
KLP Kapitalforvaltning AS38,900$7.15M0.03%
Lansforsakringar Fondforvaltning AB (publ)38,491$7.08M0.04%
Trexquant Investment LP36,513$6.71M0.08%
Winton Group Ltd29,555$5.43M0.36%
Twinbeech Capital LP24,354$4.48M0.08%
Police & Firemen's Retirement System of New Jersey17,168$3.16M0.03%
Lecap Asset Management Ltd17,133$3.15M0.85%
Sciencast Management LP16,532$3.04M0.83%
Aquatic Capital Management LLC16,101$2.96M0.08%
ING Groep NV15,343$2.82M0.02%
Teza Capital Management LLC13,942$2.56M0.39%
Quest Partners LLC9,754$1.79M0.24%
Banque Transatlantique SA9,600$1.76M0.04%
Point72 (DIFC) Ltd8,688$1.60M0.14%
Platinum Investment Management Ltd8,455$1.55M0.09%
Entropy Technologies, LP7,886$1.45M0.15%
Caxton Associates LP7,511$1.38M0.04%
Qsemble Capital Management, LP7,063$1.30M0.17%
Engineers Gate Manager LP6,714$1.23M0.02%
Verition Fund Management LLC6,643$1.22M0.01%
Martingale Asset Management L P6,330$1.16M0.03%
Blueshift Asset Management, LLC6,256$1.15M0.42%
Generali Asset Management SPA SGR6,245$1.15M0.03%
Oak Thistle LLC6,051$1.11M0.33%
Centiva Capital, LP5,135$944.2K0.04%
Petrus Trust Company, LTA4,325$795.2K0.08%
Nomura Holdings Inc3,955$727.2K0.00%
Unified Investment Management3,770$693.2K0.79%
111 Capital3,729$685.7K0.14%
Allstate Corp3,532$649.4K0.02%
Point72 Hong Kong Ltd3,349$615.8K0.04%
Machina Capital S.A.S.3,196$587.6K0.25%
Dynamic Technology Lab Private Ltd2,880$530.0K0.09%
Headlands Technologies LLC2,851$524.2K0.05%
Connor, Clark & Lunn Investment Management Ltd.2,841$522.4K0.00%
Everence Capital Management Inc2,580$474.0K0.03%
Wolverine Trading, LLC2,552$468.7K0.01%
Boothbay Fund Management, LLC2,499$459.5K0.01%
Union Bancaire Privee, UBP SA2,444$450.9K0.01%
Trust Point Inc.2,260$415.5K0.03%
Raiffeisen Bank International AG2,243$411.9K0.01%
Callan Family Office, LLC2,132$392.0K0.02%
Willis Johnson & Associates, Inc.2,070$380.6K0.03%
Archford Capital Strategies, LLC2,024$372.2K0.06%
RSM US Wealth Management LLC1,981$363.8K0.01%
Scientech Research LLC1,966$361.5K0.10%
Kovitz Investment Group Partners, LLC1,918$352.7K0.00%
MUFG Securities Americas Inc.1,774$326.2K0.04%
Summit Global Investments1,713$315.0K0.02%
Vestmark Advisory Solutions, Inc.1,682$309.3K0.01%
Canada Post Corp Registered Pension Plan1,607$295.5K0.02%
Dynasty Wealth Management, LLC1,442$265.1K0.00%
Fifth Third Wealth Advisors LLC1,415$260.2K0.01%
Advisory Alpha, LLC1,377$253.2K0.01%
Wiley Bros.-Aintree Capital, LLC1,343$251.0K0.00%
Vise Technologies, Inc.1,274$234.3K0.02%
Colony Group, LLC1,236$227.4K0.00%
Avantax Advisory Services, Inc.1,213$223.0K0.00%
Greenleaf Trust1,162$213.7K0.00%
Teacher Retirement System of Texas1,124$207.0K0.00%
WSFS Capital Management, LLC1,106$203.4K0.01%
Longboard Asset Management, LP1,091$200.6K0.53%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.1,010$185.7K0.11%
Citadel Advisors LLC974$179.1K0.00%
Quarry LP881$162.0K0.03%
MAI Capital Management545$100.1K0.00%
Sentry Investment Management LLC459$84.0K0.04%
Point72 Asia (Singapore) Pte. Ltd.437$80.3K0.02%
New Age Alpha Advisors, LLC420$77.2K0.00%
Caitong International Asset Management Co., Ltd413$75.9K0.07%
Kapitalo Investimentos Ltda277$50.9K0.03%
Pinney & Scofield, Inc.256$47.1K0.04%
Tobam254$47.0K0.01%
Aster Capital Management (DIFC) Ltd165$30.3K0.01%
SBI Securities Co., Ltd.124$22.8K0.00%
Sierra Ocean, LLC112$20.6K0.02%
Atala Financial Inc85$15.6K0.01%
Ameriflex Group, Inc.80$15.5K0.01%
Financial Connections Group, Inc.50$9.00K0.00%
Golden State Wealth Management, LLC29$5.33K0.00%
Bank of Jackson Hole Trust25$4.60K0.00%
High Note Wealth, LLC21$3.86K0.00%
Pension & Wealth Management Advisors, Inc.20$3.68K0.00%
NewSquare Capital LLC12$2.21K0.00%
Measured Risk Portfolios, Inc.12$2.21K0.00%
Cassady Schiller Wealth Management, LLC10$1.84K0.00%
Bogart Wealth, LLC9$1.66K0.00%
Cape Investment Advisory, Inc.8$1.47K0.00%
Principia Wealth Advisory, LLC7$1.29K0.00%
Clark Wealth Partners6$1.10K0.00%
Global Financial Private Client, LLC3$5520.00%

Sold out (44)

Institutions that held PTC Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PTC in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Junto Capital Management LP388,628$70.2M
Occudo Quantitative Strategies LP31,790$5.74M
Moran Wealth Management, LLC20,888$3.77M
Quantbot Technologies LP20,376$3.68M
Insight Holdings Group, LLC16,800$3.04M
Renaissance Technologies LLC16,100$2.91M
Veriti Management LLC5,755$1.04M
Weil Company, Inc.5,343$965.3K
Virtus ETF Advisers LLC5,094$920.3K
Aubrey Capital Management Ltd4,076$736.4K
AustralianSuper Pty Ltd3,708$669.9K
Banco Santander, S.A.3,701$668.6K
Kentucky Retirement Systems Insurance Trust Fund3,557$642.6K
Quantitative Investment Management, LLC3,133$566.0K
Gitterman Wealth Management, LLC2,725$492.2K
Donoghue Forlines LLC2,018$364.6K
Walleye Capital LLC1,964$354.8K
MBB Public Markets I LLC1,710$308.9K
Legacy Capital Wealth Partners, LLC1,669$301.5K
Stephens Inc1,537$277.7K
Los Angeles Capital Management LLC1,487$268.6K
Seven Eight Capital, LP1,470$265.6K
Epoch Investment Partners, Inc.1,457$263.2K
Ontario Teachers Pension Plan Board1,346$243.2K
Ground Swell Capital, LLC1,292$233.4K
Pinnacle Wealth Planning Services, Inc.1,284$232.0K
Checchi Capital Advisers, LLC1,254$226.5K
Modera Wealth Management, LLC1,251$226.0K
Diametric Capital, LP1,182$213.5K
Hennion & Walsh Asset Management, Inc.1,128$203.8K
Healthcare of Ontario Pension Plan Trust Fund844$152.5K
Cullen/Frost Bankers, Inc.200$36.1K
Catalyst Capital Advisors LLC109$19.7K
Jaffetilchin Investment Partners, LLC52$9.39K
International Assets Investment Management, LLC1,445$8.00K
Ashton Thomas Securities, LLC38$6.87K
Anchor Investment Management, LLC29$5.24K
Mendota Financial Group, LLC17$3.07K
Salem Investment Counselors Inc12$2.17K
Reuter James Wealth Management, LLC10$1.81K
Claris Advisors, LLC3$542
Bokf, NA2$354
Capital Performance Advisors LLP1$181
Dogwood Wealth Management LLC0$2

Not filed for Q4 2024 yet (9)

Institutions that held PTC Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Eagle Asset Management Inc654,561$126.2M
Raymond James & Associates136,542$24.7M
Rakuten Investment Management, Inc.6,800$1.24M
B. Metzler seel. Sohn & Co. Holding AG6,835$1.23M
Banque Cantonale Vaudoise1,831$331.0K
Raymond James Trust N.A.1,245$224.9K
Raymond James Financial Services Advisors, Inc.1,224$221.1K
FinTrust Capital Advisors, LLC170$30.7K
ClariVest Asset Management LLC5$908