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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 218,222 | $40.1M | 0.18% | +27,020+14.1% | Added |
| Barclays PLC | 221,231 | $40.7M | 0.02% | −33,956−13.3% | Reduced |
| KBC Group NV | 222,025 | $40.8M | 0.11% | −6,361−2.8% | Reduced |
| Rhumbline Advisers | 224,042 | $41.2M | 0.04% | −4,066−1.8% | Reduced |
| Qube Research & Technologies Ltd | 230,783 | $42.4M | 0.07% | +153,794+199.8% | Added |
| Vontobel Holding Ltd. | 231,019 | $42.5M | 0.15% | +26,327+12.9% | Added |
| BNP Paribas Arbitrage, SA | 231,935 | $42.6M | 0.03% | +46,885+25.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 234,788 | $43.2M | 0.10% | −8,867−3.6% | Reduced |
| RMB Capital Management, LLC | 263,352 | $48.4M | 1.12% | −20,763−7.3% | Reduced |
| HSBC Holdings PLC | 279,426 | $51.4M | 0.03% | +31,978+12.9% | Added |
| 2Xideas AG | 280,711 | $51.6M | 6.91% | +41,064+17.1% | Added |
| Janus Henderson Group PLC | 298,627 | $54.9M | 0.03% | +282,513+1,753.2% | Added |
| Commerce Bank | 311,841 | $57.3M | 0.35% | +264,437+557.8% | Added |
| Goldman Sachs Group Inc | 315,338 | $58.0M | 0.01% | +62,906+24.9% | Added |
| D. E. Shaw & Co., Inc. | 319,048 | $58.7M | 0.06% | +62,138+24.2% | Added |
| AXA S.A. | 322,768 | $59.3M | 0.18% | +52,535+19.4% | Added |
| Point72 Asset Management, L.P. | 323,633 | $59.5M | 0.16% | +323,633 | New |
| Baird Financial Group, Inc. | 328,349 | $60.4M | 0.12% | −37,212−10.2% | Reduced |
| Swiss National Bank | 339,300 | $62.4M | 0.04% | −16,100−4.5% | Reduced |
| Praesidium Investment Management Company, LLC | 349,438 | $64.3M | 10.78% | −27,788−7.4% | Reduced |
| Alliancebernstein L.P. | 367,295 | $67.5M | 0.02% | −95,940−20.7% | Reduced |
| Candriam Luxembourg S.C.A. | 373,568 | $68.7M | 0.40% | −36,833−9.0% | Reduced |
| Stephens Investment Management Group LLC | 379,527 | $69.8M | 0.93% | −6,108−1.6% | Reduced |
| JPMorgan Chase & Co | 385,859 | $70.9M | 0.01% | −152,130−28.3% | Reduced |
| Perpetual Ltd | 425,842 | $78.3M | 0.92% | −62,956−12.9% | Reduced |
| Durable Capital Partners LP | 440,842 | $81.1M | 0.66% | −233,399−34.6% | Reduced |
| Federated Hermes, Inc. | 446,350 | $82.1M | 0.18% | +4,763+1.1% | Added |
| Amundi | 488,054 | $89.8M | 0.03% | −159,088−24.6% | Reduced |
| Dimensional Fund Advisors LP | 492,967 | $90.6M | 0.02% | +18,476+3.9% | Added |
| Bank of America Corp | 504,598 | $92.8M | 0.01% | −103,711−17.0% | Reduced |
| TD Asset Management Inc | 512,513 | $94.2M | 0.08% | +26,007+5.3% | Added |
| Aviva PLC | 534,776 | $98.3M | 0.26% | −21,502−3.9% | Reduced |
| California Public Employees Retirement System | 543,972 | $100.0M | 0.07% | −3,222−0.6% | Reduced |
| UBS Group AG | 544,677 | $100.1M | 0.02% | +200,224+58.1% | Added |
| Greenvale Capital LLP | 575,000 | $105.7M | 8.65% | +65,000+12.7% | Added |
| Robeco Schweiz AG | 578,077 | $106.3M | 2.27% | −103,973−15.2% | Reduced |
| Rivulet Capital, LLC | 583,700 | $107.3M | 11.10% | −138,950−19.2% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 589,171 | $108.3M | 1.80% | +121,171+25.9% | Added |
| FMR LLC | 591,541 | $108.8M | 0.01% | −343,497−36.7% | Reduced |
| Westfield Capital Management Co LP | 634,650 | $116.7M | 0.51% | −15,501−2.4% | Reduced |
| Legal & General Group Plc | 656,444 | $120.7M | 0.03% | −34,471−5.0% | Reduced |
| Congress Asset Management Co | 672,686 | $123.7M | 0.84% | +9,860+1.5% | Added |
| Deutsche Bank AG | 691,998 | $127.2M | 0.05% | +43,416+6.7% | Added |
| Norges Bank | 700,779 | $128.9M | 0.02% | +141,613+25.3% | Added |
| Kempen Capital Management N.V. | 703,225 | $129.3M | 1.29% | −126,213−15.2% | Reduced |
| Bank of New York Mellon Corp | 761,285 | $140.0M | 0.03% | −3,892−0.5% | Reduced |
| Morgan Stanley | 771,678 | $141.9M | 0.01% | −85,543−10.0% | Reduced |
| Raymond James Financial Inc | 797,909 | $146.7M | 0.05% | +797,909 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 805,663 | $148.1M | 0.10% | +22,586+2.9% | Added |
| Charles Schwab Investment Management Inc | 821,962 | $151.1M | 0.03% | +36,231+4.6% | Added |
| Palestra Capital Management LLC | 914,948 | $168.2M | 4.61% | +132,690+17.0% | Added |
| Ownership Capital B.V. | 922,456 | $169.6M | 6.24% | −24,688−2.6% | Reduced |
| Select Equity Group, L.P. | 961,582 | $176.8M | 0.72% | +167,417+21.1% | Added |
| Massachusetts Financial Services Co | 986,835 | $181.4M | 0.06% | +62,379+6.7% | Added |
| Liontrust Investment Partners LLP | 1,003,532 | $184.5M | 2.68% | −3900.0% | Reduced |
| Impax Asset Management Group plc | 1,035,598 | $189.0M | 0.86% | −70,374−6.4% | Reduced |
| Franklin Resources Inc | 1,055,884 | $194.1M | 0.05% | −40,953−3.7% | Reduced |
| FIL Ltd | 1,090,175 | $200.5M | 0.19% | +4,396+0.4% | Added |
| Lazard Asset Management LLC | 1,138,355 | $209.3M | 0.31% | +64,229+6.0% | Added |
| 40 North Management LLC | 1,155,000 | $212.4M | 11.83% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,190,154 | $218.8M | 0.05% | +107,667+9.9% | Added |
| Northern Trust Corp | 1,313,273 | $241.5M | 0.03% | +129,910+11.0% | Added |
| Fernbridge Capital Management LP | 1,514,569 | $278.5M | 14.60% | +85,564+6.0% | Added |
| Invesco Ltd. | 1,546,148 | $284.3M | 0.05% | −58,419−3.6% | Reduced |
| Pictet Asset Management Holding SA | 2,031,915 | $373.6M | 0.40% | −467,195−18.7% | Reduced |
| Wellington Management Group LLP | 2,326,011 | $427.7M | 0.08% | −605,222−20.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,326,231 | $427.7M | 3.18% | −221,968−8.7% | Reduced |
| Price T Rowe Associates Inc | 2,555,438 | $469.9M | 0.05% | −133,898−5.0% | Reduced |
| Nuveen Asset Management, LLC | 2,696,369 | $495.8M | 0.14% | −18,058−0.7% | Reduced |
| Geode Capital Management, LLC | 3,029,401 | $555.6M | 0.04% | +67,504+2.3% | Added |
| State Street Corp | 5,165,278 | $949.7M | 0.04% | +88,959+1.8% | Added |
| BlackRock, Inc. | 12,258,113 | $2.25B | 0.05% | −1,351,071−9.9% | Reduced |
| Vanguard Group Inc | 14,292,492 | $2.63B | 0.05% | +240,080+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 17,264,545 | $3.17B | 1.96% | +1,773,653+11.4% | Added |
| Junto Capital Management LP | 0 | $0 | 0.00% | −388,628−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,790−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,376−100.0% | Sold out |
| Insight Holdings Group, LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −5,343−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,133−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |