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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 13,776 | $2.53M | 0.01% | −6,502−32.1% | Reduced |
| Yousif Capital Management, LLC | 13,839 | $2.54M | 0.03% | −626−4.3% | Reduced |
| Teza Capital Management LLC | 13,942 | $2.56M | 0.39% | +13,942 | New |
| US Bancorp | 13,956 | $2.57M | 0.00% | −209−1.5% | Reduced |
| Nissay Asset Management Corp | 14,462 | $2.67M | 0.02% | +35+0.2% | Added |
| Ballentine Partners, LLC | 14,968 | $2.75M | 0.05% | +33+0.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.76M | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 15,295 | $2.81M | 0.21% | +1,560+11.4% | Added |
| Covea Finance | 15,300 | $2.81M | 0.13% | 00.0% | Unchanged |
| ING Groep NV | 15,343 | $2.82M | 0.02% | +15,343 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,435 | $2.84M | 0.01% | +5,197+50.8% | Added |
| Toroso Investments, LLC | 15,558 | $2.86M | 0.02% | +2,176+16.3% | Added |
| Aquatic Capital Management LLC | 16,101 | $2.96M | 0.08% | +16,101 | New |
| New York Life Investment Management LLC | 16,159 | $2.97M | 0.03% | +124+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,315 | $3.00M | 0.03% | +3,101+23.5% | Added |
| Illinois Municipal Retirement Fund | 16,364 | $3.01M | 0.04% | +1,894+13.1% | Added |
| Sciencast Management LP | 16,532 | $3.04M | 0.83% | +16,532 | New |
| AQR Capital Management LLC | 16,643 | $3.06M | 0.00% | +6,014+56.6% | Added |
| Truist Financial Corp | 16,771 | $3.08M | 0.00% | −749−4.3% | Reduced |
| Silvercrest Asset Management Group LLC | 17,084 | $3.14M | 0.02% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 17,133 | $3.15M | 0.85% | +17,133 | New |
| Police & Firemen's Retirement System of New Jersey | 17,168 | $3.16M | 0.03% | +17,168 | New |
| Public Sector Pension Investment Board | 17,326 | $3.19M | 0.01% | +12,052+228.5% | Added |
| LPL Financial LLC | 17,914 | $3.29M | 0.00% | +2,285+14.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 18,248 | $3.36M | 0.03% | −2,383−11.6% | Reduced |
| CIBC Asset Management Inc | 18,290 | $3.36M | 0.01% | +796+4.6% | Added |
| Baker Avenue Asset Management, LP | 18,523 | $3.41M | 0.10% | +181+1.0% | Added |
| Ethic Inc. | 18,632 | $3.43M | 0.07% | +2,649+16.6% | Added |
| CIBC World Markets Corp | 18,976 | $3.49M | 0.02% | +2,675+16.4% | Added |
| Otter Creek Advisors, LLC | 19,181 | $3.53M | 2.43% | +80+0.4% | Added |
| Utah Retirement Systems | 19,577 | $3.60M | 0.04% | +100+0.5% | Added |
| Oddo BHF Asset Management SAS | 19,763 | $3.63M | 0.18% | +2,532+14.7% | Added |
| Granite Investment Partners, LLC | 19,868 | $3.65M | 0.16% | −38,365−65.9% | Reduced |
| DnB Asset Management AS | 20,239 | $3.72M | 0.02% | +358+1.8% | Added |
| Rice Hall James & Associates, LLC | 20,248 | $3.72M | 0.20% | −10,865−34.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,500 | $3.77M | 0.20% | −10,700−34.3% | Reduced |
| Ostrum Asset Management | 21,413 | $3.94M | 0.34% | +469+2.2% | Added |
| Twin Tree Management, LP | 21,497 | $3.95M | 0.10% | −4,130−16.1% | Reduced |
| State of Tennessee, Treasury Department | 22,412 | $4.12M | 0.01% | +8,671+63.1% | Added |
| Portfolio Design Labs, LLC | 22,545 | $4.15M | 0.85% | +4,386+24.2% | Added |
| Swiss Life Asset Management Ltd | 22,682 | $4.17M | 0.03% | +6,941+44.1% | Added |
| British Columbia Investment Management Corp | 23,001 | $4.23M | 0.03% | +3,024+15.1% | Added |
| Xponance, Inc. | 23,276 | $4.28M | 0.04% | +824+3.7% | Added |
| Squarepoint Ops LLC | 23,472 | $4.32M | 0.01% | +7,047+42.9% | Added |
| SG Americas Securities, LLC | 24,143 | $4.44M | 0.02% | +21,832+944.7% | Added |
| Amalgamated Bank | 24,189 | $4.45M | 0.04% | −350−1.4% | Reduced |
| Alaska Permanent Fund Corp | 24,303 | $4.47M | 0.07% | 00.0% | Unchanged |
| Twinbeech Capital LP | 24,354 | $4.48M | 0.08% | +24,354 | New |
| IFM Investors Pty Ltd | 24,495 | $4.50M | 0.05% | −1,468−5.7% | Reduced |
| George Kaiser Family Foundation | 24,555 | $4.51M | 0.67% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 24,700 | $4.54M | 0.03% | −1,100−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 24,972 | $4.59M | 0.02% | +285+1.2% | Added |
| Cinctive Capital Management LP | 25,425 | $4.67M | 0.25% | +22,825+877.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,543 | $4.70M | 0.03% | −609−2.3% | Reduced |
| Robocap Asset Management Ltd | 25,708 | $4.73M | 3.17% | −2,324−8.3% | Reduced |
| Retirement Systems of Alabama | 26,008 | $4.78M | 0.02% | −374−1.4% | Reduced |
| ProShare Advisors LLC | 26,011 | $4.78M | 0.01% | +2,198+9.2% | Added |
| Czech National Bank | 26,047 | $4.79M | 0.04% | +1,575+6.4% | Added |
| Stanley-Laman Group, Ltd. | 26,299 | $4.84M | 0.68% | +784+3.1% | Added |
| Mutual of America Capital Management LLC | 26,434 | $4.86M | 0.05% | −163−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 26,657 | $4.90M | 0.01% | +25,132+1,648.0% | Added |
| Holocene Advisors, LP | 27,018 | $4.97M | 0.02% | −14,853−35.5% | Reduced |
| UniSuper Management Pty Ltd | 28,130 | $5.17M | 0.04% | +1,400+5.2% | Added |
| STRS Ohio | 28,250 | $5.19M | 0.02% | −1,258−4.3% | Reduced |
| Canada Pension Plan Investment Board | 29,199 | $5.37M | 0.01% | +21,955+303.1% | Added |
| Winton Group Ltd | 29,555 | $5.43M | 0.36% | +29,555 | New |
| Bryn Mawr Trust Co | 29,639 | $5.45M | 0.10% | −974−3.2% | Reduced |
| Corebridge Financial, Inc. | 30,198 | $5.55M | 0.03% | −930−3.0% | Reduced |
| Polar Asset Management Partners Inc. | 30,200 | $5.55M | 0.08% | −31,900−51.4% | Reduced |
| GAM Holding AG | 30,649 | $5.64M | 0.42% | +963+3.2% | Added |
| Man Group plc | 30,714 | $5.65M | 0.02% | +23,154+306.3% | Added |
| Handelsbanken Fonder AB | 31,100 | $5.72M | 0.02% | −1,400−4.3% | Reduced |
| Westport Asset Management Inc | 31,100 | $5.72M | 2.74% | 00.0% | Unchanged |
| State of Michigan Retirement System | 32,654 | $6.00M | 0.03% | −100−0.3% | Reduced |
| Pacer Advisors, Inc. | 33,203 | $6.11M | 0.01% | +13,751+70.7% | Added |
| Abn Amro Investment Solutions | 33,883 | $6.23M | 0.12% | −1,621−4.6% | Reduced |
| Arizona State Retirement System | 34,866 | $6.41M | 0.04% | +559+1.6% | Added |
| MetLife Investment Management | 34,929 | $6.42M | 0.03% | +452+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,001 | $6.43M | 0.01% | −3,042−8.0% | Reduced |
| Candelo Capital Management LP | 35,365 | $6.50M | 4.10% | −8,662−19.7% | Reduced |
| Nomura Asset Management Co Ltd | 36,270 | $6.67M | 0.02% | −376−1.0% | Reduced |
| Trexquant Investment LP | 36,513 | $6.71M | 0.08% | +36,513 | New |
| Lombard Odier Asset Management (Switzerland) SA | 36,732 | $6.75M | 0.50% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 36,854 | $6.78M | 0.08% | +1,471+4.2% | Added |
| Two Sigma Advisers, LP | 37,100 | $6.82M | 0.02% | +26,200+240.4% | Added |
| Stony Point Capital LLC | 37,851 | $6.96M | 1.60% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 38,491 | $7.08M | 0.04% | +38,491 | New |
| State of New Jersey Common Pension Fund D | 38,730 | $7.12M | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 38,900 | $7.15M | 0.03% | +38,900 | New |
| Resona Asset Management Co.,Ltd. | 39,232 | $7.22M | 0.04% | −1,004−2.5% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $7.35M | 0.34% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 40,500 | $7.45M | 1.77% | −3,000−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,663 | $7.48M | 0.07% | −1,919−4.5% | Reduced |
| Granahan Investment Management Inc | 40,766 | $7.50M | 0.31% | −16,660−29.0% | Reduced |
| Rafferty Asset Management, LLC | 40,892 | $7.52M | 0.03% | −23−0.1% | Reduced |
| Sone Capital Management, LLC | 42,271 | $7.77M | 0.98% | +42,271 | New |
| Public Employees Retirement System of Ohio | 43,713 | $8.04M | 0.03% | −2,901−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 44,271 | $8.17M | 0.03% | −369−0.8% | Reduced |
| Prudential PLC | 44,649 | $8.21M | 0.04% | −15,140−25.3% | Reduced |
| SEI Investments Co | 44,741 | $8.23M | 0.01% | −714−1.6% | Reduced |