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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 2,010 | $308.8K | 0.02% | +319+18.9% | Added |
| Janney Capital Management LLC | 2,004 | $311.0K | 0.02% | −181−8.3% | Reduced |
| Sequoia Financial Advisors, LLC | 2,014 | $312.1K | 0.00% | +154+8.3% | Added |
| Tower Research Capital LLC (TRC) | 2,058 | $314.9K | 0.01% | −9,763−82.6% | Reduced |
| Profund Advisors LLC | 2,033 | $315.0K | 0.01% | −181−8.2% | Reduced |
| Leonteq Securities AG | 2,030 | $315.1K | 0.02% | +573+39.3% | Added |
| Boothbay Fund Management, LLC | 2,036 | $315.5K | 0.01% | −463−18.5% | Reduced |
| Snowden Capital Advisors LLC | 2,063 | $319.7K | 0.01% | +468+29.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,075 | $322.0K | 0.00% | −33−1.6% | Reduced |
| Argyle Capital Management Inc. | 2,084 | $322.9K | 0.12% | +2,084 | New |
| MUFG Securities Americas Inc. | 2,130 | $330.0K | 0.04% | +356+20.1% | Added |
| Van Eck Associates Corp | 2,133 | $331.0K | 0.00% | +745+53.7% | Added |
| Meeder Advisory Services, Inc. | 2,143 | $332.1K | 0.02% | +257+13.6% | Added |
| Central Trust Co | 2,156 | $334.1K | 0.01% | −217−9.1% | Reduced |
| Wealthfront Advisers LLC | 2,161 | $334.8K | 0.00% | +786+57.2% | Added |
| Diversified Trust Co | 2,164 | $335.3K | 0.01% | +50+2.4% | Added |
| Aspen Wealth Strategies, LLC | 2,178 | $337.5K | 0.22% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 2,216 | $343.0K | 0.01% | −27−1.2% | Reduced |
| Kestra Advisory Services, LLC | 2,215 | $343.2K | 0.00% | −1,199−35.1% | Reduced |
| Trust Point Inc. | 2,226 | $344.9K | 0.03% | −34−1.5% | Reduced |
| GAMMA Investing LLC | 2,229 | $345.4K | 0.03% | −371−14.3% | Reduced |
| Compagnie Lombard Odier SCmA | 2,250 | $348.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 2,271 | $351.9K | 0.00% | +73+3.3% | Added |
| Forum Financial Management, LP | 2,279 | $353.1K | 0.01% | +2,279 | New |
| Sendero Wealth Management, LLC | 2,308 | $357.6K | 0.05% | +2,308 | New |
| Sherbrooke Park Advisers LLC | 2,336 | $362.0K | 0.17% | −2,934−55.7% | Reduced |
| HB Wealth Management, LLC | 2,344 | $363.2K | 0.00% | +179+8.3% | Added |
| Dohj, LLC | 2,352 | $364.4K | 0.08% | −340−12.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,400 | $371.9K | 0.03% | +2,400 | New |
| MML Investors Services, LLC | 2,437 | $378.0K | 0.00% | −957−28.2% | Reduced |
| Verdence Capital Advisors LLC | 2,496 | $386.8K | 0.03% | +2,496 | New |
| Empowered Funds, LLC | 2,498 | $387.1K | 0.01% | +75+3.1% | Added |
| E Fund Management Co., Ltd. | 2,507 | $388.5K | 0.02% | +108+4.5% | Added |
| Equitable Trust Co | 2,510 | $388.9K | 0.02% | +22+0.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,513 | $388.9K | 0.06% | +25+1.0% | Added |
| Resources Management Corp | 2,535 | $393.0K | 0.06% | +1,050+70.7% | Added |
| Blair William & Co | 2,542 | $393.9K | 0.00% | −185−6.8% | Reduced |
| United Services Automobile Association | 2,570 | $397.8K | 0.01% | +2,570 | New |
| Ascent Group, LLC | 2,587 | $400.9K | 0.02% | −12,708−83.1% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,800 | $402.0K | 0.24% | −148−5.0% | Reduced |
| Harbor Investment Advisory, LLC | 2,595 | $402.1K | 0.04% | −163−5.9% | Reduced |
| DC Investments Management, LLC | 2,636 | $408.4K | 0.21% | +2,636 | New |
| Hantz Financial Services, Inc. | 2,666 | $413.0K | 0.01% | −48,633−94.8% | Reduced |
| V-Square Quantitative Management LLC | 2,706 | $419.3K | 0.06% | +368+15.7% | Added |
| GraniteShares Advisors LLC | 2,726 | $422.4K | 0.27% | +103+3.9% | Added |
| Quest Partners LLC | 2,758 | $427.4K | 0.05% | −6,996−71.7% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $433.9K | 0.47% | 00.0% | Unchanged |
| Gratus Wealth Advisors, LLC | 2,802 | $434.2K | 0.07% | −168−5.7% | Reduced |
| Norden Group LLC | 2,845 | $440.8K | 0.05% | −7,000−71.1% | Reduced |
| Coldstream Capital Management Inc | 2,886 | $447.2K | 0.01% | +159+5.8% | Added |
| Farther Finance Advisors, LLC | 2,877 | $449.4K | 0.01% | −317−9.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,941 | $455.7K | 0.02% | −148−4.8% | Reduced |
| Applied Finance Capital Management, LLC | 2,998 | $464.5K | 0.03% | +2,998 | New |
| Seelaus Asset Management LLC | 3,008 | $466.1K | 0.44% | +3,008 | New |
| Guggenheim Capital LLC | 3,009 | $466.2K | 0.00% | −500−14.2% | Reduced |
| Wahed Invest LLC | 3,082 | $477.6K | 0.08% | +149+5.1% | Added |
| Sowell Financial Services LLC | 3,150 | $488.1K | 0.02% | +3,150 | New |
| Sanctuary Advisors, LLC | 3,173 | $491.7K | 0.00% | −80−2.5% | Reduced |
| Ronald Blue Trust, Inc. | 3,196 | $495.2K | 0.01% | +21+0.7% | Added |
| Aristeia Capital LLC | 3,294 | $510.4K | 0.02% | −42−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 3,303 | $511.8K | 0.01% | −9,258−73.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,324 | $515.0K | 0.00% | +1,091+48.9% | Added |
| Sigma Planning Corp | 3,328 | $515.7K | 0.02% | −959−22.4% | Reduced |
| Fifth Third Bancorp | 3,334 | $516.6K | 0.00% | +473+16.5% | Added |
| Ontario Teachers Pension Plan Board | 3,356 | $520.0K | 0.01% | +3,356 | New |
| Fiduciary Alliance LLC | 3,425 | $530.7K | 0.05% | +3,425 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,442 | $533.3K | 0.04% | +3,442 | New |
| Wealth Enhancement Advisory Services, LLC | 3,454 | $535.2K | 0.00% | −1,090−24.0% | Reduced |
| Azzad Asset Management Inc | 3,461 | $536.3K | 0.06% | +3,461 | New |
| MIG Capital, LLC | 3,505 | $543.1K | 0.07% | +3,505 | New |
| Brookstone Capital Management | 3,530 | $547.0K | 0.01% | +6+0.2% | Added |
| BlueSpruce Investments, LP | 3,538 | $548.2K | 0.01% | +3,538 | New |
| Pictet & Cie (Europe) SA | 3,589 | $556.1K | 0.01% | −336−8.6% | Reduced |
| Unified Investment Management | 3,680 | $570.2K | 0.67% | −90−2.4% | Reduced |
| Wedmont Private Capital | 3,947 | $573.6K | 0.03% | −79−2.0% | Reduced |
| D.A. Davidson & Co. | 3,755 | $581.8K | 0.00% | +70+1.9% | Added |
| Portfolio Design Labs, LLC | 3,772 | $584.5K | 0.12% | −18,773−83.3% | Reduced |
| APG Asset Management US Inc. | 3,782 | $590.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,827 | $593.0K | 0.01% | +14+0.4% | Added |
| Ossiam | 3,902 | $604.6K | 0.01% | +1,362+53.6% | Added |
| MQS Management LLC | 3,921 | $607.6K | 0.35% | +3,921 | New |
| Addison Capital Co | 3,951 | $612.2K | 0.24% | +587+17.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,952 | $612.4K | 0.01% | −233−5.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,952 | $612.4K | 0.02% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 4,000 | $619.8K | 0.09% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,035 | $625.3K | 0.00% | +732+22.2% | Added |
| Commonwealth Equity Services, LLC | 4,080 | $632.0K | 0.00% | +448+12.3% | Added |
| HighTower Advisors, LLC | 4,083 | $632.6K | 0.00% | −1,824−30.9% | Reduced |
| Everence Capital Management Inc | 4,100 | $635.0K | 0.04% | +1,520+58.9% | Added |
| Parallax Volatility Advisers, L.P. | 4,113 | $637.3K | 0.02% | +4,113 | New |
| Altfest L J & Co Inc | 4,168 | $645.8K | 0.08% | +4,168 | New |
| Brinker Capital Investments, LLC | 4,242 | $657.3K | 0.01% | −2,361−35.8% | Reduced |
| Orion Portfolio Solutions, LLC | 4,242 | $657.3K | 0.01% | −2,361−35.8% | Reduced |
| Bridgefront Capital, LLC | 4,252 | $658.8K | 0.19% | +4,252 | New |
| Omers Administration Corp | 4,284 | $663.8K | 0.01% | −714−14.3% | Reduced |
| Panagora Asset Management Inc | 4,446 | $688.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,462 | $691.4K | 0.01% | +20.0% | Added |
| Summit Global Investments | 4,473 | $693.0K | 0.05% | +2,760+161.1% | Added |
| Graham Capital Management, L.P. | 4,479 | $694.0K | 0.02% | +4,479 | New |
| PGGM Investments | 4,540 | $703.0K | 0.01% | 00.0% | Unchanged |