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, Q1 2025
Institutional positions in PTC Inc. as of Mar 31, 2025. 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
- 671
- +8 vs. Q4 2024
- Shares held
- 117.1M
- +3.07M (+2.7%) vs. Q4 2024
- Total value
- $18.1B
- −$2.82B (−13.5%) vs. Q4 2024
- New holders
- 99
- 256 more added
- Sold out
- 91
- 239 more reduced
11 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 20,312,856 | $3.15B | 2.08% | +3,048,311+17.7% | Added |
| Vanguard Group Inc | 14,332,180 | $2.22B | 0.04% | +39,688+0.3% | Added |
| BlackRock, Inc. | 11,671,557 | $1.81B | 0.04% | −586,556−4.8% | Reduced |
| State Street Corp | 5,167,267 | $800.7M | 0.03% | +1,9890.0% | Added |
| Geode Capital Management, LLC | 3,150,227 | $486.6M | 0.04% | +120,826+4.0% | Added |
| Pictet Asset Management Holding SA | 2,876,333 | $445.7M | 0.50% | +844,418+41.6% | Added |
| Wellington Management Group LLP | 2,370,972 | $367.4M | 0.07% | +44,961+1.9% | Added |
| Janus Henderson Group PLC | 2,167,067 | $335.5M | 0.18% | +1,868,440+625.7% | Added |
| Fernbridge Capital Management LP | 2,055,053 | $318.4M | 17.66% | +540,484+35.7% | Added |
| Eagle Capital Management LLC | 1,889,371 | $292.8M | 1.07% | +1,889,371 | New |
| Nuveen, LLC | 1,560,433 | $241.8M | 0.08% | +1,560,433 | New |
| Invesco Ltd. | 1,521,580 | $235.8M | 0.04% | −24,568−1.6% | Reduced |
| UBS Asset Management Americas Inc | 1,517,480 | $235.1M | 0.06% | +327,326+27.5% | Added |
| 40 North Management LLC | 1,436,000 | $222.5M | 13.53% | +281,000+24.3% | Added |
| Northern Trust Corp | 1,306,395 | $202.4M | 0.03% | −6,878−0.5% | Reduced |
| FIL Ltd | 1,237,062 | $191.7M | 0.18% | +146,887+13.5% | Added |
| Lazard Asset Management LLC | 1,177,525 | $182.5M | 0.28% | +39,170+3.4% | Added |
| Palestra Capital Management LLC | 1,113,417 | $172.5M | 6.95% | +198,469+21.7% | Added |
| Franklin Resources Inc | 1,082,389 | $167.7M | 0.05% | +26,505+2.5% | Added |
| Kempen Capital Management N.V. | 1,006,901 | $156.0M | 1.63% | +303,676+43.2% | Added |
| Impax Asset Management Group plc | 963,005 | $147.9M | 0.89% | −72,593−7.0% | Reduced |
| Liontrust Investment Partners LLP | 927,920 | $143.8M | 2.25% | −75,612−7.5% | Reduced |
| Morgan Stanley | 920,228 | $142.6M | 0.01% | +148,550+19.3% | Added |
| JPMorgan Chase & Co | 872,341 | $135.2M | 0.01% | +486,482+126.1% | Added |
| Massachusetts Financial Services Co | 869,656 | $134.8M | 0.04% | −117,179−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 865,034 | $134.0M | 0.03% | +43,072+5.2% | Added |
| Ownership Capital B.V. | 813,201 | $126.0M | 5.77% | −109,255−11.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 796,261 | $123.4M | 0.09% | −9,402−1.2% | Reduced |
| Raymond James Financial Inc | 787,424 | $122.0M | 0.05% | −10,485−1.3% | Reduced |
| Deutsche Bank AG | 785,786 | $121.8M | 0.05% | +93,788+13.6% | Added |
| Rivulet Capital, LLC | 780,350 | $120.9M | 11.84% | +196,650+33.7% | Added |
| Bank of New York Mellon Corp | 721,204 | $111.8M | 0.02% | −40,081−5.3% | Reduced |
| Price T Rowe Associates Inc | 707,090 | $109.6M | 0.01% | −1,848,348−72.3% | Reduced |
| Legal & General Group Plc | 678,578 | $105.1M | 0.03% | +22,134+3.4% | Added |
| Robeco Schweiz AG | 667,276 | $103.4M | 2.54% | +89,199+15.4% | Added |
| Norges Bank | 651,519 | $101.0M | 0.01% | −49,260−7.0% | Reduced |
| Select Equity Group, L.P. | 611,925 | $94.8M | 0.42% | −349,657−36.4% | Reduced |
| TD Asset Management Inc | 542,468 | $84.1M | 0.08% | +29,955+5.8% | Added |
| California Public Employees Retirement System | 533,372 | $82.6M | 0.06% | −10,600−1.9% | Reduced |
| Amundi | 527,950 | $80.8M | 0.03% | +39,896+8.2% | Added |
| Dimensional Fund Advisors LP | 520,346 | $80.6M | 0.02% | +27,379+5.6% | Added |
| Bank of America Corp | 512,161 | $79.4M | 0.01% | +7,563+1.5% | Added |
| FMR LLC | 508,567 | $78.8M | 0.01% | −82,974−14.0% | Reduced |
| UBS Group AG | 499,074 | $77.3M | 0.02% | −45,603−8.4% | Reduced |
| Federated Hermes, Inc. | 454,202 | $70.4M | 0.15% | +7,852+1.8% | Added |
| D. E. Shaw & Co., Inc. | 402,303 | $62.3M | 0.07% | +83,255+26.1% | Added |
| Stephens Investment Management Group LLC | 387,214 | $60.0M | 0.87% | +7,687+2.0% | Added |
| Candriam Luxembourg S.C.A. | 374,978 | $58.1M | 0.36% | +1,410+0.4% | Added |
| Aviva PLC | 351,031 | $54.4M | 0.13% | −183,745−34.4% | Reduced |
| Swiss National Bank | 339,400 | $52.6M | 0.04% | +1000.0% | Added |
| AXA S.A. | 330,679 | $51.2M | 0.17% | +7,911+2.5% | Added |
| Praesidium Investment Management Company, LLC | 325,967 | $50.5M | 9.44% | −23,471−6.7% | Reduced |
| Goldman Sachs Group Inc | 303,550 | $47.0M | 0.01% | −11,788−3.7% | Reduced |
| Commerce Bank | 282,479 | $43.8M | 0.28% | −29,362−9.4% | Reduced |
| Baird Financial Group, Inc. | 277,644 | $43.0M | 0.08% | −50,705−15.4% | Reduced |
| 2Xideas AG | 276,576 | $42.9M | 6.51% | −4,135−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 273,234 | $42.3M | 0.03% | +41,299+17.8% | Added |
| HSBC Holdings PLC | 255,318 | $39.4M | 0.03% | −24,108−8.6% | Reduced |
| Barclays PLC | 251,939 | $39.0M | 0.02% | +30,708+13.9% | Added |
| Freestone Grove Partners LP | 243,247 | $37.7M | 0.39% | +243,247 | New |
| Rhumbline Advisers | 241,059 | $37.4M | 0.03% | +17,017+7.6% | Added |
| Daventry Group, LP | 235,844 | $36.5M | 15.80% | +65,500+38.5% | Added |
| Durable Capital Partners LP | 235,065 | $36.4M | 0.33% | −205,777−46.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 233,193 | $36.1M | 0.18% | +14,971+6.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,315 | $35.7M | 0.03% | +18,537+8.8% | Added |
| Vontobel Holding Ltd. | 223,010 | $34.6M | 0.13% | −8,009−3.5% | Reduced |
| National Pension Service | 215,952 | $33.5M | 0.03% | +22,863+11.8% | Added |
| Citigroup Inc | 215,186 | $33.3M | 0.03% | +125,196+139.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 209,528 | $32.5M | 0.08% | −25,260−10.8% | Reduced |
| Squarepoint Ops LLC | 208,912 | $32.4M | 0.08% | +185,440+790.0% | Added |
| California State Teachers Retirement System | 207,029 | $32.1M | 0.04% | +1,090+0.5% | Added |
| Thematics Asset Management | 205,034 | $31.8M | 1.61% | −2,555−1.2% | Reduced |
| New York State Common Retirement Fund | 205,010 | $31.8M | 0.05% | +7,775+3.9% | Added |
| RMB Capital Management, LLC | 201,445 | $31.2M | 0.77% | −61,907−23.5% | Reduced |
| Clearbridge Investments, LLC | 194,874 | $30.2M | 0.03% | +18,255+10.3% | Added |
| Renaissance Group LLC | 191,136 | $29.6M | 1.31% | +7,135+3.9% | Added |
| Capital Investment Services of America, Inc. | 189,838 | $29.4M | 2.98% | +534+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,525 | $28.7M | 0.08% | +20,241+12.2% | Added |
| Qube Research & Technologies Ltd | 184,472 | $28.6M | 0.04% | −46,311−20.1% | Reduced |
| Railway Pension Investments Ltd | 182,326 | $28.3M | 0.40% | +3,626+2.0% | Added |
| Schroder Investment Management Group | 178,397 | $27.6M | 0.03% | −981−0.5% | Reduced |
| DF Dent & Co Inc | 173,269 | $26.8M | 0.36% | +173,269 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 169,583 | $26.3M | 0.09% | −38,616−18.5% | Reduced |
| Kinetic Partners Management, LP | 164,989 | $25.6M | 1.83% | +84,100+104.0% | Added |
| Robeco Institutional Asset Management B.V. | 163,711 | $25.4M | 0.05% | +9,664+6.3% | Added |
| APG Asset Management N.V. | 168,247 | $24.1M | 0.07% | −19,555−10.4% | Reduced |
| KBC Group NV | 153,891 | $23.8M | 0.07% | −68,134−30.7% | Reduced |
| North Star Asset Management Inc | 150,668 | $23.3M | 1.07% | +5,394+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 149,938 | $23.2M | 0.02% | +71,904+92.1% | Added |
| Ampersand Capital Group, L.P. | 149,930 | $23.2M | 16.04% | +94,030+168.2% | Added |
| Principal Financial Group Inc | 144,852 | $22.4M | 0.01% | −7,962−5.2% | Reduced |
| Fisher Asset Management, LLC | 139,127 | $21.6M | 0.01% | +18,696+15.5% | Added |
| Thrivent Financial for Lutherans | 134,846 | $20.9M | 0.05% | −175−0.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 134,519 | $20.8M | 1.67% | +61,460+84.1% | Added |
| Alliancebernstein L.P. | 128,786 | $20.0M | 0.01% | −238,509−64.9% | Reduced |
| Independent Family Office, LLC | 126,114 | $19.5M | 10.28% | −5,095−3.9% | Reduced |
| Credit Agricole S A | 125,990 | $19.5M | 0.07% | −12,778−9.2% | Reduced |
| Congress Asset Management Co | 121,923 | $18.9M | 0.14% | −550,763−81.9% | Reduced |
| Sea Cliff Partners Management, LP | 121,000 | $18.7M | 6.74% | +121,000 | New |
| Nicholas Company, Inc. | 120,445 | $18.7M | 0.32% | 00.0% | Unchanged |