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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 4,548 | $704.7K | 0.00% | −187,428−97.6% | Reduced |
| Atria Investments LLC | 4,550 | $705.0K | 0.01% | +1,836+67.6% | Added |
| Jane Street Group, LLC | 4,605 | $713.5K | 0.00% | −5,215−53.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,643 | $719.4K | 0.05% | +3,407+275.6% | Added |
| Simplex Trading, LLC | 4,765 | $738.0K | 0.03% | +3,630+319.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $743.8K | 0.35% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,865 | $753.8K | 0.16% | +9+0.2% | Added |
| Nomura Holdings Inc | 4,916 | $761.7K | 0.00% | +961+24.3% | Added |
| Arcus Capital Partners, LLC | 4,917 | $761.9K | 0.31% | +4,917 | New |
| Southeast Asset Advisors Inc. | 4,997 | $774.3K | 0.09% | −1,196−19.3% | Reduced |
| Quadrant Capital Group LLC | 5,001 | $774.9K | 0.03% | +4,136+478.2% | Added |
| Kinneret Advisory, LLC | 5,023 | $778.3K | 0.08% | −17−0.3% | Reduced |
| Peapack Gladstone Financial Corp | 5,134 | $795.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 5,175 | $801.9K | 0.09% | +2,324+81.5% | Added |
| Logan Capital Management Inc | 5,248 | $813.2K | 0.04% | −6−0.1% | Reduced |
| E. Ohman J:or Asset Management AB | 5,350 | $829.0K | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | $830.0K | 0.01% | −1,174−18.0% | Reduced |
| Alps Advisors Inc | 5,401 | $836.9K | 0.00% | −4,314−44.4% | Reduced |
| Archford Capital Strategies, LLC | 5,405 | $837.5K | 0.12% | +3,381+167.0% | Added |
| Tredje AP-fonden | 5,500 | $852.2K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,530 | $856.9K | 0.00% | −264−4.6% | Reduced |
| Maryland State Retirement & Pension System | 5,533 | $857.3K | 0.02% | −1,019−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,542 | $865.7K | 0.00% | +13+0.2% | Added |
| New Mexico Educational Retirement Board | 5,600 | $868.0K | 0.03% | −100−1.8% | Reduced |
| Alliance Wealth Advisors, LLC | 5,624 | $871.4K | 0.23% | −1,432−20.3% | Reduced |
| Diversify Wealth Management, LLC | 5,693 | $874.8K | 0.06% | +1,087+23.6% | Added |
| Gsa Capital Partners LLP | 5,713 | $885.0K | 0.08% | +5,713 | New |
| Inceptionr LLC | 5,719 | $886.2K | 0.26% | +5,719 | New |
| Twinbeech Capital LP | 5,868 | $909.2K | 0.02% | −18,486−75.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $929.7K | 0.29% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,015 | $932.0K | 0.00% | +814+15.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $971.9K | 0.05% | +5,774 | New |
| Oak Thistle LLC | 6,275 | $972.3K | 0.20% | +224+3.7% | Added |
| Securian Asset Management, Inc | 6,290 | $974.6K | 0.03% | −100−1.6% | Reduced |
| Mirova | 6,328 | $980.5K | 0.18% | +6,000+1,829.3% | Added |
| Allstate Corp | 6,474 | $1.00M | 0.03% | +2,942+83.3% | Added |
| Louisiana State Employees Retirement System | 6,500 | $1.01M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 6,638 | $1.03M | 0.03% | +834+14.4% | Added |
| Norinchukin Bank, The | 6,674 | $1.03M | 0.02% | +936+16.3% | Added |
| Gulf International Bank (UK) Ltd | 6,687 | $1.04M | 0.04% | −2,129−24.1% | Reduced |
| Brown Advisory Inc | 6,692 | $1.04M | 0.00% | −288−4.1% | Reduced |
| SG Americas Securities, LLC | 6,698 | $1.04M | 0.00% | −17,445−72.3% | Reduced |
| Tealwood Asset Management Inc | 6,748 | $1.05M | 0.48% | −2,238−24.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,776 | $1.05M | 0.01% | +2,086+44.5% | Added |
| NEOS Investment Management LLC | 6,899 | $1.07M | 0.02% | +1,253+22.2% | Added |
| Groupama Asset Managment | 6,909 | $1.07M | 0.02% | +6,909 | New |
| Metis Global Partners, LLC | 6,934 | $1.07M | 0.03% | +438+6.7% | Added |
| TT International Asset Management LTD | 6,952 | $1.08M | 0.16% | +624+9.9% | Added |
| Advisor Group Holdings, Inc. | 7,032 | $1.09M | 0.00% | −3,428−32.8% | Reduced |
| Generali Asset Management SPA SGR | 7,046 | $1.09M | 0.03% | +801+12.8% | Added |
| Steel Peak Wealth Management LLC | 7,070 | $1.10M | 0.05% | +2,722+62.6% | Added |
| Intech Investment Management LLC | 7,311 | $1.13M | 0.01% | −1,881−20.5% | Reduced |
| Machina Capital S.A.S. | 7,341 | $1.14M | 0.34% | +4,145+129.7% | Added |
| Hartford Investment Management Co | 7,361 | $1.14M | 0.04% | −76−1.0% | Reduced |
| Iyo Bank, Ltd. | 7,435 | $1.15M | 0.37% | +930+14.3% | Added |
| Shell Asset Management Co | 7,505 | $1.16M | 0.06% | −41−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 7,573 | $1.17M | 0.02% | −226−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $1.19M | 0.01% | 00.0% | Unchanged |
| Strategic Advisors LLC | 7,729 | $1.20M | 0.23% | +83+1.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,781 | $1.21M | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,970 | $1.24M | 0.05% | +7,970 | New |
| Kentucky Retirement Systems | 8,081 | $1.25M | 0.04% | −175−2.1% | Reduced |
| Tributary Capital Management, LLC | 8,092 | $1.25M | 0.11% | +1,151+16.6% | Added |
| Van Berkom & Associates Inc. | 8,364 | $1.30M | 0.04% | −2,405−22.3% | Reduced |
| Vident Advisory, LLC | 8,441 | $1.31M | 0.02% | +4,218+99.9% | Added |
| Creative Planning | 8,465 | $1.31M | 0.00% | +2,009+31.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 8,490 | $1.32M | 0.06% | +760+9.8% | Added |
| Ballentine Partners, LLC | 8,492 | $1.32M | 0.02% | −6,476−43.3% | Reduced |
| Prudential PLC | 8,648 | $1.34M | 0.01% | −36,001−80.6% | Reduced |
| Arkadios Wealth Advisors | 8,814 | $1.37M | 0.05% | +8,814 | New |
| Neuberger Berman Group LLC | 8,948 | $1.39M | 0.00% | −56,132−86.3% | Reduced |
| Nordea Investment Management AB | 9,190 | $1.40M | 0.00% | −894−8.9% | Reduced |
| Engineers Gate Manager LP | 9,085 | $1.41M | 0.02% | +2,371+35.3% | Added |
| Stifel Financial Corp | 9,361 | $1.45M | 0.00% | −66−0.7% | Reduced |
| Stone Run Capital, LLC | 9,480 | $1.47M | 0.62% | +300+3.3% | Added |
| M&T Bank Corp | 9,522 | $1.48M | 0.01% | +724+8.2% | Added |
| Captrust Financial Advisors | 9,528 | $1.48M | 0.00% | +1,517+18.9% | Added |
| Mizuho Securities USA LLC | 9,634 | $1.49M | 0.03% | −1,752−15.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,644 | $1.49M | 0.01% | +3,235+50.5% | Added |
| BDF-Gestion | 9,735 | $1.51M | 0.17% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 9,808 | $1.52M | 0.09% | +1,353+16.0% | Added |
| Cohen Klingenstein LLC | 9,815 | $1.52M | 0.06% | 00.0% | Unchanged |
| HighVista Strategies LLC | 10,081 | $1.56M | 0.60% | +1,300+14.8% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.56M | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,287 | $1.59M | 0.03% | +10+0.1% | Added |
| Mirabella Financial Services LLP | 10,343 | $1.62M | 0.07% | 00.0% | Unchanged |
| Banque Transatlantique SA | 10,610 | $1.64M | 0.05% | +1,010+10.5% | Added |
| Tilia Fiduciary Partners, Inc. | 10,692 | $1.66M | 1.10% | +512+5.0% | Added |
| JustInvest LLC | 10,703 | $1.66M | 0.02% | +1,828+20.6% | Added |
| Two Sigma Advisers, LP | 10,900 | $1.69M | 0.00% | −26,200−70.6% | Reduced |
| Rakuten Investment Management, Inc. | 10,999 | $1.70M | 0.01% | +10,999 | New |
| US Bancorp | 11,186 | $1.73M | 0.00% | −2,770−19.8% | Reduced |
| Gotham Asset Management, LLC | 11,240 | $1.74M | 0.01% | +4,711+72.2% | Added |
| Mediolanum International Funds Ltd | 11,283 | $1.75M | 0.02% | +11,283 | New |
| Campbell Newman Asset Management Inc | 11,299 | $1.75M | 0.15% | −54−0.5% | Reduced |
| Advisors Asset Management, Inc. | 11,390 | $1.76M | 0.03% | +1,421+14.3% | Added |
| Otter Creek Advisors, LLC | 11,397 | $1.77M | 1.23% | −7,784−40.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 11,672 | $1.81M | 0.10% | −25,060−68.2% | Reduced |
| CWM, LLC | 11,800 | $1.83M | 0.01% | +2,476+26.6% | Added |
| Johnson Investment Counsel Inc | 12,482 | $1.93M | 0.02% | −114−0.9% | Reduced |