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Livermore
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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.

Q1 2025 vs. Q4 2024

How the institutions holding PTC Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of PTC: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders67411671+8
Shares116.8M2.78M117.1M+3.07M (+2.7%)
Value$21.5B$510.7M$18.1B−$2.82B (−13.5%)

11 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held PTC Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to PTC in Q1 2025
InstitutionSharesValue% of portfolio
Eagle Capital Management LLC1,889,371$292.8M1.07%
Nuveen, LLC1,560,433$241.8M0.08%
Freestone Grove Partners LP243,247$37.7M0.39%
DF Dent & Co Inc173,269$26.8M0.36%
Sea Cliff Partners Management, LP121,000$18.7M6.74%
Tudor Investment Corp Et Al70,283$10.9M0.10%
Capital Fund Management S.A.63,896$9.90M0.13%
Alyeska Investment Group, L.P.62,530$9.69M0.04%
Untitled Investments LP62,265$9.65M2.73%
Taikang Asset Management (Hong Kong) Co Ltd47,913$7.42M1.01%
Pinebridge Investments, L.P.29,496$4.57M0.04%
Andra AP-fonden23,300$3.61M0.06%
Dakota Wealth Management23,170$3.59M0.08%
Magnetar Financial LLC18,116$2.81M0.04%
Delta Global Management LP16,122$2.50M0.18%
OP Asset Management Ltd13,921$2.16M0.04%
Bokf, NA13,172$2.04M0.04%
Mediolanum International Funds Ltd11,283$1.75M0.02%
Rakuten Investment Management, Inc.10,999$1.70M0.01%
Arkadios Wealth Advisors8,814$1.37M0.05%
Banque Cantonale Vaudoise7,970$1.24M0.05%
Groupama Asset Managment6,909$1.07M0.02%
AG2R la Mondiale Gestion D'Actifs5,774$971.9K0.05%
Inceptionr LLC5,719$886.2K0.26%
Gsa Capital Partners LLP5,713$885.0K0.08%
Arcus Capital Partners, LLC4,917$761.9K0.31%
Graham Capital Management, L.P.4,479$694.0K0.02%
Bridgefront Capital, LLC4,252$658.8K0.19%
Altfest L J & Co Inc4,168$645.8K0.08%
Parallax Volatility Advisers, L.P.4,113$637.3K0.02%
MQS Management LLC3,921$607.6K0.35%
BlueSpruce Investments, LP3,538$548.2K0.01%
MIG Capital, LLC3,505$543.1K0.07%
Azzad Asset Management Inc3,461$536.3K0.06%
Kentucky Retirement Systems Insurance Trust Fund3,442$533.3K0.04%
Fiduciary Alliance LLC3,425$530.7K0.05%
Ontario Teachers Pension Plan Board3,356$520.0K0.01%
Sowell Financial Services LLC3,150$488.1K0.02%
Seelaus Asset Management LLC3,008$466.1K0.44%
Applied Finance Capital Management, LLC2,998$464.5K0.03%
DC Investments Management, LLC2,636$408.4K0.21%
United Services Automobile Association2,570$397.8K0.01%
Verdence Capital Advisors LLC2,496$386.8K0.03%
Sheaff Brock Investment Advisors, LLC2,400$371.9K0.03%
Sendero Wealth Management, LLC2,308$357.6K0.05%
Forum Financial Management, LP2,279$353.1K0.01%
Argyle Capital Management Inc.2,084$322.9K0.12%
Jefferies Financial Group Inc.1,990$308.4K0.01%
MBB Public Markets I LLC1,974$305.9K0.04%
Permanens Capital L.P.1,856$287.6K0.05%
Syon Capital LLC1,607$249.0K0.02%
Walleye Capital LLC1,582$245.1K0.00%
YHB Investment Advisors, Inc.1,544$239.2K0.02%
Aprio Wealth Management, LLC1,503$232.9K0.03%
United Capital Financial Advisers, LLC1,497$232.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund1,435$222.4K0.00%
Apollon Wealth Management, LLC1,404$217.6K0.00%
Jain Global LLC1,401$217.1K0.00%
Phoenix Holdings Ltd.1,377$214.1K0.00%
Gallacher Capital Management LLC1,348$208.9K0.10%
ASR Vermogensbeheer N.V.1,161$179.9K0.00%
CX Institutional776$120.0K0.00%
Johnson Financial Group, Inc.755$117.0K0.01%
Bayforest Capital Ltd667$103.4K0.05%
PEAK6 LLC642$99.5K0.00%
Vega Investment Solutions550$85.2K0.02%
Ofi Invest Asset Management388$55.7K0.00%
Boston Private Wealth LLC267$41.4K0.00%
Zions Bancorporation, National Association254$39.4K0.00%
Migdal Insurance & Financial Holdings Ltd.216$33.0K0.00%
Motco187$29.0K0.00%
Bartlett & Co. Wealth Management LLC168$26.0K0.00%
N.E.W. Advisory Services LLC93$14.4K0.00%
Cullen/Frost Bankers, Inc.60$9.30K0.00%
Activest Wealth Management52$8.06K0.00%
Saudi Central Bank47$7.28K0.04%
Group One Trading, L.P.31$4.80K0.00%
MorganRosel Wealth Management, LLC18$2.79K0.00%
South State Corp.15$2.33K0.00%
Horizon Financial Services, LLC12$1.86K0.00%
Rakuten Securities, Inc.9$1.40K0.00%
NVWM, LLC7$1.08K0.00%
Greenline Partners, LLC7$1.08K0.00%
Valley National Advisers Inc10$1.00K0.00%
Carolinas Wealth Consulting LLC5$7750.00%
Binnacle Investments Inc5$7750.00%
ORG Partners LLC4$6240.00%
Blume Capital Management, Inc.4$6200.00%
UMA Financial Services, Inc.4$6200.00%
Kestra Investment Management, LLC4$6200.00%
Bare Financial Services, Inc4$6200.00%
Ancora Advisors, LLC3$4650.00%
Bay Harbor Wealth Management, LLC3$4640.00%
Cornerstone Planning Group LLC3$4430.00%
Halbert Hargrove Global Advisors, LLC1$1550.00%
Private Wealth Asset Management, LLC1$1550.00%
American Capital Advisory, LLC1$1550.00%
HFM Investment Advisors, LLC1$1550.00%
Perkins Coie Trust Co1$1540.00%

Sold out (91)

Institutions that held PTC Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of PTC in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Lone Pine Capital LLCSuperinvestorLone Pine Capital2,326,231$427.7M
Westfield Capital Management Co LP634,650$116.7M
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners589,171$108.3M
Greenvale Capital LLP575,000$105.7M
Point72 Asset Management, L.P.323,633$59.5M
Worldquant Millennium Advisors LLC136,672$25.1M
Balyasny Asset Management LLC128,770$23.7M
ExodusPoint Capital Management, LP75,579$13.9M
Alberta Investment Management Corp66,909$12.3M
Trexquant Investment LP36,513$6.71M
Polar Asset Management Partners Inc.30,200$5.55M
Winton Group Ltd29,555$5.43M
Caisse de Depot Et Placement du Quebec26,657$4.90M
Cinctive Capital Management LP25,425$4.67M
Granite Investment Partners, LLC19,868$3.65M
Lecap Asset Management Ltd17,133$3.15M
Sciencast Management LP16,532$3.04M
Aquatic Capital Management LLC16,101$2.96M
ING Groep NV15,343$2.82M
Teza Capital Management LLC13,942$2.56M
Elo Mutual Pension Insurance Co11,629$2.14M
FORA Capital, LLC9,897$1.82M
First Hawaiian Bank8,935$1.64M
Point72 (DIFC) Ltd8,688$1.60M
Entropy Technologies, LP7,886$1.45M
Qsemble Capital Management, LP7,063$1.30M
Blueshift Asset Management, LLC6,256$1.15M
Jennison Associates LLC5,698$1.05M
Banque Pictet & Cie SA5,100$937.7K
Petrus Trust Company, LTA4,325$795.2K
Mount Yale Investment Advisors, LLC3,921$721.0K
Cerity Partners LLC3,983$720.3K
111 Capital3,729$685.7K
Keybank National Association3,689$678.3K
Point72 Hong Kong Ltd3,349$615.8K
Legal Advantage Investments, Inc.3,300$606.8K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,925$537.8K
Dynamic Technology Lab Private Ltd2,880$530.0K
Connor, Clark & Lunn Investment Management Ltd.2,841$522.4K
Keebeck Alpha, LP2,442$449.0K
Capstone Investment Advisors, LLC2,302$423.3K
Prelude Capital Management, LLC2,179$400.7K
Bleakley Financial Group, LLC2,075$381.5K
Willis Johnson & Associates, Inc.2,070$380.6K
LGT Group Foundation1,980$364.1K
RSM US Wealth Management LLC1,981$363.8K
Park Avenue Securities LLC1,975$363.0K
Legacy Wealth Asset Management, LLC1,900$349.4K
Ieq Capital, LLC1,684$309.6K
Ellevest, Inc.1,574$289.4K
Simon Quick Advisors, LLC1,494$274.7K
GTS Securities LLC1,472$270.7K
Dark Forest Capital Management LP1,389$255.4K
Wiley Bros.-Aintree Capital, LLC1,343$251.0K
DeDora Capital, Inc.1,324$243.4K
Cresset Asset Management, LLC1,277$234.8K
Patriot Financial Group Insurance Agency, LLC1,265$232.6K
Cigna Investments Inc1,243$229.0K
Colony Group, LLC1,236$227.4K
Avantax Advisory Services, Inc.1,213$223.0K
Janney Montgomery Scott LLC1,194$220.0K
Delta Capital Management LLC1,190$219.0K
Greenleaf Trust1,162$213.7K
Claret Asset Management Corp1,136$209.0K
Torray LLC1,136$208.9K
Canandaigua National Bank & Trust Co1,118$205.6K
WSFS Capital Management, LLC1,106$203.4K
EntryPoint Capital, LLC1,093$201.0K
Longboard Asset Management, LP1,091$200.6K
Citadel Advisors LLC974$179.1K
Icon Wealth Advisors, LLC597$109.8K
Point72 Asia (Singapore) Pte. Ltd.437$80.3K
Cyrus J. Lawrence, LLC395$72.0K
Park Place Capital Corp351$64.5K
Kapitalo Investimentos Ltda277$50.9K
BOK Financial Private Wealth, Inc.271$49.8K
Proequities, Inc.256$48.1K
GeoWealth Management, LLC108$19.9K
Venturi Wealth Management, LLC100$18.4K
Concord Wealth Partners100$18.4K
LGT Financial Advisors LLC88$16.2K
Bank of Jackson Hole Trust25$4.60K
Raleigh Capital Management Inc.15$2.76K
Measured Risk Portfolios, Inc.12$2.21K
Bogart Wealth, LLC9$1.66K
Clark Wealth Partners6$1.10K
Colonial Trust Co4$735
HHM Wealth Advisors, LLC2$368
Transce3nd, LLC2$368
Chesapeake Asset Management LLC2$367
Clear Street Markets LLC1$184

Not filed for Q1 2025 yet (11)

Institutions that held PTC Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC2,696,369$495.8M
Swedbank AB67,894$12.5M
Caxton Associates LP7,511$1.38M
Boston Financial Mangement LLC1,725$317.2K
Wetherby Asset Management Inc1,315$241.8K
Vise Technologies, Inc.1,274$234.3K
Natixis Investment Managers International864$158.9K
Global Retirement Partners, LLC169$31.1K
Zions Bancorporation, N.A.96$17.7K
WR Wealth Planners, LLC46$8.46K
Cassady Schiller Wealth Management, LLC10$1.84K