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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 246 | $45.2K | 0.00% | −125−33.7% | Reduced |
| Larson Financial Group LLC | 246 | $45.2K | 0.00% | −27−9.9% | Reduced |
| Tobam | 254 | $47.0K | 0.01% | +254 | New |
| Pinney & Scofield, Inc. | 256 | $47.1K | 0.04% | +256 | New |
| Proequities, Inc. | 256 | $48.1K | 0.00% | −17−6.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 271 | $49.8K | 0.00% | +2+0.7% | Added |
| Massmutual Trust Co FSB | 271 | $49.8K | 0.00% | +8+3.0% | Added |
| EverSource Wealth Advisors, LLC | 271 | $49.8K | 0.00% | +18+7.1% | Added |
| Kapitalo Investimentos Ltda | 277 | $50.9K | 0.03% | +277 | New |
| Toth Financial Advisory Corp | 300 | $55.2K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 312 | $57.4K | 0.03% | +20+6.8% | Added |
| Chilton Capital Management LLC | 326 | $59.9K | 0.00% | +151+86.3% | Added |
| Mirova | 328 | $60.3K | 0.01% | −14−4.1% | Reduced |
| Assetmark, Inc | 333 | $61.2K | 0.00% | +297+825.0% | Added |
| Park Place Capital Corp | 351 | $64.5K | 0.02% | −22−5.9% | Reduced |
| Skopos Labs, Inc. | 380 | $69.9K | 0.02% | +13+3.5% | Added |
| Cyrus J. Lawrence, LLC | 395 | $72.0K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 413 | $75.9K | 0.07% | +413 | New |
| New Age Alpha Advisors, LLC | 420 | $77.2K | 0.00% | +420 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 437 | $80.3K | 0.02% | +437 | New |
| Crewe Advisors LLC | 440 | $80.9K | 0.01% | −34−7.2% | Reduced |
| Ci Investments Inc. | 452 | $83.0K | 0.00% | +1+0.2% | Added |
| Smartleaf Asset Management LLC | 452 | $83.0K | 0.01% | +205+83.0% | Added |
| Sentry Investment Management LLC | 459 | $84.0K | 0.04% | +459 | New |
| Jones Financial Companies LLLP | 459 | $84.4K | 0.00% | +422+1,140.5% | Added |
| Huntington National Bank | 461 | $84.8K | 0.00% | +243+111.5% | Added |
| HM Payson & Co | 500 | $91.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 545 | $100.1K | 0.00% | +545 | New |
| Icon Wealth Advisors, LLC | 597 | $109.8K | 0.01% | −1−0.2% | Reduced |
| Heritage Wealth Advisors | 614 | $112.9K | 0.01% | −11−1.8% | Reduced |
| Manchester Capital Management LLC | 624 | $114.7K | 0.01% | −24−3.7% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 660 | $121.4K | 0.04% | −130−16.5% | Reduced |
| Mather Group, LLC. | 714 | $131.3K | 0.00% | +10+1.4% | Added |
| Principal Securities, Inc. | 809 | $148.8K | 0.00% | +26+3.3% | Added |
| Natixis Investment Managers International | 864 | $158.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 865 | $159.0K | 0.01% | +59+7.3% | Added |
| Quarry LP | 881 | $162.0K | 0.03% | +881 | New |
| Signaturefd, LLC | 927 | $170.4K | 0.00% | +33+3.7% | Added |
| Citadel Advisors LLC | 974 | $179.1K | 0.00% | +974 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,010 | $185.7K | 0.11% | +1,010 | New |
| Parallel Advisors, LLC | 1,066 | $196.0K | 0.00% | +76+7.7% | Added |
| Longboard Asset Management, LP | 1,091 | $200.6K | 0.53% | +1,091 | New |
| EntryPoint Capital, LLC | 1,093 | $201.0K | 0.08% | −343−23.9% | Reduced |
| WSFS Capital Management, LLC | 1,106 | $203.4K | 0.01% | +1,106 | New |
| Canandaigua National Bank & Trust Co | 1,118 | $205.6K | 0.02% | −95−7.8% | Reduced |
| Teacher Retirement System of Texas | 1,124 | $207.0K | 0.00% | +1,124 | New |
| Simplex Trading, LLC | 1,135 | $208.0K | 0.01% | −606−34.8% | Reduced |
| Torray LLC | 1,136 | $208.9K | 0.03% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,136 | $209.0K | 0.03% | +8+0.7% | Added |
| Greenleaf Trust | 1,162 | $213.7K | 0.00% | +1,162 | New |
| Delta Capital Management LLC | 1,190 | $219.0K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 1,194 | $220.0K | 0.00% | −100−7.7% | Reduced |
| Avantax Advisory Services, Inc. | 1,213 | $223.0K | 0.00% | +1,213 | New |
| Ameritas Investment Partners, Inc. | 1,217 | $223.8K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1,224 | $225.0K | 0.13% | +224+22.4% | Added |
| Trust Asset Management LLC | 1,228 | $225.8K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,236 | $227.3K | 0.02% | −4,926−79.9% | Reduced |
| Colony Group, LLC | 1,236 | $227.4K | 0.00% | +1,236 | New |
| Cigna Investments Inc | 1,243 | $229.0K | 0.04% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,263 | $232.2K | 0.08% | +367+41.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $232.6K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,274 | $234.3K | 0.02% | +1,274 | New |
| Cresset Asset Management, LLC | 1,277 | $234.8K | 0.00% | −11,693−90.2% | Reduced |
| Siemens Fonds Invest GmbH | 1,293 | $238.1K | 0.02% | −481−27.1% | Reduced |
| Wetherby Asset Management Inc | 1,315 | $241.8K | 0.01% | −343−20.7% | Reduced |
| DeDora Capital, Inc. | 1,324 | $243.4K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,334 | $245.3K | 0.00% | −6,260−82.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,343 | $251.0K | 0.00% | +1,343 | New |
| Wealthfront Advisers LLC | 1,375 | $252.8K | 0.00% | +225+19.6% | Added |
| Advisory Alpha, LLC | 1,377 | $253.2K | 0.01% | +1,377 | New |
| Van Eck Associates Corp | 1,388 | $255.0K | 0.00% | −764−35.5% | Reduced |
| Dark Forest Capital Management LP | 1,389 | $255.4K | 0.04% | +40+3.0% | Added |
| Beacon Pointe Advisors, LLC | 1,398 | $257.1K | 0.00% | −47−3.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,415 | $260.2K | 0.01% | +1,415 | New |
| Bridges Investment Management Inc | 1,417 | $260.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,420 | $261.8K | 0.00% | −403−22.1% | Reduced |
| Dynasty Wealth Management, LLC | 1,442 | $265.1K | 0.00% | +1,442 | New |
| Leonteq Securities AG | 1,457 | $267.9K | 0.03% | +124+9.3% | Added |
| GTS Securities LLC | 1,472 | $270.7K | 0.01% | −3,219−68.6% | Reduced |
| Resources Management Corp | 1,485 | $273.0K | 0.04% | +214+16.8% | Added |
| Simon Quick Advisors, LLC | 1,494 | $274.7K | 0.02% | +113+8.2% | Added |
| Fidelis Capital Partners, LLC | 1,453 | $275.9K | 0.03% | −6−0.4% | Reduced |
| Ellevest, Inc. | 1,574 | $289.4K | 0.02% | −49−3.0% | Reduced |
| Snowden Capital Advisors LLC | 1,595 | $293.3K | 0.01% | −57−3.5% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,607 | $295.5K | 0.02% | +1,607 | New |
| Horizon Investments, LLC | 1,641 | $301.7K | 0.01% | +12+0.7% | Added |
| Diversify Advisory Services, LLC | 1,691 | $308.4K | 0.02% | −75−4.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,682 | $309.3K | 0.01% | +1,682 | New |
| Ieq Capital, LLC | 1,684 | $309.6K | 0.00% | −2,931−63.5% | Reduced |
| Summit Global Investments | 1,713 | $315.0K | 0.02% | +1,713 | New |
| Fukoku Mutual Life Insurance Co | 1,714 | $315.2K | 0.02% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 1,725 | $317.2K | 0.01% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,752 | $322.1K | 0.02% | −23−1.3% | Reduced |
| MUFG Securities Americas Inc. | 1,774 | $326.2K | 0.04% | +1,774 | New |
| Sequoia Financial Advisors, LLC | 1,860 | $342.0K | 0.00% | +399+27.3% | Added |
| Meeder Advisory Services, Inc. | 1,886 | $346.8K | 0.02% | +375+24.8% | Added |
| Legacy Wealth Asset Management, LLC | 1,900 | $349.4K | 0.10% | −143−7.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,918 | $352.7K | 0.00% | +1,918 | New |
| Penserra Capital Management LLC | 1,959 | $358.0K | 0.01% | +174+9.7% | Added |
| BSW Wealth Partners | 1,953 | $359.1K | 0.05% | +128+7.0% | Added |