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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 32,654 | $6.00M | 0.03% | −100−0.3% | Reduced |
| Westport Asset Management Inc | 31,100 | $5.72M | 2.74% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 31,100 | $5.72M | 0.02% | −1,400−4.3% | Reduced |
| Man Group plc | 30,714 | $5.65M | 0.02% | +23,154+306.3% | Added |
| GAM Holding AG | 30,649 | $5.64M | 0.42% | +963+3.2% | Added |
| Polar Asset Management Partners Inc. | 30,200 | $5.55M | 0.08% | −31,900−51.4% | Reduced |
| Corebridge Financial, Inc. | 30,198 | $5.55M | 0.03% | −930−3.0% | Reduced |
| Bryn Mawr Trust Co | 29,639 | $5.45M | 0.10% | −974−3.2% | Reduced |
| Winton Group Ltd | 29,555 | $5.43M | 0.36% | +29,555 | New |
| Canada Pension Plan Investment Board | 29,199 | $5.37M | 0.01% | +21,955+303.1% | Added |
| STRS Ohio | 28,250 | $5.19M | 0.02% | −1,258−4.3% | Reduced |
| UniSuper Management Pty Ltd | 28,130 | $5.17M | 0.04% | +1,400+5.2% | Added |
| Holocene Advisors, LP | 27,018 | $4.97M | 0.02% | −14,853−35.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 26,657 | $4.90M | 0.01% | +25,132+1,648.0% | Added |
| Mutual of America Capital Management LLC | 26,434 | $4.86M | 0.05% | −163−0.6% | Reduced |
| Stanley-Laman Group, Ltd. | 26,299 | $4.84M | 0.68% | +784+3.1% | Added |
| Czech National Bank | 26,047 | $4.79M | 0.04% | +1,575+6.4% | Added |
| ProShare Advisors LLC | 26,011 | $4.78M | 0.01% | +2,198+9.2% | Added |
| Retirement Systems of Alabama | 26,008 | $4.78M | 0.02% | −374−1.4% | Reduced |
| Robocap Asset Management Ltd | 25,708 | $4.73M | 3.17% | −2,324−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,543 | $4.70M | 0.03% | −609−2.3% | Reduced |
| Cinctive Capital Management LP | 25,425 | $4.67M | 0.25% | +22,825+877.9% | Added |
| Nisa Investment Advisors, LLC | 24,972 | $4.59M | 0.02% | +285+1.2% | Added |
| Forsta Ap-Fonden | 24,700 | $4.54M | 0.03% | −1,100−4.3% | Reduced |
| George Kaiser Family Foundation | 24,555 | $4.51M | 0.67% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,495 | $4.50M | 0.05% | −1,468−5.7% | Reduced |
| Twinbeech Capital LP | 24,354 | $4.48M | 0.08% | +24,354 | New |
| Alaska Permanent Fund Corp | 24,303 | $4.47M | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 24,189 | $4.45M | 0.04% | −350−1.4% | Reduced |
| SG Americas Securities, LLC | 24,143 | $4.44M | 0.02% | +21,832+944.7% | Added |
| Squarepoint Ops LLC | 23,472 | $4.32M | 0.01% | +7,047+42.9% | Added |
| Xponance, Inc. | 23,276 | $4.28M | 0.04% | +824+3.7% | Added |
| British Columbia Investment Management Corp | 23,001 | $4.23M | 0.03% | +3,024+15.1% | Added |
| Swiss Life Asset Management Ltd | 22,682 | $4.17M | 0.03% | +6,941+44.1% | Added |
| Portfolio Design Labs, LLC | 22,545 | $4.15M | 0.85% | +4,386+24.2% | Added |
| State of Tennessee, Treasury Department | 22,412 | $4.12M | 0.01% | +8,671+63.1% | Added |
| Twin Tree Management, LP | 21,497 | $3.95M | 0.10% | −4,130−16.1% | Reduced |
| Ostrum Asset Management | 21,413 | $3.94M | 0.34% | +469+2.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,500 | $3.77M | 0.20% | −10,700−34.3% | Reduced |
| Rice Hall James & Associates, LLC | 20,248 | $3.72M | 0.20% | −10,865−34.9% | Reduced |
| DnB Asset Management AS | 20,239 | $3.72M | 0.02% | +358+1.8% | Added |
| Granite Investment Partners, LLC | 19,868 | $3.65M | 0.16% | −38,365−65.9% | Reduced |
| Oddo BHF Asset Management SAS | 19,763 | $3.63M | 0.18% | +2,532+14.7% | Added |
| Utah Retirement Systems | 19,577 | $3.60M | 0.04% | +100+0.5% | Added |
| Otter Creek Advisors, LLC | 19,181 | $3.53M | 2.43% | +80+0.4% | Added |
| CIBC World Markets Corp | 18,976 | $3.49M | 0.02% | +2,675+16.4% | Added |
| Ethic Inc. | 18,632 | $3.43M | 0.07% | +2,649+16.6% | Added |
| Baker Avenue Asset Management, LP | 18,523 | $3.41M | 0.10% | +181+1.0% | Added |
| CIBC Asset Management Inc | 18,290 | $3.36M | 0.01% | +796+4.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 18,248 | $3.36M | 0.03% | −2,383−11.6% | Reduced |
| LPL Financial LLC | 17,914 | $3.29M | 0.00% | +2,285+14.6% | Added |
| Public Sector Pension Investment Board | 17,326 | $3.19M | 0.01% | +12,052+228.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,168 | $3.16M | 0.03% | +17,168 | New |
| Lecap Asset Management Ltd | 17,133 | $3.15M | 0.85% | +17,133 | New |
| Silvercrest Asset Management Group LLC | 17,084 | $3.14M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 16,771 | $3.08M | 0.00% | −749−4.3% | Reduced |
| AQR Capital Management LLC | 16,643 | $3.06M | 0.00% | +6,014+56.6% | Added |
| Sciencast Management LP | 16,532 | $3.04M | 0.83% | +16,532 | New |
| Illinois Municipal Retirement Fund | 16,364 | $3.01M | 0.04% | +1,894+13.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,315 | $3.00M | 0.03% | +3,101+23.5% | Added |
| New York Life Investment Management LLC | 16,159 | $2.97M | 0.03% | +124+0.8% | Added |
| Aquatic Capital Management LLC | 16,101 | $2.96M | 0.08% | +16,101 | New |
| Toroso Investments, LLC | 15,558 | $2.86M | 0.02% | +2,176+16.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,435 | $2.84M | 0.01% | +5,197+50.8% | Added |
| ING Groep NV | 15,343 | $2.82M | 0.02% | +15,343 | New |
| Covea Finance | 15,300 | $2.81M | 0.13% | 00.0% | Unchanged |
| Ascent Group, LLC | 15,295 | $2.81M | 0.21% | +1,560+11.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.76M | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 14,968 | $2.75M | 0.05% | +33+0.2% | Added |
| Nissay Asset Management Corp | 14,462 | $2.67M | 0.02% | +35+0.2% | Added |
| US Bancorp | 13,956 | $2.57M | 0.00% | −209−1.5% | Reduced |
| Teza Capital Management LLC | 13,942 | $2.56M | 0.39% | +13,942 | New |
| Yousif Capital Management, LLC | 13,839 | $2.54M | 0.03% | −626−4.3% | Reduced |
| WCM Investment Management, LLC | 13,776 | $2.53M | 0.01% | −6,502−32.1% | Reduced |
| Kornitzer Capital Management Inc | 13,100 | $2.41M | 0.05% | +4,100+45.6% | Added |
| Mariner, LLC | 12,748 | $2.34M | 0.00% | +450+3.7% | Added |
| Johnson Investment Counsel Inc | 12,596 | $2.32M | 0.02% | −331−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 12,561 | $2.31M | 0.03% | +37+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,023 | $2.23M | 0.02% | −1,486−11.0% | Reduced |
| Natixis | 12,114 | $2.23M | 0.02% | +9,287+328.5% | Added |
| Tower Research Capital LLC (TRC) | 11,821 | $2.17M | 0.04% | +2,333+24.6% | Added |
| Elo Mutual Pension Insurance Co | 11,629 | $2.14M | 0.05% | +993+9.3% | Added |
| Mizuho Securities USA LLC | 11,386 | $2.09M | 0.04% | +3,596+46.2% | Added |
| Campbell Newman Asset Management Inc | 11,353 | $2.09M | 0.17% | −59−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,225 | $2.07M | 0.01% | +2,787+33.0% | Added |
| Mackenzie Financial Corp | 10,868 | $2.00M | 0.00% | +1,109+11.4% | Added |
| Van Berkom & Associates Inc. | 10,769 | $1.98M | 0.06% | −352−3.2% | Reduced |
| Quantinno Capital Management LP | 10,728 | $1.97M | 0.02% | +7,902+279.6% | Added |
| Mirabella Financial Services LLP | 10,343 | $1.90M | 0.17% | −10,343−50.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,277 | $1.89M | 0.03% | +10+0.1% | Added |
| Tilia Fiduciary Partners, Inc. | 10,180 | $1.87M | 1.28% | +503+5.2% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.86M | 0.19% | 00.0% | Unchanged |
| Nordea Investment Management AB | 10,084 | $1.85M | 0.00% | +479+5.0% | Added |
| Advisors Asset Management, Inc. | 9,969 | $1.83M | 0.03% | +2,634+35.9% | Added |
| FORA Capital, LLC | 9,897 | $1.82M | 0.21% | −14,296−59.1% | Reduced |
| Norden Group LLC | 9,845 | $1.81M | 0.20% | +101+1.0% | Added |
| Jane Street Group, LLC | 9,820 | $1.81M | 0.00% | −14,658−59.9% | Reduced |
| Cohen Klingenstein LLC | 9,815 | $1.80M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,799 | $1.80M | 0.00% | +559+6.0% | Added |
| Quest Partners LLC | 9,754 | $1.79M | 0.24% | +9,754 | New |