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 |
|---|---|---|---|---|---|
| Unified Investment Management | 3,770 | $693.2K | 0.79% | +3,770 | New |
| 111 Capital | 3,729 | $685.7K | 0.14% | +3,729 | New |
| Keybank National Association | 3,689 | $678.3K | 0.00% | −114−3.0% | Reduced |
| D.A. Davidson & Co. | 3,685 | $677.6K | 0.01% | −107−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,632 | $668.0K | 0.00% | +523+16.8% | Added |
| Allstate Corp | 3,532 | $649.4K | 0.02% | +3,532 | New |
| Brookstone Capital Management | 3,524 | $648.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,509 | $645.2K | 0.01% | −1,276−26.7% | Reduced |
| Kestra Advisory Services, LLC | 3,414 | $627.7K | 0.00% | +336+10.9% | Added |
| Sanctuary Advisors, LLC | 3,253 | $624.6K | 0.00% | −1,012−23.7% | Reduced |
| MML Investors Services, LLC | 3,394 | $624.0K | 0.00% | +213+6.7% | Added |
| Addison Capital Co | 3,364 | $618.5K | 0.25% | +208+6.6% | Added |
| Point72 Hong Kong Ltd | 3,349 | $615.8K | 0.04% | +3,349 | New |
| Aristeia Capital LLC | 3,336 | $613.4K | 0.02% | +53+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 3,303 | $607.1K | 0.00% | +400+13.8% | Added |
| Portside Wealth Group, LLC | 3,301 | $607.0K | 0.10% | +52+1.6% | Added |
| Legal Advantage Investments, Inc. | 3,300 | $606.8K | 0.32% | −200−5.7% | Reduced |
| Investment Management Corp of Ontario | 3,295 | $605.9K | 0.02% | −700−17.5% | Reduced |
| Machina Capital S.A.S. | 3,196 | $587.6K | 0.25% | +3,196 | New |
| Farther Finance Advisors, LLC | 3,194 | $587.3K | 0.02% | −41−1.3% | Reduced |
| Ronald Blue Trust, Inc. | 3,175 | $583.8K | 0.01% | +2,383+300.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,089 | $568.0K | 0.02% | +130+4.4% | Added |
| Gratus Wealth Advisors, LLC | 2,970 | $546.1K | 0.09% | 00.0% | Unchanged |
| Kirtland Hills Capital Management, LLC | 2,948 | $542.0K | 0.35% | +91+3.2% | Added |
| Wahed Invest LLC | 2,933 | $539.3K | 0.09% | +61+2.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,925 | $537.8K | 0.02% | −179−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,880 | $530.0K | 0.09% | +2,880 | New |
| Fifth Third Bancorp | 2,861 | $526.1K | 0.00% | +223+8.5% | Added |
| Headlands Technologies LLC | 2,851 | $524.2K | 0.05% | +2,851 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,841 | $522.4K | 0.00% | +2,841 | New |
| Yorktown Management & Research Co Inc | 2,800 | $514.8K | 0.49% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,758 | $507.1K | 0.05% | −22−0.8% | Reduced |
| Coldstream Capital Management Inc | 2,727 | $501.4K | 0.01% | −103−3.6% | Reduced |
| Blair William & Co | 2,727 | $501.4K | 0.00% | +159+6.2% | Added |
| Atria Investments LLC | 2,714 | $499.0K | 0.01% | +259+10.5% | Added |
| Dohj, LLC | 2,692 | $495.0K | 0.11% | +172+6.8% | Added |
| GraniteShares Advisors LLC | 2,623 | $482.3K | 0.31% | −800−23.4% | Reduced |
| GAMMA Investing LLC | 2,600 | $478.1K | 0.04% | +1,208+86.8% | Added |
| Everence Capital Management Inc | 2,580 | $474.0K | 0.03% | +2,580 | New |
| Wolverine Trading, LLC | 2,552 | $468.7K | 0.01% | +2,552 | New |
| Glenmede Trust Co NA | 2,544 | $467.8K | 0.00% | +146+6.1% | Added |
| Ossiam | 2,540 | $467.0K | 0.01% | −2,226−46.7% | Reduced |
| Boothbay Fund Management, LLC | 2,499 | $459.5K | 0.01% | +2,499 | New |
| Equitable Trust Co | 2,488 | $457.5K | 0.03% | −1,114−30.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,488 | $457.4K | 0.07% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 2,444 | $450.9K | 0.01% | +2,444 | New |
| Keebeck Alpha, LP | 2,442 | $449.0K | 0.47% | +129+5.6% | Added |
| Bessemer Group Inc | 2,428 | $447.0K | 0.00% | −124−4.9% | Reduced |
| Empowered Funds, LLC | 2,423 | $445.5K | 0.01% | +279+13.0% | Added |
| E Fund Management Co., Ltd. | 2,399 | $441.1K | 0.02% | +684+39.9% | Added |
| Central Trust Co | 2,373 | $436.3K | 0.01% | −421−15.1% | Reduced |
| V-Square Quantitative Management LLC | 2,338 | $429.9K | 0.06% | −261−10.0% | Reduced |
| Capstone Investment Advisors, LLC | 2,302 | $423.3K | 0.00% | −547−19.2% | Reduced |
| Trust Point Inc. | 2,260 | $415.5K | 0.03% | +2,260 | New |
| Compagnie Lombard Odier SCmA | 2,250 | $413.7K | 0.01% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 2,243 | $411.9K | 0.01% | +2,243 | New |
| Northwestern Mutual Wealth Management Co | 2,233 | $410.6K | 0.00% | −1,529−40.6% | Reduced |
| Profund Advisors LLC | 2,214 | $407.1K | 0.01% | −365−14.2% | Reduced |
| American Century Companies Inc | 2,198 | $404.1K | 0.00% | −8,285−79.0% | Reduced |
| Janney Capital Management LLC | 2,185 | $402.0K | 0.03% | +2+0.1% | Added |
| Prelude Capital Management, LLC | 2,179 | $400.7K | 0.03% | −605−21.7% | Reduced |
| Aspen Wealth Strategies, LLC | 2,178 | $400.5K | 0.26% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,165 | $398.1K | 0.00% | +194+9.8% | Added |
| Callan Family Office, LLC | 2,132 | $392.0K | 0.02% | +2,132 | New |
| Diversified Trust Co | 2,114 | $388.7K | 0.01% | +33+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,108 | $388.0K | 0.00% | −5,772−73.2% | Reduced |
| Bleakley Financial Group, LLC | 2,075 | $381.5K | 0.01% | −16−0.8% | Reduced |
| Bellecapital International Ltd. | 2,073 | $381.2K | 0.07% | −360−14.8% | Reduced |
| Willis Johnson & Associates, Inc. | 2,070 | $380.6K | 0.03% | +2,070 | New |
| Archford Capital Strategies, LLC | 2,024 | $372.2K | 0.06% | +2,024 | New |
| LGT Group Foundation | 1,980 | $364.1K | 0.01% | −20,441−91.2% | Reduced |
| RSM US Wealth Management LLC | 1,981 | $363.8K | 0.01% | +1,981 | New |
| Park Avenue Securities LLC | 1,975 | $363.0K | 0.00% | +448+29.3% | Added |
| Scientech Research LLC | 1,966 | $361.5K | 0.10% | +1,966 | New |
| BSW Wealth Partners | 1,953 | $359.1K | 0.05% | +128+7.0% | Added |
| Penserra Capital Management LLC | 1,959 | $358.0K | 0.01% | +174+9.7% | Added |
| Kovitz Investment Group Partners, LLC | 1,918 | $352.7K | 0.00% | +1,918 | New |
| Legacy Wealth Asset Management, LLC | 1,900 | $349.4K | 0.10% | −143−7.0% | Reduced |
| Meeder Advisory Services, Inc. | 1,886 | $346.8K | 0.02% | +375+24.8% | Added |
| Sequoia Financial Advisors, LLC | 1,860 | $342.0K | 0.00% | +399+27.3% | Added |
| MUFG Securities Americas Inc. | 1,774 | $326.2K | 0.04% | +1,774 | New |
| Aviso Financial Inc. | 1,752 | $322.1K | 0.02% | −23−1.3% | Reduced |
| Boston Financial Mangement LLC | 1,725 | $317.2K | 0.01% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 1,714 | $315.2K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 1,713 | $315.0K | 0.02% | +1,713 | New |
| Ieq Capital, LLC | 1,684 | $309.6K | 0.00% | −2,931−63.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,682 | $309.3K | 0.01% | +1,682 | New |
| Diversify Advisory Services, LLC | 1,691 | $308.4K | 0.02% | −75−4.2% | Reduced |
| Horizon Investments, LLC | 1,641 | $301.7K | 0.01% | +12+0.7% | Added |
| Canada Post Corp Registered Pension Plan | 1,607 | $295.5K | 0.02% | +1,607 | New |
| Snowden Capital Advisors LLC | 1,595 | $293.3K | 0.01% | −57−3.5% | Reduced |
| Ellevest, Inc. | 1,574 | $289.4K | 0.02% | −49−3.0% | Reduced |
| Fidelis Capital Partners, LLC | 1,453 | $275.9K | 0.03% | −6−0.4% | Reduced |
| Simon Quick Advisors, LLC | 1,494 | $274.7K | 0.02% | +113+8.2% | Added |
| Resources Management Corp | 1,485 | $273.0K | 0.04% | +214+16.8% | Added |
| GTS Securities LLC | 1,472 | $270.7K | 0.01% | −3,219−68.6% | Reduced |
| Leonteq Securities AG | 1,457 | $267.9K | 0.03% | +124+9.3% | Added |
| Dynasty Wealth Management, LLC | 1,442 | $265.1K | 0.00% | +1,442 | New |
| CIBC Private Wealth Group, LLC | 1,420 | $261.8K | 0.00% | −403−22.1% | Reduced |
| Bridges Investment Management Inc | 1,417 | $260.5K | 0.00% | 00.0% | Unchanged |