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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.

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.

Institutional holdersQ4 2024: 674 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 heldQ4 2024: $21.5B
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, Q4 2024

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2024.

Institutions holding PTC in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
WestEnd Advisors, LLC1$1840.00%00.0%Unchanged
Clear Street Markets LLC1$1840.00%+1New
Winnow Wealth LLC2$3400.00%+2New
Chesapeake Asset Management LLC2$3670.00%+2New
Continuum Advisory, LLC2$3680.00%00.0%Unchanged
HHM Wealth Advisors, LLC2$3680.00%+2New
Transce3nd, LLC2$3680.00%+2New
Parkworth Wealth Management, Inc.2$3680.00%+2New
WealthTrak Capital Management LLC2$3680.00%+2New
Birchbrook, Inc.3$4970.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.3$5520.00%00.0%Unchanged
Prestige Wealth Management Group LLC3$5520.00%00.0%Unchanged
Global Financial Private Client, LLC3$5520.00%+3New
Colonial Trust Co4$7350.00%+2+100.0%Added
TD Capital Management LLC5$9190.00%00.0%Unchanged
Clark Wealth Partners6$1.10K0.00%+6New
Principia Wealth Advisory, LLC7$1.29K0.00%+7New
True Wealth Design, LLC7$1.29K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.8$1.47K0.00%+8New
Financial Network Wealth Advisors LLC9$1.66K0.00%−11−55.0%Reduced
Bogart Wealth, LLC9$1.66K0.00%+9New
SJS Investment Consulting Inc.10$1.84K0.00%−5−33.3%Reduced
SOA Wealth Advisors, LLC.10$1.84K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC10$1.84K0.00%+10New
Avion Wealth14$2.00K0.00%+6+75.0%Added
Raffa Wealth Management, LLC12$2.21K0.00%−3−20.0%Reduced
NewSquare Capital LLC12$2.21K0.00%+12New
Measured Risk Portfolios, Inc.12$2.21K0.00%+12New
Glen Eagle Advisors, LLC13$2.39K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.13$2.39K0.00%00.0%Unchanged
LRI Investments, LLC14$2.57K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC14$2.58K0.00%00.0%Unchanged
Tortoise Investment Management, LLC15$2.76K0.00%−15−50.0%Reduced
Harbour Investments, Inc.15$2.76K0.00%−1−6.3%Reduced
Raleigh Capital Management Inc.15$2.76K0.00%+7+87.5%Added
Clean Yield Group18$3.31K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC18$3.31K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.20$3.68K0.00%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.20$3.68K0.00%+20New
Clearstead Advisors, LLC20$3.68K0.00%−315−94.0%Reduced
Sound Income Strategies, LLC21$3.86K0.00%00.0%Unchanged
High Note Wealth, LLC21$3.86K0.00%+21New
Hexagon Capital Partners LLC23$4.23K0.00%+6+35.3%Added
Asset Dedication, LLC23$4.23K0.00%00.0%Unchanged
Bank of Jackson Hole Trust25$4.60K0.00%+25New
First Pacific Financial26$4.78K0.00%00.0%Unchanged
State of Wyoming27$4.96K0.00%−1,067−97.5%Reduced
Capital Advisors, Ltd. LLC28$5.00K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.28$5.23K0.00%+9+47.4%Added
Dunhill Financial, LLC29$5.31K0.00%+5+20.8%Added
Golden State Wealth Management, LLC29$5.33K0.00%+29New
Abound Wealth Management29$5.33K0.00%00.0%Unchanged
Financial Management Professionals, Inc.36$6.62K0.00%−22−37.9%Reduced
CGC Financial Services, LLC40$7.36K0.00%00.0%Unchanged
WR Wealth Planners, LLC46$8.46K0.00%00.0%Unchanged
MV Capital Management, Inc.47$8.64K0.00%00.0%Unchanged
Creative Financial Designs Inc47$8.64K0.00%00.0%Unchanged
Financial Connections Group, Inc.50$9.00K0.00%+50New
AdvisorNet Financial, Inc49$9.01K0.00%+3+6.5%Added
JFS Wealth Advisors, LLC51$9.38K0.00%00.0%Unchanged
Private Wealth Management Group, LLC51$9.38K0.00%+1+2.0%Added
CVA Family Office, LLC52$9.56K0.00%+40+333.3%Added
Capital Analysts, LLC56$10.0K0.00%00.0%Unchanged
Rise Advisors, LLC62$11.4K0.01%00.0%Unchanged
Quent Capital, LLC64$11.8K0.00%+18+39.1%Added
Frazier Financial Advisors, LLC65$11.9K0.01%00.0%Unchanged
IFP Advisors, Inc46$12.1K0.00%−15−24.6%Reduced
SRS Capital Advisors, Inc.69$12.7K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc73$13.4K0.00%00.0%Unchanged
Private Trust Co NA76$14.0K0.00%−1−1.3%Reduced
GW&K Investment Management, LLC74$14.0K0.00%+9+13.8%Added
Ameriflex Group, Inc.80$15.5K0.01%+80New
Bell Investment Advisors, Inc85$15.6K0.00%00.0%Unchanged
Atala Financial Inc85$15.6K0.01%+85New
LGT Financial Advisors LLC88$16.2K0.04%00.0%Unchanged
Zions Bancorporation, N.A.96$17.7K0.00%00.0%Unchanged
Close Asset Management Ltd100$18.0K0.00%00.0%Unchanged
Hemington Wealth Management103$18.0K0.00%+25+32.1%Added
Concord Wealth Partners100$18.4K0.00%00.0%Unchanged
Venturi Wealth Management, LLC100$18.4K0.00%+51+104.1%Added
Versant Capital Management, Inc106$19.5K0.00%+66+165.0%Added
GeoWealth Management, LLC108$19.9K0.00%−20−15.6%Reduced
First Horizon Advisors, Inc.110$20.2K0.00%−16−12.7%Reduced
Sierra Ocean, LLC112$20.6K0.02%+112New
TD Private Client Wealth LLC113$20.8K0.00%−10−8.1%Reduced
Umb Bank N A116$21.3K0.00%−5,147−97.8%Reduced
SBI Securities Co., Ltd.124$22.8K0.00%+124New
Covestor Ltd123$23.0K0.01%−70−36.3%Reduced
Spire Wealth Management128$23.5K0.00%00.0%Unchanged
Rothschild Investment LLC143$26.3K0.00%−6−4.0%Reduced
Parkside Financial Bank & Trust152$27.9K0.00%+6+4.1%Added
Aster Capital Management (DIFC) Ltd165$30.3K0.01%+165New
Global Retirement Partners, LLC169$31.1K0.00%+4+2.4%Added
Riverview Trust Co187$34.4K0.03%00.0%Unchanged
Allworth Financial LP188$35.3K0.00%+69+58.0%Added
Mowery & Schoenfeld Wealth Management, LLC200$36.8K0.07%00.0%Unchanged
Lindbrook Capital, LLC218$40.1K0.00%+25+13.0%Added
Geneos Wealth Management Inc.221$40.6K0.00%00.0%Unchanged
Beacon Capital Management, LLC226$41.6K0.01%00.0%Unchanged
Brown Brothers Harriman & Co233$42.8K0.00%00.0%Unchanged