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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,888 | $8.25M | 0.08% | +1,600+3.7% | Added |
| Mn Services Vermogensbeheer B.V. | 46,600 | $8.57M | 0.06% | +800+1.7% | Added |
| Palo DS Manager LLC | 47,464 | $8.73M | 4.08% | +27,084+132.9% | Added |
| Silverberg Bernstein Capital Management LLC | 47,908 | $8.81M | 7.75% | −1,200−2.4% | Reduced |
| First Trust Advisors LP | 48,019 | $8.83M | 0.01% | −58,127−54.8% | Reduced |
| Wormser Freres Gestion | 48,146 | $8.91M | 5.30% | +168+0.4% | Added |
| Sit Investment Associates Inc | 50,720 | $9.33M | 0.21% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 51,299 | $9.43M | 0.16% | −626−1.2% | Reduced |
| Marshall Wace, LLP | 54,512 | $10.0M | 0.01% | +54,512 | New |
| Susquehanna International Group, LLP | 54,883 | $10.1M | 0.02% | +9,039+19.7% | Added |
| Ampersand Capital Group, L.P. | 55,900 | $10.3M | 6.89% | +55,900 | New |
| Lagoda Investment Management, L.P. | 55,980 | $10.3M | 5.57% | −3,745−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 57,377 | $10.5M | 0.02% | +4,436+8.4% | Added |
| Voya Investment Management LLC | 57,474 | $10.6M | 0.01% | −3,722−6.1% | Reduced |
| Royal London Asset Management Ltd | 57,849 | $10.6M | 0.03% | +9,534+19.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,322 | $10.7M | 0.02% | +58,322 | New |
| Daiwa Securities Group Inc. | 58,683 | $10.8M | 0.05% | +9,551+19.4% | Added |
| Millennium Management LLC | 59,907 | $11.0M | 0.01% | −180,352−75.1% | Reduced |
| Russell Investments Group, Ltd. | 61,416 | $11.3M | 0.02% | +8,474+16.0% | Added |
| State of Alaska, Department of Revenue | 61,594 | $11.3M | 0.13% | −18,275−22.9% | Reduced |
| Sterling Capital Management LLC | 62,339 | $11.5M | 0.16% | +815+1.3% | Added |
| Prudential Financial Inc | 62,749 | $11.5M | 0.02% | −8,241−11.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 63,039 | $11.6M | 0.04% | −1,371−2.1% | Reduced |
| Leeward Investments, LLC - MA | 63,467 | $11.7M | 0.58% | −3,430−5.1% | Reduced |
| Calamos Advisors LLC | 64,238 | $11.8M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 64,257 | $11.8M | 0.02% | +4,963+8.4% | Added |
| Flputnam Investment Management Co | 64,586 | $11.9M | 0.22% | +809+1.3% | Added |
| Neuberger Berman Group LLC | 65,080 | $12.0M | 0.01% | +14,728+29.3% | Added |
| Alberta Investment Management Corp | 66,909 | $12.3M | 0.08% | +66,909 | New |
| Swedbank AB | 67,894 | $12.5M | 0.02% | +6,065+9.8% | Added |
| Exchange Traded Concepts, LLC | 69,311 | $12.7M | 0.26% | −13,095−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 71,554 | $13.2M | 0.01% | −1,014−1.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 73,059 | $13.4M | 0.86% | +1,607+2.2% | Added |
| Victory Capital Management Inc | 73,664 | $13.5M | 0.01% | −7,992−9.8% | Reduced |
| First National Bank of Omaha | 74,795 | $13.8M | 0.89% | −866−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 75,579 | $13.9M | 0.14% | +32,826+76.8% | Added |
| Adage Capital Partners GP, L.L.C. | 77,200 | $14.2M | 0.02% | +7,500+10.8% | Added |
| Korea Investment CORP | 77,376 | $14.2M | 0.03% | +34,335+79.8% | Added |
| Great West Life Assurance Co | 77,678 | $14.3M | 0.02% | −1,615−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 78,034 | $14.3M | 0.01% | +76,775+6,098.1% | Added |
| Treasurer of the State of North Carolina | 78,776 | $14.5M | 0.06% | +1,092+1.4% | Added |
| J. Safra Sarasin Holding AG | 80,543 | $14.8M | 0.25% | −22,620−21.9% | Reduced |
| Kinetic Partners Management, LP | 80,889 | $14.9M | 0.98% | −110,000−57.6% | Reduced |
| Natixis Advisors, L.P. | 81,246 | $14.9M | 0.03% | +12,177+17.6% | Added |
| Voloridge Investment Management, LLC | 81,389 | $15.0M | 0.05% | +81,389 | New |
| State of Wisconsin Investment Board | 81,741 | $15.0M | 0.04% | −1,574−1.9% | Reduced |
| Danske Bank A/S | 83,475 | $15.3M | 0.05% | +13,578+19.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,185 | $15.8M | 0.04% | +6,283+7.9% | Added |
| C WorldWide Group Holding A/S | 86,439 | $15.9M | 0.19% | −271,592−75.9% | Reduced |
| Assenagon Asset Management S.A. | 87,674 | $16.1M | 0.03% | +46,017+110.5% | Added |
| La Banque Postale Asset Management SA | 88,215 | $16.2M | 0.22% | +88,215 | New |
| Bank of Nova Scotia | 89,762 | $16.5M | 0.03% | +74,406+484.5% | Added |
| Citigroup Inc | 89,990 | $16.5M | 0.02% | −59,303−39.7% | Reduced |
| Public Employees Retirement Association of Colorado | 90,860 | $16.7M | 0.07% | −12,500−12.1% | Reduced |
| GCM Grosvenor Holdings, LLC | 91,000 | $16.7M | 2.39% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 91,563 | $16.8M | 0.01% | −1,496−1.6% | Reduced |
| Macquarie Group Ltd | 98,186 | $17.2M | 0.02% | −28,572−22.5% | Reduced |
| Congress Wealth Management LLC | 93,919 | $17.3M | 0.24% | +1,316+1.4% | Added |
| Wells Fargo & Company | 95,489 | $17.6M | 0.00% | −21,485−18.4% | Reduced |
| Ameriprise Financial Inc | 95,840 | $17.6M | 0.00% | −26,181−21.5% | Reduced |
| Storebrand Asset Management AS | 96,986 | $17.8M | 0.05% | −12,019−11.0% | Reduced |
| Parnassus Investments | 97,745 | $18.0M | 0.04% | −1,481−1.5% | Reduced |
| Laurus Investment Counsel Inc. | 100,020 | $18.4M | 9.47% | −295−0.3% | Reduced |
| National Bank of Canada | 104,449 | $19.2M | 0.02% | +55,645+114.0% | Added |
| New York State Teachers Retirement System | 107,609 | $19.8M | 0.04% | −2,281−2.1% | Reduced |
| Standard Life Aberdeen plc | 107,946 | $19.8M | 0.04% | −11,096−9.3% | Reduced |
| Allianz Asset Management GmbH | 109,975 | $20.2M | 0.03% | +25,414+30.1% | Added |
| Peregrine Capital Management LLC | 111,083 | $20.4M | 0.60% | +2,020+1.9% | Added |
| DekaBank Deutsche Girozentrale | 115,193 | $21.0M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 117,358 | $21.6M | 0.04% | −10,807−8.4% | Reduced |
| Fisher Asset Management, LLC | 120,431 | $22.1M | 0.01% | +76,499+174.1% | Added |
| Nicholas Company, Inc. | 120,445 | $22.1M | 0.36% | −100.0% | Reduced |
| Comerica Bank | 121,029 | $22.3M | 0.09% | −836−0.7% | Reduced |
| Balyasny Asset Management LLC | 128,770 | $23.7M | 0.06% | +52,565+69.0% | Added |
| Independent Family Office, LLC | 131,209 | $24.1M | 12.53% | −8,091−5.8% | Reduced |
| Thrivent Financial for Lutherans | 135,021 | $24.8M | 0.05% | −16,295−10.8% | Reduced |
| Worldquant Millennium Advisors LLC | 136,672 | $25.1M | 0.16% | +22,445+19.6% | Added |
| Credit Agricole S A | 138,768 | $25.5M | 0.09% | −88,793−39.0% | Reduced |
| Bank of Montreal | 143,522 | $26.4M | 0.01% | −3,152−2.1% | Reduced |
| North Star Asset Management Inc | 145,274 | $26.7M | 1.18% | +859+0.6% | Added |
| Principal Financial Group Inc | 152,814 | $28.1M | 0.02% | +3,743+2.5% | Added |
| Robeco Institutional Asset Management B.V. | 154,047 | $28.3M | 0.05% | −12,717−7.6% | Reduced |
| Royal Bank of Canada | 158,098 | $29.1M | 0.01% | +75,441+91.3% | Added |
| Two Sigma Investments, LP | 160,379 | $29.5M | 0.07% | +35,928+28.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,284 | $30.4M | 0.09% | +52,237+46.2% | Added |
| Daventry Group, LP | 170,344 | $31.3M | 11.96% | +4,988+3.0% | Added |
| Clearbridge Investments, LLC | 176,619 | $32.5M | 0.03% | +62,008+54.1% | Added |
| Railway Pension Investments Ltd | 178,700 | $32.9M | 0.44% | 00.0% | Unchanged |
| Schroder Investment Management Group | 179,378 | $32.9M | 0.03% | +20,410+12.8% | Added |
| APG Asset Management N.V. | 187,802 | $33.3M | 0.09% | −2,705−1.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 181,496 | $33.4M | 1.89% | −8,476−4.5% | Reduced |
| Renaissance Group LLC | 184,001 | $33.8M | 1.40% | −3,866−2.1% | Reduced |
| Capital Investment Services of America, Inc. | 189,304 | $34.8M | 3.32% | −2,143−1.1% | Reduced |
| Davenport & Co LLC | 191,976 | $35.3M | 0.21% | −1,111−0.6% | Reduced |
| National Pension Service | 193,089 | $35.5M | 0.03% | −8,218−4.1% | Reduced |
| New York State Common Retirement Fund | 197,235 | $36.3M | 0.05% | +1,103+0.6% | Added |
| California State Teachers Retirement System | 205,939 | $37.9M | 0.04% | +6,641+3.3% | Added |
| Thematics Asset Management | 207,589 | $38.2M | 1.67% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,778 | $39.1M | 0.04% | +5,695+2.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 208,199 | $39.2M | 0.12% | +9,893+5.0% | Added |