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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
Scientech Research LLC1,966$361.5K0.10%+1,966New
Park Avenue Securities LLC1,975$363.0K0.00%+448+29.3%Added
RSM US Wealth Management LLC1,981$363.8K0.01%+1,981New
LGT Group Foundation1,980$364.1K0.01%−20,441−91.2%Reduced
Archford Capital Strategies, LLC2,024$372.2K0.06%+2,024New
Willis Johnson & Associates, Inc.2,070$380.6K0.03%+2,070New
Bellecapital International Ltd.2,073$381.2K0.07%−360−14.8%Reduced
Bleakley Financial Group, LLC2,075$381.5K0.01%−16−0.8%Reduced
Cambridge Investment Research Advisors, Inc.2,108$388.0K0.00%−5,772−73.2%Reduced
Diversified Trust Co2,114$388.7K0.01%+33+1.6%Added
Callan Family Office, LLC2,132$392.0K0.02%+2,132New
HB Wealth Management, LLC2,165$398.1K0.00%+194+9.8%Added
Aspen Wealth Strategies, LLC2,178$400.5K0.26%00.0%Unchanged
Prelude Capital Management, LLC2,179$400.7K0.03%−605−21.7%Reduced
Janney Capital Management LLC2,185$402.0K0.03%+2+0.1%Added
American Century Companies Inc2,198$404.1K0.00%−8,285−79.0%Reduced
Profund Advisors LLC2,214$407.1K0.01%−365−14.2%Reduced
Northwestern Mutual Wealth Management Co2,233$410.6K0.00%−1,529−40.6%Reduced
Raiffeisen Bank International AG2,243$411.9K0.01%+2,243New
Compagnie Lombard Odier SCmA2,250$413.7K0.01%00.0%Unchanged
Trust Point Inc.2,260$415.5K0.03%+2,260New
Capstone Investment Advisors, LLC2,302$423.3K0.00%−547−19.2%Reduced
V-Square Quantitative Management LLC2,338$429.9K0.06%−261−10.0%Reduced
Central Trust Co2,373$436.3K0.01%−421−15.1%Reduced
E Fund Management Co., Ltd.2,399$441.1K0.02%+684+39.9%Added
Empowered Funds, LLC2,423$445.5K0.01%+279+13.0%Added
Bessemer Group Inc2,428$447.0K0.00%−124−4.9%Reduced
Keebeck Alpha, LP2,442$449.0K0.47%+129+5.6%Added
Union Bancaire Privee, UBP SA2,444$450.9K0.01%+2,444New
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,488$457.4K0.07%00.0%Unchanged
Equitable Trust Co2,488$457.5K0.03%−1,114−30.9%Reduced
Boothbay Fund Management, LLC2,499$459.5K0.01%+2,499New
Ossiam2,540$467.0K0.01%−2,226−46.7%Reduced
Glenmede Trust Co NA2,544$467.8K0.00%+146+6.1%Added
Wolverine Trading, LLC2,552$468.7K0.01%+2,552New
Everence Capital Management Inc2,580$474.0K0.03%+2,580New
GAMMA Investing LLC2,600$478.1K0.04%+1,208+86.8%Added
GraniteShares Advisors LLC2,623$482.3K0.31%−800−23.4%Reduced
Dohj, LLC2,692$495.0K0.11%+172+6.8%Added
Atria Investments LLC2,714$499.0K0.01%+259+10.5%Added
Blair William & Co2,727$501.4K0.00%+159+6.2%Added
Coldstream Capital Management Inc2,727$501.4K0.01%−103−3.6%Reduced
Harbor Investment Advisory, LLC2,758$507.1K0.05%−22−0.8%Reduced
Yorktown Management & Research Co Inc2,800$514.8K0.49%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.2,841$522.4K0.00%+2,841New
Headlands Technologies LLC2,851$524.2K0.05%+2,851New
Fifth Third Bancorp2,861$526.1K0.00%+223+8.5%Added
Dynamic Technology Lab Private Ltd2,880$530.0K0.09%+2,880New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,925$537.8K0.02%−179−5.8%Reduced
Wahed Invest LLC2,933$539.3K0.09%+61+2.1%Added
Kirtland Hills Capital Management, LLC2,948$542.0K0.35%+91+3.2%Added
Gratus Wealth Advisors, LLC2,970$546.1K0.09%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.3,089$568.0K0.02%+130+4.4%Added
Ronald Blue Trust, Inc.3,175$583.8K0.01%+2,383+300.9%Added
Farther Finance Advisors, LLC3,194$587.3K0.02%−41−1.3%Reduced
Machina Capital S.A.S.3,196$587.6K0.25%+3,196New
Investment Management Corp of Ontario3,295$605.9K0.02%−700−17.5%Reduced
Legal Advantage Investments, Inc.3,300$606.8K0.32%−200−5.7%Reduced
Portside Wealth Group, LLC3,301$607.0K0.10%+52+1.6%Added
Federation des caisses Desjardins du Quebec3,303$607.1K0.00%+400+13.8%Added
Aristeia Capital LLC3,336$613.4K0.02%+53+1.6%Added
Point72 Hong Kong Ltd3,349$615.8K0.04%+3,349New
Addison Capital Co3,364$618.5K0.25%+208+6.6%Added
MML Investors Services, LLC3,394$624.0K0.00%+213+6.7%Added
Sanctuary Advisors, LLC3,253$624.6K0.00%−1,012−23.7%Reduced
Kestra Advisory Services, LLC3,414$627.7K0.00%+336+10.9%Added
Guggenheim Capital LLC3,509$645.2K0.01%−1,276−26.7%Reduced
Brookstone Capital Management3,524$648.0K0.01%00.0%Unchanged
Allstate Corp3,532$649.4K0.02%+3,532New
Commonwealth Equity Services, LLC3,632$668.0K0.00%+523+16.8%Added
D.A. Davidson & Co.3,685$677.6K0.01%−107−2.8%Reduced
Keybank National Association3,689$678.3K0.00%−114−3.0%Reduced
111 Capital3,729$685.7K0.14%+3,729New
Unified Investment Management3,770$693.2K0.79%+3,770New
APG Asset Management US Inc.3,782$695.4K0.01%−4,909−56.5%Reduced
Northwestern Mutual Investment Management Company, LLC3,813$701.1K0.02%+6+0.2%Added
Cerity Partners LLC3,983$720.3K0.00%−1,785−30.9%Reduced
Mount Yale Investment Advisors, LLC3,921$721.0K0.06%−28−0.7%Reduced
Pictet & Cie (Europe) SA3,925$721.7K0.02%+55+1.4%Added
Tokio Marine Asset Management Co Ltd3,952$726.7K0.03%00.0%Unchanged
Nomura Holdings Inc3,955$727.2K0.00%+3,955New
Wedmont Private Capital4,026$734.3K0.04%+64+1.6%Added
Prescott Group Capital Management, L.L.C.4,000$735.5K0.10%00.0%Unchanged
We Are One Seven, LLC4,114$756.4K0.03%+192+4.9%Added
Steward Partners Investment Advisory, LLC4,185$769.5K0.01%−51−1.2%Reduced
Vident Advisory, LLC4,223$776.5K0.01%−11,608−73.3%Reduced
Sigma Planning Corp4,287$788.3K0.02%−1,121−20.7%Reduced
Petrus Trust Company, LTA4,325$795.2K0.08%+4,325New
Steel Peak Wealth Management LLC4,348$799.5K0.03%+274+6.7%Added
Edgestream Partners, L.P.4,421$812.9K0.03%−12,988−74.6%Reduced
Panagora Asset Management Inc4,446$817.5K0.00%00.0%Unchanged
Advisory Services Network, LLC4,460$820.1K0.02%−19−0.4%Reduced
Envestnet Portfolio Solutions, Inc.4,504$828.1K0.00%−212−4.5%Reduced
PGGM Investments4,540$835.0K0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC4,544$835.5K0.00%−479−9.5%Reduced
Diversify Wealth Management, LLC4,606$840.1K0.07%+1,337+40.9%Added
O'Shaughnessy Asset Management, LLC4,690$862.4K0.01%+789+20.2%Added
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna4,800$881.6K0.35%00.0%Unchanged
Contravisory Investment Management, Inc.4,856$892.9K0.19%−6−0.1%Reduced
Omers Administration Corp4,998$919.0K0.01%+858+20.7%Added