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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 43,200 | $6.69M | 0.05% | −3,400−7.3% | Reduced |
| Candelo Capital Management LP | 43,350 | $6.72M | 6.44% | +7,985+22.6% | Added |
| Toronto Dominion Bank | 44,233 | $6.85M | 0.02% | −20,024−31.2% | Reduced |
| Voloridge Investment Management, LLC | 45,026 | $6.98M | 0.03% | −36,363−44.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,888 | $7.11M | 0.09% | +1,000+2.2% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 47,913 | $7.42M | 1.01% | +47,913 | New |
| Pacer Advisors, Inc. | 48,701 | $7.55M | 0.02% | +15,498+46.7% | Added |
| Asset Management One Co.,Ltd. | 48,716 | $7.55M | 0.03% | +4,445+10.0% | Added |
| J. Safra Sarasin Holding AG | 50,291 | $7.79M | 0.14% | −30,252−37.6% | Reduced |
| Silverberg Bernstein Capital Management LLC | 50,308 | $7.80M | 7.26% | +2,400+5.0% | Added |
| Sit Investment Associates Inc | 50,720 | $7.86M | 0.18% | 00.0% | Unchanged |
| Man Group plc | 51,192 | $7.93M | 0.02% | +20,478+66.7% | Added |
| Canada Pension Plan Investment Board | 51,795 | $8.03M | 0.01% | +22,596+77.4% | Added |
| Wormser Freres Gestion | 52,239 | $8.11M | 4.97% | +4,093+8.5% | Added |
| Kornitzer Capital Management Inc | 53,450 | $8.28M | 0.17% | +40,350+308.0% | Added |
| Lagoda Investment Management, L.P. | 55,533 | $8.60M | 5.48% | −447−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 55,956 | $8.67M | 0.02% | −1,421−2.5% | Reduced |
| Voya Investment Management LLC | 56,184 | $8.71M | 0.01% | −1,290−2.2% | Reduced |
| Royal London Asset Management Ltd | 59,883 | $9.28M | 0.02% | +2,034+3.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,370 | $9.35M | 0.02% | +2,048+3.5% | Added |
| Danske Bank A/S | 60,997 | $9.45M | 0.03% | −22,478−26.9% | Reduced |
| Envestnet Asset Management Inc | 61,027 | $9.46M | 0.00% | −30,536−33.3% | Reduced |
| State of Alaska, Department of Revenue | 61,994 | $9.61M | 0.11% | +400+0.6% | Added |
| Untitled Investments LP | 62,265 | $9.65M | 2.73% | +62,265 | New |
| Alyeska Investment Group, L.P. | 62,530 | $9.69M | 0.04% | +62,530 | New |
| Chevy Chase Trust Holdings, Inc. | 63,104 | $9.78M | 0.03% | +65+0.1% | Added |
| Capital Fund Management S.A. | 63,896 | $9.90M | 0.13% | +63,896 | New |
| Prudential Financial Inc | 64,029 | $9.92M | 0.01% | +1,280+2.0% | Added |
| Calamos Advisors LLC | 64,961 | $10.1M | 0.05% | +723+1.1% | Added |
| Daiwa Securities Group Inc. | 65,342 | $10.1M | 0.04% | +6,659+11.3% | Added |
| Palo DS Manager LLC | 66,969 | $10.4M | 5.00% | +19,505+41.1% | Added |
| Manufacturers Life Insurance Company, The | 69,742 | $10.8M | 0.01% | −1,812−2.5% | Reduced |
| First Trust Advisors LP | 69,760 | $10.8M | 0.01% | +21,741+45.3% | Added |
| Tudor Investment Corp Et Al | 70,283 | $10.9M | 0.10% | +70,283 | New |
| Natixis Advisors, L.P. | 70,593 | $10.9M | 0.02% | −10,653−13.1% | Reduced |
| Victory Capital Management Inc | 72,628 | $11.3M | 0.01% | −1,036−1.4% | Reduced |
| Leeward Investments, LLC - MA | 73,030 | $11.3M | 0.60% | +9,563+15.1% | Added |
| Verition Fund Management LLC | 73,476 | $11.4M | 0.07% | +66,833+1,006.1% | Added |
| Treasurer of the State of North Carolina | 73,551 | $11.4M | 0.05% | −5,225−6.6% | Reduced |
| First National Bank of Omaha | 74,652 | $11.6M | 0.79% | −143−0.2% | Reduced |
| Stony Point Capital LLC | 74,713 | $11.6M | 1.25% | +36,862+97.4% | Added |
| Flputnam Investment Management Co | 76,482 | $11.9M | 0.22% | +11,896+18.4% | Added |
| Great West Life Assurance Co | 78,254 | $12.1M | 0.02% | +576+0.7% | Added |
| Bank of Nova Scotia | 79,425 | $12.3M | 0.03% | −10,337−11.5% | Reduced |
| GCM Grosvenor Holdings, LLC | 80,180 | $12.4M | 1.92% | −10,820−11.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 80,883 | $12.5M | 0.03% | −5,302−6.2% | Reduced |
| State of Wisconsin Investment Board | 81,843 | $12.7M | 0.03% | +102+0.1% | Added |
| Assenagon Asset Management S.A. | 81,975 | $12.7M | 0.02% | −5,699−6.5% | Reduced |
| Marshall Wace, LLP | 84,302 | $13.1M | 0.02% | +29,790+54.6% | Added |
| Exchange Traded Concepts, LLC | 84,339 | $13.1M | 0.23% | +15,028+21.7% | Added |
| La Banque Postale Asset Management SA | 84,890 | $13.2M | 0.20% | −3,325−3.8% | Reduced |
| C WorldWide Group Holding A/S | 86,439 | $13.4M | 0.17% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 87,792 | $13.5M | 0.03% | −20,154−18.7% | Reduced |
| Public Employees Retirement Association of Colorado | 90,860 | $14.1M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,960 | $14.1M | 0.00% | −67,138−42.5% | Reduced |
| Storebrand Asset Management AS | 91,138 | $14.1M | 0.05% | −5,848−6.0% | Reduced |
| Two Sigma Investments, LP | 92,182 | $14.3M | 0.03% | −68,197−42.5% | Reduced |
| National Bank of Canada | 92,289 | $14.3M | 0.02% | −12,160−11.6% | Reduced |
| Wells Fargo & Company | 92,380 | $14.3M | 0.00% | −3,109−3.3% | Reduced |
| Macquarie Group Ltd | 98,972 | $15.3M | 0.02% | +786+0.8% | Added |
| Laurus Investment Counsel Inc. | 99,865 | $15.5M | 10.33% | −155−0.2% | Reduced |
| Russell Investments Group, Ltd. | 100,125 | $15.5M | 0.02% | +38,709+63.0% | Added |
| New York State Teachers Retirement System | 102,415 | $15.9M | 0.04% | −5,194−4.8% | Reduced |
| Korea Investment CORP | 109,262 | $16.9M | 0.04% | +31,886+41.2% | Added |
| Cramer Rosenthal McGlynn LLC | 109,498 | $17.0M | 1.22% | −71,998−39.7% | Reduced |
| Allianz Asset Management GmbH | 109,566 | $17.0M | 0.02% | −409−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 115,036 | $17.6M | 0.03% | −157−0.1% | Reduced |
| Parnassus Investments | 113,747 | $17.6M | 0.04% | +16,002+16.4% | Added |
| Peregrine Capital Management LLC | 114,704 | $17.8M | 0.59% | +3,621+3.3% | Added |
| State Board of Administration of Florida Retirement System | 117,358 | $18.2M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 119,950 | $18.6M | 0.01% | −23,572−16.4% | Reduced |
| Nicholas Company, Inc. | 120,445 | $18.7M | 0.32% | 00.0% | Unchanged |
| Sea Cliff Partners Management, LP | 121,000 | $18.7M | 6.74% | +121,000 | New |
| Congress Asset Management Co | 121,923 | $18.9M | 0.14% | −550,763−81.9% | Reduced |
| Credit Agricole S A | 125,990 | $19.5M | 0.07% | −12,778−9.2% | Reduced |
| Independent Family Office, LLC | 126,114 | $19.5M | 10.28% | −5,095−3.9% | Reduced |
| Alliancebernstein L.P. | 128,786 | $20.0M | 0.01% | −238,509−64.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 134,519 | $20.8M | 1.67% | +61,460+84.1% | Added |
| Thrivent Financial for Lutherans | 134,846 | $20.9M | 0.05% | −175−0.1% | Reduced |
| Fisher Asset Management, LLC | 139,127 | $21.6M | 0.01% | +18,696+15.5% | Added |
| Principal Financial Group Inc | 144,852 | $22.4M | 0.01% | −7,962−5.2% | Reduced |
| Ampersand Capital Group, L.P. | 149,930 | $23.2M | 16.04% | +94,030+168.2% | Added |
| Arrowstreet Capital, Limited Partnership | 149,938 | $23.2M | 0.02% | +71,904+92.1% | Added |
| North Star Asset Management Inc | 150,668 | $23.3M | 1.07% | +5,394+3.7% | Added |
| KBC Group NV | 153,891 | $23.8M | 0.07% | −68,134−30.7% | Reduced |
| APG Asset Management N.V. | 168,247 | $24.1M | 0.07% | −19,555−10.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 163,711 | $25.4M | 0.05% | +9,664+6.3% | Added |
| Kinetic Partners Management, LP | 164,989 | $25.6M | 1.83% | +84,100+104.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 169,583 | $26.3M | 0.09% | −38,616−18.5% | Reduced |
| DF Dent & Co Inc | 173,269 | $26.8M | 0.36% | +173,269 | New |
| Schroder Investment Management Group | 178,397 | $27.6M | 0.03% | −981−0.5% | Reduced |
| Railway Pension Investments Ltd | 182,326 | $28.3M | 0.40% | +3,626+2.0% | Added |
| Qube Research & Technologies Ltd | 184,472 | $28.6M | 0.04% | −46,311−20.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,525 | $28.7M | 0.08% | +20,241+12.2% | Added |
| Capital Investment Services of America, Inc. | 189,838 | $29.4M | 2.98% | +534+0.3% | Added |
| Renaissance Group LLC | 191,136 | $29.6M | 1.31% | +7,135+3.9% | Added |
| Clearbridge Investments, LLC | 194,874 | $30.2M | 0.03% | +18,255+10.3% | Added |
| RMB Capital Management, LLC | 201,445 | $31.2M | 0.77% | −61,907−23.5% | Reduced |
| New York State Common Retirement Fund | 205,010 | $31.8M | 0.05% | +7,775+3.9% | Added |
| Thematics Asset Management | 205,034 | $31.8M | 1.61% | −2,555−1.2% | Reduced |