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 |
|---|---|---|---|---|---|
| BDF-Gestion | 9,735 | $1.79M | 0.18% | −1,265−11.5% | Reduced |
| Alps Advisors Inc | 9,715 | $1.79M | 0.01% | −634−6.1% | Reduced |
| Banque Transatlantique SA | 9,600 | $1.76M | 0.04% | +9,600 | New |
| Stifel Financial Corp | 9,427 | $1.73M | 0.00% | −22−0.2% | Reduced |
| CWM, LLC | 9,324 | $1.71M | 0.01% | +1,235+15.3% | Added |
| Intech Investment Management LLC | 9,192 | $1.69M | 0.02% | −16,098−63.7% | Reduced |
| Stone Run Capital, LLC | 9,180 | $1.69M | 0.66% | −300−3.2% | Reduced |
| GWM Advisors LLC | 9,070 | $1.67M | 0.01% | +374+4.3% | Added |
| Tealwood Asset Management Inc | 8,986 | $1.65M | 0.68% | +128+1.4% | Added |
| First Hawaiian Bank | 8,935 | $1.64M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 8,875 | $1.63M | 0.02% | +433+5.1% | Added |
| Gulf International Bank (UK) Ltd | 8,816 | $1.62M | 0.04% | −94−1.1% | Reduced |
| M&T Bank Corp | 8,798 | $1.62M | 0.01% | +1,061+13.7% | Added |
| HighVista Strategies LLC | 8,781 | $1.61M | 0.60% | −2,400−21.5% | Reduced |
| Point72 (DIFC) Ltd | 8,688 | $1.60M | 0.14% | +8,688 | New |
| Platinum Investment Management Ltd | 8,455 | $1.55M | 0.09% | +8,455 | New |
| First National Advisers, LLC | 8,415 | $1.55M | 0.25% | −3,969−32.0% | Reduced |
| Kentucky Retirement Systems | 8,256 | $1.52M | 0.04% | −113−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,460 | $1.52M | 0.00% | +4,485+75.1% | Added |
| Captrust Financial Advisors | 8,011 | $1.47M | 0.00% | +3,924+96.0% | Added |
| Entropy Technologies, LP | 7,886 | $1.45M | 0.15% | +7,886 | New |
| Crossmark Global Holdings, Inc. | 7,799 | $1.43M | 0.03% | −20−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,781 | $1.43M | 0.04% | −547−6.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,730 | $1.42M | 0.07% | −38,900−83.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $1.42M | 0.01% | +869+12.7% | Added |
| Pathstone Holdings, LLC | 7,680 | $1.41M | 0.01% | +91+1.2% | Added |
| Strategic Advisors LLC | 7,646 | $1.41M | 0.25% | +284+3.9% | Added |
| Shell Asset Management Co | 7,546 | $1.39M | 0.06% | −237−3.0% | Reduced |
| Caxton Associates LP | 7,511 | $1.38M | 0.04% | +7,511 | New |
| Hartford Investment Management Co | 7,437 | $1.37M | 0.04% | −221−2.9% | Reduced |
| Qsemble Capital Management, LP | 7,063 | $1.30M | 0.17% | +7,063 | New |
| Alliance Wealth Advisors, LLC | 7,056 | $1.30M | 0.33% | +237+3.5% | Added |
| Brown Advisory Inc | 6,980 | $1.28M | 0.00% | −258−3.6% | Reduced |
| Tributary Capital Management, LLC | 6,941 | $1.28M | 0.10% | +1,989+40.2% | Added |
| Engineers Gate Manager LP | 6,714 | $1.23M | 0.02% | +6,714 | New |
| Verition Fund Management LLC | 6,643 | $1.22M | 0.01% | +6,643 | New |
| Brinker Capital Investments, LLC | 6,603 | $1.21M | 0.01% | +952+16.8% | Added |
| Orion Portfolio Solutions, LLC | 6,603 | $1.21M | 0.01% | +952+16.8% | Added |
| Avanda Investment Management Pte. Ltd. | 6,567 | $1.21M | 0.38% | −3,703−36.1% | Reduced |
| Maryland State Retirement & Pension System | 6,552 | $1.20M | 0.03% | −211−3.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,532 | $1.20M | 0.01% | +563+9.4% | Added |
| Gotham Asset Management, LLC | 6,529 | $1.20M | 0.01% | +2,407+58.4% | Added |
| Iyo Bank, Ltd. | 6,505 | $1.20M | 0.41% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,500 | $1.20M | 0.02% | −300−4.4% | Reduced |
| Metis Global Partners, LLC | 6,496 | $1.19M | 0.04% | −159−2.4% | Reduced |
| Creative Planning | 6,456 | $1.19M | 0.00% | +1,434+28.6% | Added |
| Schonfeld Strategic Advisors LLC | 6,409 | $1.18M | 0.01% | −931−12.7% | Reduced |
| Securian Asset Management, Inc | 6,390 | $1.17M | 0.03% | −229−3.5% | Reduced |
| Martingale Asset Management L P | 6,330 | $1.16M | 0.03% | +6,330 | New |
| TT International Asset Management LTD | 6,328 | $1.16M | 0.17% | +10.0% | Added |
| Blueshift Asset Management, LLC | 6,256 | $1.15M | 0.42% | +6,256 | New |
| Generali Asset Management SPA SGR | 6,245 | $1.15M | 0.03% | +6,245 | New |
| Southeast Asset Advisors Inc. | 6,193 | $1.14M | 0.14% | −694−10.1% | Reduced |
| Oak Thistle LLC | 6,051 | $1.11M | 0.33% | +6,051 | New |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.10M | 0.32% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,907 | $1.09M | 0.00% | −292−4.7% | Reduced |
| Vestcor Inc | 5,804 | $1.07M | 0.04% | +930+19.1% | Added |
| Cetera Investment Advisers | 5,794 | $1.07M | 0.00% | +358+6.6% | Added |
| Norinchukin Bank, The | 5,738 | $1.06M | 0.02% | +641+12.6% | Added |
| New Mexico Educational Retirement Board | 5,700 | $1.05M | 0.04% | −200−3.4% | Reduced |
| Jennison Associates LLC | 5,698 | $1.05M | 0.00% | −110,172−95.1% | Reduced |
| NEOS Investment Management LLC | 5,646 | $1.04M | 0.02% | +1,241+28.2% | Added |
| Acadian Asset Management LLC | 5,551 | $1.02M | 0.00% | +4,379+373.6% | Added |
| Allspring Global Investments Holdings, LLC | 5,529 | $1.01M | 0.00% | −709−11.4% | Reduced |
| XTX Topco Ltd | 5,501 | $1.01M | 0.08% | −158−2.8% | Reduced |
| Tredje AP-fonden | 5,500 | $1.01M | 0.01% | −14,011−71.8% | Reduced |
| E. Ohman J:or Asset Management AB | 5,350 | $983.7K | 0.02% | +350+7.0% | Added |
| Sherbrooke Park Advisers LLC | 5,270 | $969.0K | 0.31% | +632+13.6% | Added |
| Logan Capital Management Inc | 5,254 | $966.1K | 0.04% | +8+0.2% | Added |
| CI Private Wealth, LLC | 5,201 | $956.3K | 0.00% | −1,126−17.8% | Reduced |
| Centiva Capital, LP | 5,135 | $944.2K | 0.04% | +5,135 | New |
| Peapack Gladstone Financial Corp | 5,134 | $944.0K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,100 | $937.7K | 0.01% | +1,000+24.4% | Added |
| Kinneret Advisory, LLC | 5,040 | $926.7K | 0.09% | −235−4.5% | Reduced |
| Omers Administration Corp | 4,998 | $919.0K | 0.01% | +858+20.7% | Added |
| Contravisory Investment Management, Inc. | 4,856 | $892.9K | 0.19% | −6−0.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $881.6K | 0.35% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,690 | $862.4K | 0.01% | +789+20.2% | Added |
| Diversify Wealth Management, LLC | 4,606 | $840.1K | 0.07% | +1,337+40.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,544 | $835.5K | 0.00% | −479−9.5% | Reduced |
| PGGM Investments | 4,540 | $835.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,504 | $828.1K | 0.00% | −212−4.5% | Reduced |
| Advisory Services Network, LLC | 4,460 | $820.1K | 0.02% | −19−0.4% | Reduced |
| Panagora Asset Management Inc | 4,446 | $817.5K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 4,421 | $812.9K | 0.03% | −12,988−74.6% | Reduced |
| Steel Peak Wealth Management LLC | 4,348 | $799.5K | 0.03% | +274+6.7% | Added |
| Petrus Trust Company, LTA | 4,325 | $795.2K | 0.08% | +4,325 | New |
| Sigma Planning Corp | 4,287 | $788.3K | 0.02% | −1,121−20.7% | Reduced |
| Vident Advisory, LLC | 4,223 | $776.5K | 0.01% | −11,608−73.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,185 | $769.5K | 0.01% | −51−1.2% | Reduced |
| We Are One Seven, LLC | 4,114 | $756.4K | 0.03% | +192+4.9% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $735.5K | 0.10% | 00.0% | Unchanged |
| Wedmont Private Capital | 4,026 | $734.3K | 0.04% | +64+1.6% | Added |
| Nomura Holdings Inc | 3,955 | $727.2K | 0.00% | +3,955 | New |
| Tokio Marine Asset Management Co Ltd | 3,952 | $726.7K | 0.03% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 3,925 | $721.7K | 0.02% | +55+1.4% | Added |
| Mount Yale Investment Advisors, LLC | 3,921 | $721.0K | 0.06% | −28−0.7% | Reduced |
| Cerity Partners LLC | 3,983 | $720.3K | 0.00% | −1,785−30.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,813 | $701.1K | 0.02% | +6+0.2% | Added |
| APG Asset Management US Inc. | 3,782 | $695.4K | 0.01% | −4,909−56.5% | Reduced |