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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 5,040 | $926.7K | 0.09% | −235−4.5% | Reduced |
| Banque Pictet & Cie SA | 5,100 | $937.7K | 0.01% | +1,000+24.4% | Added |
| Peapack Gladstone Financial Corp | 5,134 | $944.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,135 | $944.2K | 0.04% | +5,135 | New |
| CI Private Wealth, LLC | 5,201 | $956.3K | 0.00% | −1,126−17.8% | Reduced |
| Logan Capital Management Inc | 5,254 | $966.1K | 0.04% | +8+0.2% | Added |
| Sherbrooke Park Advisers LLC | 5,270 | $969.0K | 0.31% | +632+13.6% | Added |
| E. Ohman J:or Asset Management AB | 5,350 | $983.7K | 0.02% | +350+7.0% | Added |
| Tredje AP-fonden | 5,500 | $1.01M | 0.01% | −14,011−71.8% | Reduced |
| XTX Topco Ltd | 5,501 | $1.01M | 0.08% | −158−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,529 | $1.01M | 0.00% | −709−11.4% | Reduced |
| Acadian Asset Management LLC | 5,551 | $1.02M | 0.00% | +4,379+373.6% | Added |
| NEOS Investment Management LLC | 5,646 | $1.04M | 0.02% | +1,241+28.2% | Added |
| Jennison Associates LLC | 5,698 | $1.05M | 0.00% | −110,172−95.1% | Reduced |
| New Mexico Educational Retirement Board | 5,700 | $1.05M | 0.04% | −200−3.4% | Reduced |
| Norinchukin Bank, The | 5,738 | $1.06M | 0.02% | +641+12.6% | Added |
| Cetera Investment Advisers | 5,794 | $1.07M | 0.00% | +358+6.6% | Added |
| Vestcor Inc | 5,804 | $1.07M | 0.04% | +930+19.1% | Added |
| HighTower Advisors, LLC | 5,907 | $1.09M | 0.00% | −292−4.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.10M | 0.32% | 00.0% | Unchanged |
| Oak Thistle LLC | 6,051 | $1.11M | 0.33% | +6,051 | New |
| Southeast Asset Advisors Inc. | 6,193 | $1.14M | 0.14% | −694−10.1% | Reduced |
| Generali Asset Management SPA SGR | 6,245 | $1.15M | 0.03% | +6,245 | New |
| Blueshift Asset Management, LLC | 6,256 | $1.15M | 0.42% | +6,256 | New |
| TT International Asset Management LTD | 6,328 | $1.16M | 0.17% | +10.0% | Added |
| Martingale Asset Management L P | 6,330 | $1.16M | 0.03% | +6,330 | New |
| Securian Asset Management, Inc | 6,390 | $1.17M | 0.03% | −229−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,409 | $1.18M | 0.01% | −931−12.7% | Reduced |
| Creative Planning | 6,456 | $1.19M | 0.00% | +1,434+28.6% | Added |
| Metis Global Partners, LLC | 6,496 | $1.19M | 0.04% | −159−2.4% | Reduced |
| Louisiana State Employees Retirement System | 6,500 | $1.20M | 0.02% | −300−4.4% | Reduced |
| Iyo Bank, Ltd. | 6,505 | $1.20M | 0.41% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,529 | $1.20M | 0.01% | +2,407+58.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,532 | $1.20M | 0.01% | +563+9.4% | Added |
| Maryland State Retirement & Pension System | 6,552 | $1.20M | 0.03% | −211−3.1% | Reduced |
| Avanda Investment Management Pte. Ltd. | 6,567 | $1.21M | 0.38% | −3,703−36.1% | Reduced |
| Brinker Capital Investments, LLC | 6,603 | $1.21M | 0.01% | +952+16.8% | Added |
| Orion Portfolio Solutions, LLC | 6,603 | $1.21M | 0.01% | +952+16.8% | Added |
| Verition Fund Management LLC | 6,643 | $1.22M | 0.01% | +6,643 | New |
| Engineers Gate Manager LP | 6,714 | $1.23M | 0.02% | +6,714 | New |
| Tributary Capital Management, LLC | 6,941 | $1.28M | 0.10% | +1,989+40.2% | Added |
| Brown Advisory Inc | 6,980 | $1.28M | 0.00% | −258−3.6% | Reduced |
| Alliance Wealth Advisors, LLC | 7,056 | $1.30M | 0.33% | +237+3.5% | Added |
| Qsemble Capital Management, LP | 7,063 | $1.30M | 0.17% | +7,063 | New |
| Hartford Investment Management Co | 7,437 | $1.37M | 0.04% | −221−2.9% | Reduced |
| Caxton Associates LP | 7,511 | $1.38M | 0.04% | +7,511 | New |
| Shell Asset Management Co | 7,546 | $1.39M | 0.06% | −237−3.0% | Reduced |
| Strategic Advisors LLC | 7,646 | $1.41M | 0.25% | +284+3.9% | Added |
| Pathstone Holdings, LLC | 7,680 | $1.41M | 0.01% | +91+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $1.42M | 0.01% | +869+12.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 7,730 | $1.42M | 0.07% | −38,900−83.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,781 | $1.43M | 0.04% | −547−6.6% | Reduced |
| Crossmark Global Holdings, Inc. | 7,799 | $1.43M | 0.03% | −20−0.3% | Reduced |
| Entropy Technologies, LP | 7,886 | $1.45M | 0.15% | +7,886 | New |
| Captrust Financial Advisors | 8,011 | $1.47M | 0.00% | +3,924+96.0% | Added |
| Advisor Group Holdings, Inc. | 10,460 | $1.52M | 0.00% | +4,485+75.1% | Added |
| Kentucky Retirement Systems | 8,256 | $1.52M | 0.04% | −113−1.4% | Reduced |
| First National Advisers, LLC | 8,415 | $1.55M | 0.25% | −3,969−32.0% | Reduced |
| Platinum Investment Management Ltd | 8,455 | $1.55M | 0.09% | +8,455 | New |
| Point72 (DIFC) Ltd | 8,688 | $1.60M | 0.14% | +8,688 | New |
| HighVista Strategies LLC | 8,781 | $1.61M | 0.60% | −2,400−21.5% | Reduced |
| M&T Bank Corp | 8,798 | $1.62M | 0.01% | +1,061+13.7% | Added |
| Gulf International Bank (UK) Ltd | 8,816 | $1.62M | 0.04% | −94−1.1% | Reduced |
| JustInvest LLC | 8,875 | $1.63M | 0.02% | +433+5.1% | Added |
| First Hawaiian Bank | 8,935 | $1.64M | 0.05% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 8,986 | $1.65M | 0.68% | +128+1.4% | Added |
| GWM Advisors LLC | 9,070 | $1.67M | 0.01% | +374+4.3% | Added |
| Stone Run Capital, LLC | 9,180 | $1.69M | 0.66% | −300−3.2% | Reduced |
| Intech Investment Management LLC | 9,192 | $1.69M | 0.02% | −16,098−63.7% | Reduced |
| CWM, LLC | 9,324 | $1.71M | 0.01% | +1,235+15.3% | Added |
| Stifel Financial Corp | 9,427 | $1.73M | 0.00% | −22−0.2% | Reduced |
| Banque Transatlantique SA | 9,600 | $1.76M | 0.04% | +9,600 | New |
| Alps Advisors Inc | 9,715 | $1.79M | 0.01% | −634−6.1% | Reduced |
| BDF-Gestion | 9,735 | $1.79M | 0.18% | −1,265−11.5% | Reduced |
| Quest Partners LLC | 9,754 | $1.79M | 0.24% | +9,754 | New |
| The PNC Financial Services Group, Inc. | 9,799 | $1.80M | 0.00% | +559+6.0% | Added |
| Cohen Klingenstein LLC | 9,815 | $1.80M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,820 | $1.81M | 0.00% | −14,658−59.9% | Reduced |
| Norden Group LLC | 9,845 | $1.81M | 0.20% | +101+1.0% | Added |
| FORA Capital, LLC | 9,897 | $1.82M | 0.21% | −14,296−59.1% | Reduced |
| Advisors Asset Management, Inc. | 9,969 | $1.83M | 0.03% | +2,634+35.9% | Added |
| Nordea Investment Management AB | 10,084 | $1.85M | 0.00% | +479+5.0% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.86M | 0.19% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 10,180 | $1.87M | 1.28% | +503+5.2% | Added |
| Oregon Public Employees Retirement Fund | 10,277 | $1.89M | 0.03% | +10+0.1% | Added |
| Mirabella Financial Services LLP | 10,343 | $1.90M | 0.17% | −10,343−50.0% | Reduced |
| Quantinno Capital Management LP | 10,728 | $1.97M | 0.02% | +7,902+279.6% | Added |
| Van Berkom & Associates Inc. | 10,769 | $1.98M | 0.06% | −352−3.2% | Reduced |
| Mackenzie Financial Corp | 10,868 | $2.00M | 0.00% | +1,109+11.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,225 | $2.07M | 0.01% | +2,787+33.0% | Added |
| Campbell Newman Asset Management Inc | 11,353 | $2.09M | 0.17% | −59−0.5% | Reduced |
| Mizuho Securities USA LLC | 11,386 | $2.09M | 0.04% | +3,596+46.2% | Added |
| Elo Mutual Pension Insurance Co | 11,629 | $2.14M | 0.05% | +993+9.3% | Added |
| Tower Research Capital LLC (TRC) | 11,821 | $2.17M | 0.04% | +2,333+24.6% | Added |
| Natixis | 12,114 | $2.23M | 0.02% | +9,287+328.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,023 | $2.23M | 0.02% | −1,486−11.0% | Reduced |
| Oppenheimer Asset Management Inc. | 12,561 | $2.31M | 0.03% | +37+0.3% | Added |
| Johnson Investment Counsel Inc | 12,596 | $2.32M | 0.02% | −331−2.6% | Reduced |
| Mariner, LLC | 12,748 | $2.34M | 0.00% | +450+3.7% | Added |
| Kornitzer Capital Management Inc | 13,100 | $2.41M | 0.05% | +4,100+45.6% | Added |