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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 1,415 | $260.2K | 0.01% | +1,415 | New |
| Beacon Pointe Advisors, LLC | 1,398 | $257.1K | 0.00% | −47−3.3% | Reduced |
| Dark Forest Capital Management LP | 1,389 | $255.4K | 0.04% | +40+3.0% | Added |
| Van Eck Associates Corp | 1,388 | $255.0K | 0.00% | −764−35.5% | Reduced |
| Advisory Alpha, LLC | 1,377 | $253.2K | 0.01% | +1,377 | New |
| Wealthfront Advisers LLC | 1,375 | $252.8K | 0.00% | +225+19.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,343 | $251.0K | 0.00% | +1,343 | New |
| Mercer Global Advisors Inc | 1,334 | $245.3K | 0.00% | −6,260−82.4% | Reduced |
| DeDora Capital, Inc. | 1,324 | $243.4K | 0.07% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,315 | $241.8K | 0.01% | −343−20.7% | Reduced |
| Siemens Fonds Invest GmbH | 1,293 | $238.1K | 0.02% | −481−27.1% | Reduced |
| Cresset Asset Management, LLC | 1,277 | $234.8K | 0.00% | −11,693−90.2% | Reduced |
| Vise Technologies, Inc. | 1,274 | $234.3K | 0.02% | +1,274 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,265 | $232.6K | 0.03% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,263 | $232.2K | 0.08% | +367+41.0% | Added |
| Cigna Investments Inc | 1,243 | $229.0K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 1,236 | $227.4K | 0.00% | +1,236 | New |
| Y-Intercept (Hong Kong) Ltd | 1,236 | $227.3K | 0.02% | −4,926−79.9% | Reduced |
| Trust Asset Management LLC | 1,228 | $225.8K | 0.02% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 1,224 | $225.0K | 0.13% | +224+22.4% | Added |
| Ameritas Investment Partners, Inc. | 1,217 | $223.8K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,213 | $223.0K | 0.00% | +1,213 | New |
| Janney Montgomery Scott LLC | 1,194 | $220.0K | 0.00% | −100−7.7% | Reduced |
| Delta Capital Management LLC | 1,190 | $219.0K | 0.13% | 00.0% | Unchanged |
| Greenleaf Trust | 1,162 | $213.7K | 0.00% | +1,162 | New |
| Claret Asset Management Corp | 1,136 | $209.0K | 0.03% | +8+0.7% | Added |
| Torray LLC | 1,136 | $208.9K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,135 | $208.0K | 0.01% | −606−34.8% | Reduced |
| Teacher Retirement System of Texas | 1,124 | $207.0K | 0.00% | +1,124 | New |
| Canandaigua National Bank & Trust Co | 1,118 | $205.6K | 0.02% | −95−7.8% | Reduced |
| WSFS Capital Management, LLC | 1,106 | $203.4K | 0.01% | +1,106 | New |
| EntryPoint Capital, LLC | 1,093 | $201.0K | 0.08% | −343−23.9% | Reduced |
| Longboard Asset Management, LP | 1,091 | $200.6K | 0.53% | +1,091 | New |
| Parallel Advisors, LLC | 1,066 | $196.0K | 0.00% | +76+7.7% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,010 | $185.7K | 0.11% | +1,010 | New |
| Citadel Advisors LLC | 974 | $179.1K | 0.00% | +974 | New |
| Signaturefd, LLC | 927 | $170.4K | 0.00% | +33+3.7% | Added |
| Quarry LP | 881 | $162.0K | 0.03% | +881 | New |
| Quadrant Capital Group LLC | 865 | $159.0K | 0.01% | +59+7.3% | Added |
| Natixis Investment Managers International | 864 | $158.9K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 809 | $148.8K | 0.00% | +26+3.3% | Added |
| Mather Group, LLC. | 714 | $131.3K | 0.00% | +10+1.4% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 660 | $121.4K | 0.04% | −130−16.5% | Reduced |
| Manchester Capital Management LLC | 624 | $114.7K | 0.01% | −24−3.7% | Reduced |
| Heritage Wealth Advisors | 614 | $112.9K | 0.01% | −11−1.8% | Reduced |
| Icon Wealth Advisors, LLC | 597 | $109.8K | 0.01% | −1−0.2% | Reduced |
| MAI Capital Management | 545 | $100.1K | 0.00% | +545 | New |
| HM Payson & Co | 500 | $91.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 461 | $84.8K | 0.00% | +243+111.5% | Added |
| Jones Financial Companies LLLP | 459 | $84.4K | 0.00% | +422+1,140.5% | Added |
| Sentry Investment Management LLC | 459 | $84.0K | 0.04% | +459 | New |
| Smartleaf Asset Management LLC | 452 | $83.0K | 0.01% | +205+83.0% | Added |
| Ci Investments Inc. | 452 | $83.0K | 0.00% | +1+0.2% | Added |
| Crewe Advisors LLC | 440 | $80.9K | 0.01% | −34−7.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 437 | $80.3K | 0.02% | +437 | New |
| New Age Alpha Advisors, LLC | 420 | $77.2K | 0.00% | +420 | New |
| Caitong International Asset Management Co., Ltd | 413 | $75.9K | 0.07% | +413 | New |
| Cyrus J. Lawrence, LLC | 395 | $72.0K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 380 | $69.9K | 0.02% | +13+3.5% | Added |
| Park Place Capital Corp | 351 | $64.5K | 0.02% | −22−5.9% | Reduced |
| Assetmark, Inc | 333 | $61.2K | 0.00% | +297+825.0% | Added |
| Mirova | 328 | $60.3K | 0.01% | −14−4.1% | Reduced |
| Chilton Capital Management LLC | 326 | $59.9K | 0.00% | +151+86.3% | Added |
| Cromwell Holdings LLC | 312 | $57.4K | 0.03% | +20+6.8% | Added |
| Toth Financial Advisory Corp | 300 | $55.2K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 277 | $50.9K | 0.03% | +277 | New |
| BOK Financial Private Wealth, Inc. | 271 | $49.8K | 0.00% | +2+0.7% | Added |
| Massmutual Trust Co FSB | 271 | $49.8K | 0.00% | +8+3.0% | Added |
| EverSource Wealth Advisors, LLC | 271 | $49.8K | 0.00% | +18+7.1% | Added |
| Proequities, Inc. | 256 | $48.1K | 0.00% | −17−6.2% | Reduced |
| Pinney & Scofield, Inc. | 256 | $47.1K | 0.04% | +256 | New |
| Tobam | 254 | $47.0K | 0.01% | +254 | New |
| CoreCap Advisors, LLC | 246 | $45.2K | 0.00% | −125−33.7% | Reduced |
| Larson Financial Group LLC | 246 | $45.2K | 0.00% | −27−9.9% | Reduced |
| Brown Brothers Harriman & Co | 233 | $42.8K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 226 | $41.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 221 | $40.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 218 | $40.1K | 0.00% | +25+13.0% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $36.8K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 188 | $35.3K | 0.00% | +69+58.0% | Added |
| Riverview Trust Co | 187 | $34.4K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 169 | $31.1K | 0.00% | +4+2.4% | Added |
| Aster Capital Management (DIFC) Ltd | 165 | $30.3K | 0.01% | +165 | New |
| Parkside Financial Bank & Trust | 152 | $27.9K | 0.00% | +6+4.1% | Added |
| Rothschild Investment LLC | 143 | $26.3K | 0.00% | −6−4.0% | Reduced |
| Spire Wealth Management | 128 | $23.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 123 | $23.0K | 0.01% | −70−36.3% | Reduced |
| SBI Securities Co., Ltd. | 124 | $22.8K | 0.00% | +124 | New |
| Umb Bank N A | 116 | $21.3K | 0.00% | −5,147−97.8% | Reduced |
| TD Private Client Wealth LLC | 113 | $20.8K | 0.00% | −10−8.1% | Reduced |
| Sierra Ocean, LLC | 112 | $20.6K | 0.02% | +112 | New |
| First Horizon Advisors, Inc. | 110 | $20.2K | 0.00% | −16−12.7% | Reduced |
| GeoWealth Management, LLC | 108 | $19.9K | 0.00% | −20−15.6% | Reduced |
| Versant Capital Management, Inc | 106 | $19.5K | 0.00% | +66+165.0% | Added |
| Venturi Wealth Management, LLC | 100 | $18.4K | 0.00% | +51+104.1% | Added |
| Concord Wealth Partners | 100 | $18.4K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 103 | $18.0K | 0.00% | +25+32.1% | Added |
| Zions Bancorporation, N.A. | 96 | $17.7K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 88 | $16.2K | 0.04% | 00.0% | Unchanged |