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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 128,770 | $23.7M | 0.06% | +52,565+69.0% | Added |
| Comerica Bank | 121,029 | $22.3M | 0.09% | −836−0.7% | Reduced |
| Nicholas Company, Inc. | 120,445 | $22.1M | 0.36% | −100.0% | Reduced |
| Fisher Asset Management, LLC | 120,431 | $22.1M | 0.01% | +76,499+174.1% | Added |
| State Board of Administration of Florida Retirement System | 117,358 | $21.6M | 0.04% | −10,807−8.4% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $21.0M | 0.04% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 111,083 | $20.4M | 0.60% | +2,020+1.9% | Added |
| Allianz Asset Management GmbH | 109,975 | $20.2M | 0.03% | +25,414+30.1% | Added |
| Standard Life Aberdeen plc | 107,946 | $19.8M | 0.04% | −11,096−9.3% | Reduced |
| New York State Teachers Retirement System | 107,609 | $19.8M | 0.04% | −2,281−2.1% | Reduced |
| National Bank of Canada | 104,449 | $19.2M | 0.02% | +55,645+114.0% | Added |
| Laurus Investment Counsel Inc. | 100,020 | $18.4M | 9.47% | −295−0.3% | Reduced |
| Parnassus Investments | 97,745 | $18.0M | 0.04% | −1,481−1.5% | Reduced |
| Storebrand Asset Management AS | 96,986 | $17.8M | 0.05% | −12,019−11.0% | Reduced |
| Ameriprise Financial Inc | 95,840 | $17.6M | 0.00% | −26,181−21.5% | Reduced |
| Wells Fargo & Company | 95,489 | $17.6M | 0.00% | −21,485−18.4% | Reduced |
| Congress Wealth Management LLC | 93,919 | $17.3M | 0.24% | +1,316+1.4% | Added |
| Macquarie Group Ltd | 98,186 | $17.2M | 0.02% | −28,572−22.5% | Reduced |
| Envestnet Asset Management Inc | 91,563 | $16.8M | 0.01% | −1,496−1.6% | Reduced |
| GCM Grosvenor Holdings, LLC | 91,000 | $16.7M | 2.39% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 90,860 | $16.7M | 0.07% | −12,500−12.1% | Reduced |
| Citigroup Inc | 89,990 | $16.5M | 0.02% | −59,303−39.7% | Reduced |
| Bank of Nova Scotia | 89,762 | $16.5M | 0.03% | +74,406+484.5% | Added |
| La Banque Postale Asset Management SA | 88,215 | $16.2M | 0.22% | +88,215 | New |
| Assenagon Asset Management S.A. | 87,674 | $16.1M | 0.03% | +46,017+110.5% | Added |
| C WorldWide Group Holding A/S | 86,439 | $15.9M | 0.19% | −271,592−75.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,185 | $15.8M | 0.04% | +6,283+7.9% | Added |
| Danske Bank A/S | 83,475 | $15.3M | 0.05% | +13,578+19.4% | Added |
| State of Wisconsin Investment Board | 81,741 | $15.0M | 0.04% | −1,574−1.9% | Reduced |
| Voloridge Investment Management, LLC | 81,389 | $15.0M | 0.05% | +81,389 | New |
| Natixis Advisors, L.P. | 81,246 | $14.9M | 0.03% | +12,177+17.6% | Added |
| Kinetic Partners Management, LP | 80,889 | $14.9M | 0.98% | −110,000−57.6% | Reduced |
| J. Safra Sarasin Holding AG | 80,543 | $14.8M | 0.25% | −22,620−21.9% | Reduced |
| Treasurer of the State of North Carolina | 78,776 | $14.5M | 0.06% | +1,092+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 78,034 | $14.3M | 0.01% | +76,775+6,098.1% | Added |
| Great West Life Assurance Co | 77,678 | $14.3M | 0.02% | −1,615−2.0% | Reduced |
| Korea Investment CORP | 77,376 | $14.2M | 0.03% | +34,335+79.8% | Added |
| Adage Capital Partners GP, L.L.C. | 77,200 | $14.2M | 0.02% | +7,500+10.8% | Added |
| ExodusPoint Capital Management, LP | 75,579 | $13.9M | 0.14% | +32,826+76.8% | Added |
| First National Bank of Omaha | 74,795 | $13.8M | 0.89% | −866−1.1% | Reduced |
| Victory Capital Management Inc | 73,664 | $13.5M | 0.01% | −7,992−9.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 73,059 | $13.4M | 0.86% | +1,607+2.2% | Added |
| Manufacturers Life Insurance Company, The | 71,554 | $13.2M | 0.01% | −1,014−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 69,311 | $12.7M | 0.26% | −13,095−15.9% | Reduced |
| Swedbank AB | 67,894 | $12.5M | 0.02% | +6,065+9.8% | Added |
| Alberta Investment Management Corp | 66,909 | $12.3M | 0.08% | +66,909 | New |
| Neuberger Berman Group LLC | 65,080 | $12.0M | 0.01% | +14,728+29.3% | Added |
| Flputnam Investment Management Co | 64,586 | $11.9M | 0.22% | +809+1.3% | Added |
| Toronto Dominion Bank | 64,257 | $11.8M | 0.02% | +4,963+8.4% | Added |
| Calamos Advisors LLC | 64,238 | $11.8M | 0.05% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 63,467 | $11.7M | 0.58% | −3,430−5.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 63,039 | $11.6M | 0.04% | −1,371−2.1% | Reduced |
| Prudential Financial Inc | 62,749 | $11.5M | 0.02% | −8,241−11.6% | Reduced |
| Sterling Capital Management LLC | 62,339 | $11.5M | 0.16% | +815+1.3% | Added |
| State of Alaska, Department of Revenue | 61,594 | $11.3M | 0.13% | −18,275−22.9% | Reduced |
| Russell Investments Group, Ltd. | 61,416 | $11.3M | 0.02% | +8,474+16.0% | Added |
| Millennium Management LLC | 59,907 | $11.0M | 0.01% | −180,352−75.1% | Reduced |
| Daiwa Securities Group Inc. | 58,683 | $10.8M | 0.05% | +9,551+19.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,322 | $10.7M | 0.02% | +58,322 | New |
| Royal London Asset Management Ltd | 57,849 | $10.6M | 0.03% | +9,534+19.7% | Added |
| Voya Investment Management LLC | 57,474 | $10.6M | 0.01% | −3,722−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 57,377 | $10.5M | 0.02% | +4,436+8.4% | Added |
| Lagoda Investment Management, L.P. | 55,980 | $10.3M | 5.57% | −3,745−6.3% | Reduced |
| Ampersand Capital Group, L.P. | 55,900 | $10.3M | 6.89% | +55,900 | New |
| Susquehanna International Group, LLP | 54,883 | $10.1M | 0.02% | +9,039+19.7% | Added |
| Marshall Wace, LLP | 54,512 | $10.0M | 0.01% | +54,512 | New |
| Hantz Financial Services, Inc. | 51,299 | $9.43M | 0.16% | −626−1.2% | Reduced |
| Sit Investment Associates Inc | 50,720 | $9.33M | 0.21% | 00.0% | Unchanged |
| Wormser Freres Gestion | 48,146 | $8.91M | 5.30% | +168+0.4% | Added |
| First Trust Advisors LP | 48,019 | $8.83M | 0.01% | −58,127−54.8% | Reduced |
| Silverberg Bernstein Capital Management LLC | 47,908 | $8.81M | 7.75% | −1,200−2.4% | Reduced |
| Palo DS Manager LLC | 47,464 | $8.73M | 4.08% | +27,084+132.9% | Added |
| Mn Services Vermogensbeheer B.V. | 46,600 | $8.57M | 0.06% | +800+1.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,888 | $8.25M | 0.08% | +1,600+3.7% | Added |
| SEI Investments Co | 44,741 | $8.23M | 0.01% | −714−1.6% | Reduced |
| Prudential PLC | 44,649 | $8.21M | 0.04% | −15,140−25.3% | Reduced |
| Asset Management One Co.,Ltd. | 44,271 | $8.17M | 0.03% | −369−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 43,713 | $8.04M | 0.03% | −2,901−6.2% | Reduced |
| Sone Capital Management, LLC | 42,271 | $7.77M | 0.98% | +42,271 | New |
| Rafferty Asset Management, LLC | 40,892 | $7.52M | 0.03% | −23−0.1% | Reduced |
| Granahan Investment Management Inc | 40,766 | $7.50M | 0.31% | −16,660−29.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,663 | $7.48M | 0.07% | −1,919−4.5% | Reduced |
| Brant Point Investment Management LLC | 40,500 | $7.45M | 1.77% | −3,000−6.9% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $7.35M | 0.34% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 39,232 | $7.22M | 0.04% | −1,004−2.5% | Reduced |
| KLP Kapitalforvaltning AS | 38,900 | $7.15M | 0.03% | +38,900 | New |
| State of New Jersey Common Pension Fund D | 38,730 | $7.12M | 0.03% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 38,491 | $7.08M | 0.04% | +38,491 | New |
| Stony Point Capital LLC | 37,851 | $6.96M | 1.60% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,100 | $6.82M | 0.02% | +26,200+240.4% | Added |
| TownSquare Capital, LLC | 36,854 | $6.78M | 0.08% | +1,471+4.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 36,732 | $6.75M | 0.50% | 00.0% | Unchanged |
| Trexquant Investment LP | 36,513 | $6.71M | 0.08% | +36,513 | New |
| Nomura Asset Management Co Ltd | 36,270 | $6.67M | 0.02% | −376−1.0% | Reduced |
| Candelo Capital Management LP | 35,365 | $6.50M | 4.10% | −8,662−19.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,001 | $6.43M | 0.01% | −3,042−8.0% | Reduced |
| MetLife Investment Management | 34,929 | $6.42M | 0.03% | +452+1.3% | Added |
| Arizona State Retirement System | 34,866 | $6.41M | 0.04% | +559+1.6% | Added |
| Abn Amro Investment Solutions | 33,883 | $6.23M | 0.12% | −1,621−4.6% | Reduced |
| Pacer Advisors, Inc. | 33,203 | $6.11M | 0.01% | +13,751+70.7% | Added |