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 |
|---|---|---|---|---|---|
| Ethic Inc. | 12,442 | $1.94M | 0.04% | −6,190−33.2% | Reduced |
| Abn Amro Investment Solutions | 12,768 | $1.98M | 0.04% | −21,115−62.3% | Reduced |
| Bokf, NA | 13,172 | $2.04M | 0.04% | +13,172 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,510 | $2.09M | 0.01% | +2,285+20.4% | Added |
| Mariner, LLC | 13,574 | $2.10M | 0.00% | +826+6.5% | Added |
| Natixis | 13,731 | $2.11M | 0.01% | +1,617+13.3% | Added |
| Yousif Capital Management, LLC | 13,711 | $2.12M | 0.02% | −128−0.9% | Reduced |
| Comerica Bank | 13,843 | $2.14M | 0.01% | −107,186−88.6% | Reduced |
| OP Asset Management Ltd | 13,921 | $2.16M | 0.04% | +13,921 | New |
| First National Advisers, LLC | 13,956 | $2.16M | 0.35% | +5,541+65.8% | Added |
| Pathstone Holdings, LLC | 13,966 | $2.16M | 0.01% | +6,286+81.8% | Added |
| AQR Capital Management LLC | 14,403 | $2.21M | 0.00% | −2,240−13.5% | Reduced |
| WCM Investment Management, LLC | 14,496 | $2.24M | 0.01% | +720+5.2% | Added |
| CIBC World Markets Corp | 14,514 | $2.25M | 0.02% | −4,462−23.5% | Reduced |
| Nissay Asset Management Corp | 14,676 | $2.27M | 0.01% | +214+1.5% | Added |
| Truist Financial Corp | 14,821 | $2.30M | 0.00% | −1,950−11.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.32M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 15,208 | $2.36M | 0.05% | −6,289−29.3% | Reduced |
| Toroso Investments, LLC | 15,541 | $2.41M | 0.02% | −17−0.1% | Reduced |
| Mackenzie Financial Corp | 15,691 | $2.43M | 0.00% | +4,823+44.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 16,059 | $2.49M | 0.02% | −2,189−12.0% | Reduced |
| Glenmede Trust Co NA | 16,061 | $2.49M | 0.01% | +13,517+531.3% | Added |
| New York Life Investment Management LLC | 16,114 | $2.50M | 0.03% | −45−0.3% | Reduced |
| Delta Global Management LP | 16,122 | $2.50M | 0.18% | +16,122 | New |
| Illinois Municipal Retirement Fund | 16,364 | $2.54M | 0.04% | 00.0% | Unchanged |
| Ostrum Asset Management | 16,417 | $2.54M | 0.13% | −4,996−23.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,726 | $2.59M | 0.03% | +411+2.5% | Added |
| Mutual of America Capital Management LLC | 17,026 | $2.64M | 0.03% | −9,408−35.6% | Reduced |
| Edgestream Partners, L.P. | 17,139 | $2.66M | 0.09% | +12,718+287.7% | Added |
| LPL Financial LLC | 17,154 | $2.66M | 0.00% | −760−4.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,168 | $2.66M | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 17,308 | $2.68M | 0.02% | +224+1.3% | Added |
| Teacher Retirement System of Texas | 17,593 | $2.73M | 0.01% | +16,469+1,465.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,645 | $2.73M | 0.03% | +5,622+46.8% | Added |
| Perpetual Ltd | 17,677 | $2.74M | 0.03% | −408,165−95.8% | Reduced |
| Baker Avenue Asset Management, LP | 18,096 | $2.80M | 0.09% | −427−2.3% | Reduced |
| CIBC Asset Management Inc | 18,105 | $2.81M | 0.01% | −185−1.0% | Reduced |
| Magnetar Financial LLC | 18,116 | $2.81M | 0.04% | +18,116 | New |
| Public Sector Pension Investment Board | 18,680 | $2.89M | 0.01% | +1,354+7.8% | Added |
| Rice Hall James & Associates, LLC | 18,922 | $2.93M | 0.17% | −1,326−6.5% | Reduced |
| Utah Retirement Systems | 19,577 | $3.03M | 0.03% | 00.0% | Unchanged |
| Avanda Investment Management Pte. Ltd. | 19,874 | $3.08M | 1.09% | +13,307+202.6% | Added |
| Granahan Investment Management Inc | 20,299 | $3.15M | 0.16% | −20,467−50.2% | Reduced |
| DnB Asset Management AS | 20,369 | $3.16M | 0.01% | +130+0.6% | Added |
| Sone Capital Management, LLC | 20,380 | $3.16M | 0.33% | −21,891−51.8% | Reduced |
| Nisa Investment Advisors, LLC | 21,132 | $3.27M | 0.02% | −3,840−15.4% | Reduced |
| Susquehanna International Group, LLP | 21,153 | $3.28M | 0.01% | −33,730−61.5% | Reduced |
| Robocap Asset Management Ltd | 22,172 | $3.44M | 2.57% | −3,536−13.8% | Reduced |
| British Columbia Investment Management Corp | 23,017 | $3.57M | 0.02% | +16+0.1% | Added |
| Dakota Wealth Management | 23,170 | $3.59M | 0.08% | +23,170 | New |
| Andra AP-fonden | 23,300 | $3.61M | 0.06% | +23,300 | New |
| Oddo BHF Asset Management SAS | 23,547 | $3.65M | 0.15% | +3,784+19.1% | Added |
| Xponance, Inc. | 23,636 | $3.66M | 0.04% | +360+1.5% | Added |
| TownSquare Capital, LLC | 23,938 | $3.71M | 0.04% | −12,916−35.0% | Reduced |
| Alaska Permanent Fund Corp | 24,303 | $3.77M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,495 | $3.80M | 0.04% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 24,555 | $3.80M | 0.56% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 24,800 | $3.84M | 0.03% | +100+0.4% | Added |
| Amalgamated Bank | 24,805 | $3.84M | 0.03% | +616+2.5% | Added |
| Swiss Life Asset Management Ltd | 24,882 | $3.86M | 0.03% | +2,200+9.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,944 | $3.87M | 0.01% | +9,509+61.6% | Added |
| Brant Point Investment Management LLC | 25,367 | $3.93M | 0.96% | −15,133−37.4% | Reduced |
| Covea Finance | 25,500 | $3.95M | 0.18% | +10,200+66.7% | Added |
| Stanley-Laman Group, Ltd. | 25,758 | $3.99M | 0.61% | −541−2.1% | Reduced |
| Retirement Systems of Alabama | 25,857 | $4.01M | 0.02% | −151−0.6% | Reduced |
| Ameriprise Financial Inc | 26,280 | $4.07M | 0.00% | −69,560−72.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,517 | $4.26M | 0.03% | +1,974+7.7% | Added |
| STRS Ohio | 27,537 | $4.27M | 0.02% | −713−2.5% | Reduced |
| Czech National Bank | 27,636 | $4.28M | 0.04% | +1,589+6.1% | Added |
| Congress Wealth Management LLC | 27,784 | $4.31M | 0.05% | −66,135−70.4% | Reduced |
| State of Tennessee, Treasury Department | 28,228 | $4.37M | 0.02% | +5,816+26.0% | Added |
| Corebridge Financial, Inc. | 29,221 | $4.53M | 0.03% | −977−3.2% | Reduced |
| Bryn Mawr Trust Co | 29,317 | $4.54M | 0.08% | −322−1.1% | Reduced |
| Pinebridge Investments, L.P. | 29,496 | $4.57M | 0.04% | +29,496 | New |
| The PNC Financial Services Group, Inc. | 30,234 | $4.68M | 0.00% | +20,435+208.5% | Added |
| UniSuper Management Pty Ltd | 30,269 | $4.69M | 0.03% | +2,139+7.6% | Added |
| Westport Asset Management Inc | 31,100 | $4.82M | 2.34% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 31,100 | $4.82M | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 31,248 | $4.84M | 0.38% | +599+2.0% | Added |
| Rafferty Asset Management, LLC | 32,296 | $5.00M | 0.02% | −8,596−21.0% | Reduced |
| State of Michigan Retirement System | 32,654 | $5.06M | 0.03% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 32,696 | $5.07M | 0.10% | +29,401+892.3% | Added |
| ProShare Advisors LLC | 33,470 | $5.19M | 0.01% | +7,459+28.7% | Added |
| MetLife Investment Management | 34,340 | $5.32M | 0.03% | −589−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,489 | $5.34M | 0.01% | −512−1.5% | Reduced |
| Arizona State Retirement System | 34,787 | $5.39M | 0.03% | −79−0.2% | Reduced |
| Quantinno Capital Management LP | 35,596 | $5.52M | 0.04% | +24,868+231.8% | Added |
| Millennium Management LLC | 36,543 | $5.66M | 0.01% | −23,364−39.0% | Reduced |
| Public Employees Retirement System of Ohio | 36,773 | $5.70M | 0.02% | −6,940−15.9% | Reduced |
| Holocene Advisors, LP | 37,406 | $5.80M | 0.02% | +10,388+38.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 37,855 | $5.87M | 0.04% | −636−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 37,878 | $5.87M | 0.03% | −852−2.2% | Reduced |
| SEI Investments Co | 38,422 | $5.95M | 0.01% | −6,319−14.1% | Reduced |
| Nomura Asset Management Co Ltd | 38,627 | $5.99M | 0.02% | +2,357+6.5% | Added |
| Sterling Capital Management LLC | 39,122 | $6.06M | 0.09% | −23,217−37.2% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $6.20M | 0.34% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 40,768 | $6.32M | 0.04% | +1,536+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 41,278 | $6.40M | 0.06% | +615+1.5% | Added |
| Adage Capital Partners GP, L.L.C. | 42,300 | $6.55M | 0.01% | −34,900−45.2% | Reduced |
| KLP Kapitalforvaltning AS | 42,400 | $6.57M | 0.03% | +3,500+9.0% | Added |