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 |
|---|---|---|---|---|---|
| Tobam | 173 | $27.0K | 0.01% | −81−31.9% | Reduced |
| Chilton Capital Management LLC | 175 | $27.1K | 0.00% | −151−46.3% | Reduced |
| Riverview Trust Co | 181 | $28.0K | 0.03% | −6−3.2% | Reduced |
| Rothschild Investment LLC | 185 | $28.7K | 0.00% | +42+29.4% | Added |
| Motco | 187 | $29.0K | 0.00% | +187 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $31.0K | 0.06% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 216 | $33.0K | 0.00% | +216 | New |
| Parkside Financial Bank & Trust | 231 | $35.8K | 0.00% | +79+52.0% | Added |
| Allworth Financial LP | 247 | $37.5K | 0.00% | +59+31.4% | Added |
| Beacon Capital Management, LLC | 244 | $37.8K | 0.01% | +18+8.0% | Added |
| Zions Bancorporation, National Association | 254 | $39.4K | 0.00% | +254 | New |
| Pinney & Scofield, Inc. | 256 | $39.7K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 267 | $41.4K | 0.00% | +267 | New |
| Caitong International Asset Management Co., Ltd | 268 | $41.5K | 0.03% | −145−35.1% | Reduced |
| Umb Bank N A | 294 | $45.6K | 0.00% | +178+153.4% | Added |
| Geneos Wealth Management Inc. | 297 | $46.0K | 0.00% | +76+34.4% | Added |
| Cromwell Holdings LLC | 298 | $46.2K | 0.03% | −14−4.5% | Reduced |
| Toth Financial Advisory Corp | 300 | $46.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 304 | $47.1K | 0.00% | +58+23.6% | Added |
| MAI Capital Management | 313 | $48.4K | 0.00% | −232−42.6% | Reduced |
| Sentry Investment Management LLC | 353 | $49.0K | 0.03% | −106−23.1% | Reduced |
| Brown Brothers Harriman & Co | 322 | $49.9K | 0.00% | +89+38.2% | Added |
| Smartleaf Asset Management LLC | 351 | $54.3K | 0.01% | −101−22.3% | Reduced |
| Ofi Invest Asset Management | 388 | $55.7K | 0.00% | +388 | New |
| Lindbrook Capital, LLC | 362 | $56.1K | 0.01% | +144+66.1% | Added |
| Massmutual Trust Co FSB | 385 | $59.7K | 0.00% | +114+42.1% | Added |
| Huntington National Bank | 404 | $62.6K | 0.00% | −57−12.4% | Reduced |
| EverSource Wealth Advisors, LLC | 418 | $64.8K | 0.00% | +147+54.2% | Added |
| Covestor Ltd | 427 | $66.0K | 0.04% | +304+247.2% | Added |
| HM Payson & Co | 429 | $66.5K | 0.00% | −71−14.2% | Reduced |
| Skopos Labs, Inc. | 439 | $68.0K | 0.01% | +59+15.5% | Added |
| Crewe Advisors LLC | 440 | $68.2K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 460 | $71.0K | 0.00% | +8+1.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | $77.5K | 0.00% | −20,000−97.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 498 | $81.5K | 0.02% | +333+201.8% | Added |
| Vega Investment Solutions | 550 | $85.2K | 0.02% | +550 | New |
| Penserra Capital Management LLC | 579 | $89.0K | 0.00% | −1,380−70.4% | Reduced |
| Heritage Wealth Advisors | 614 | $95.1K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 629 | $97.5K | 0.00% | +209+49.8% | Added |
| PEAK6 LLC | 642 | $99.5K | 0.00% | +642 | New |
| Bayforest Capital Ltd | 667 | $103.4K | 0.05% | +667 | New |
| Johnson Financial Group, Inc. | 755 | $117.0K | 0.01% | +755 | New |
| CX Institutional | 776 | $120.0K | 0.00% | +776 | New |
| Manchester Capital Management LLC | 777 | $120.4K | 0.01% | +153+24.5% | Added |
| Quarry LP | 842 | $130.5K | 0.03% | −39−4.4% | Reduced |
| Mather Group, LLC. | 845 | $130.9K | 0.00% | +131+18.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 910 | $141.0K | 0.05% | +250+37.9% | Added |
| Jones Financial Companies LLLP | 958 | $148.3K | 0.00% | +499+108.7% | Added |
| Principal Securities, Inc. | 809 | $148.8K | 0.00% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 960 | $157.3K | 0.00% | −1,484−60.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,228 | $167.9K | 0.00% | −192−13.5% | Reduced |
| Parallel Advisors, LLC | 1,091 | $169.0K | 0.00% | +25+2.3% | Added |
| Signaturefd, LLC | 1,145 | $177.4K | 0.00% | +218+23.5% | Added |
| Ameritas Investment Partners, Inc. | 1,146 | $177.6K | 0.01% | −71−5.8% | Reduced |
| Strengthening Families & Communities, LLC | 1,154 | $178.8K | 0.11% | −70−5.7% | Reduced |
| State of Wyoming | 1,156 | $179.1K | 0.02% | +1,129+4,181.5% | Added |
| ASR Vermogensbeheer N.V. | 1,161 | $179.9K | 0.00% | +1,161 | New |
| Stephenson National Bank & Trust | 1,347 | $208.7K | 0.08% | +84+6.7% | Added |
| Gallacher Capital Management LLC | 1,348 | $208.9K | 0.10% | +1,348 | New |
| Trust Asset Management LLC | 1,356 | $210.1K | 0.02% | +128+10.4% | Added |
| We Are One Seven, LLC | 1,363 | $211.2K | 0.01% | −2,751−66.9% | Reduced |
| Bridges Investment Management Inc | 1,366 | $211.7K | 0.00% | −51−3.6% | Reduced |
| Phoenix Holdings Ltd. | 1,377 | $214.1K | 0.00% | +1,377 | New |
| Beacon Pointe Advisors, LLC | 1,396 | $216.3K | 0.00% | −2−0.1% | Reduced |
| Jain Global LLC | 1,401 | $217.1K | 0.00% | +1,401 | New |
| Apollon Wealth Management, LLC | 1,404 | $217.6K | 0.00% | +1,404 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,435 | $222.4K | 0.00% | +1,435 | New |
| BSW Wealth Partners | 1,444 | $223.7K | 0.03% | −509−26.1% | Reduced |
| Scientech Research LLC | 1,468 | $227.5K | 0.06% | −498−25.3% | Reduced |
| Fidelis Capital Partners, LLC | 1,488 | $229.2K | 0.02% | +35+2.4% | Added |
| United Capital Financial Advisers, LLC | 1,497 | $232.0K | 0.00% | +1,497 | New |
| Aprio Wealth Management, LLC | 1,503 | $232.9K | 0.03% | +1,503 | New |
| Envestnet Portfolio Solutions, Inc. | 1,514 | $234.6K | 0.00% | −2,990−66.4% | Reduced |
| Dynasty Wealth Management, LLC | 1,525 | $236.3K | 0.00% | +83+5.8% | Added |
| Bellecapital International Ltd. | 1,538 | $238.3K | 0.05% | −535−25.8% | Reduced |
| YHB Investment Advisors, Inc. | 1,544 | $239.2K | 0.02% | +1,544 | New |
| Fifth Third Wealth Advisors LLC | 1,582 | $245.1K | 0.01% | +167+11.8% | Added |
| Walleye Capital LLC | 1,582 | $245.1K | 0.00% | +1,582 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,600 | $247.9K | 0.12% | +590+58.4% | Added |
| Canada Post Corp Registered Pension Plan | 1,607 | $249.0K | 0.11% | 00.0% | Unchanged |
| Syon Capital LLC | 1,607 | $249.0K | 0.02% | +1,607 | New |
| Aviso Financial Inc. | 1,625 | $251.8K | 0.01% | −127−7.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,644 | $254.7K | 0.01% | −38−2.3% | Reduced |
| Siemens Fonds Invest GmbH | 1,689 | $261.7K | 0.02% | +396+30.6% | Added |
| XTX Topco Ltd | 1,699 | $263.3K | 0.01% | −3,802−69.1% | Reduced |
| Bessemer Group Inc | 1,712 | $264.0K | 0.00% | −716−29.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,714 | $265.6K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,735 | $268.8K | 0.01% | +94+5.7% | Added |
| Mercer Global Advisors Inc | 1,758 | $272.3K | 0.00% | +424+31.8% | Added |
| Kovitz Investment Group Partners, LLC | 1,833 | $284.0K | 0.00% | −85−4.4% | Reduced |
| Permanens Capital L.P. | 1,856 | $287.6K | 0.05% | +1,856 | New |
| Centiva Capital, LP | 1,873 | $290.2K | 0.02% | −3,262−63.5% | Reduced |
| Callan Family Office, LLC | 1,889 | $292.7K | 0.02% | −243−11.4% | Reduced |
| Acadian Asset Management LLC | 1,925 | $297.0K | 0.00% | −3,626−65.3% | Reduced |
| Advisory Alpha, LLC | 1,919 | $297.3K | 0.01% | +542+39.4% | Added |
| Martingale Asset Management L P | 1,927 | $298.6K | 0.01% | −4,403−69.6% | Reduced |
| Portside Wealth Group, LLC | 1,943 | $301.1K | 0.05% | −1,358−41.1% | Reduced |
| Wolverine Trading, LLC | 1,945 | $301.1K | 0.01% | −607−23.8% | Reduced |
| MBB Public Markets I LLC | 1,974 | $305.9K | 0.04% | +1,974 | New |
| Jefferies Financial Group Inc. | 1,990 | $308.4K | 0.01% | +1,990 | New |