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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 207,029 | $32.1M | 0.04% | +1,090+0.5% | Added |
| Squarepoint Ops LLC | 208,912 | $32.4M | 0.08% | +185,440+790.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 209,528 | $32.5M | 0.08% | −25,260−10.8% | Reduced |
| Citigroup Inc | 215,186 | $33.3M | 0.03% | +125,196+139.1% | Added |
| National Pension Service | 215,952 | $33.5M | 0.03% | +22,863+11.8% | Added |
| Vontobel Holding Ltd. | 223,010 | $34.6M | 0.13% | −8,009−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,315 | $35.7M | 0.03% | +18,537+8.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 233,193 | $36.1M | 0.18% | +14,971+6.9% | Added |
| Durable Capital Partners LP | 235,065 | $36.4M | 0.33% | −205,777−46.7% | Reduced |
| Daventry Group, LP | 235,844 | $36.5M | 15.80% | +65,500+38.5% | Added |
| Rhumbline Advisers | 241,059 | $37.4M | 0.03% | +17,017+7.6% | Added |
| Freestone Grove Partners LP | 243,247 | $37.7M | 0.39% | +243,247 | New |
| Barclays PLC | 251,939 | $39.0M | 0.02% | +30,708+13.9% | Added |
| HSBC Holdings PLC | 255,318 | $39.4M | 0.03% | −24,108−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 273,234 | $42.3M | 0.03% | +41,299+17.8% | Added |
| 2Xideas AG | 276,576 | $42.9M | 6.51% | −4,135−1.5% | Reduced |
| Baird Financial Group, Inc. | 277,644 | $43.0M | 0.08% | −50,705−15.4% | Reduced |
| Commerce Bank | 282,479 | $43.8M | 0.28% | −29,362−9.4% | Reduced |
| Goldman Sachs Group Inc | 303,550 | $47.0M | 0.01% | −11,788−3.7% | Reduced |
| Praesidium Investment Management Company, LLC | 325,967 | $50.5M | 9.44% | −23,471−6.7% | Reduced |
| AXA S.A. | 330,679 | $51.2M | 0.17% | +7,911+2.5% | Added |
| Swiss National Bank | 339,400 | $52.6M | 0.04% | +1000.0% | Added |
| Aviva PLC | 351,031 | $54.4M | 0.13% | −183,745−34.4% | Reduced |
| Candriam Luxembourg S.C.A. | 374,978 | $58.1M | 0.36% | +1,410+0.4% | Added |
| Stephens Investment Management Group LLC | 387,214 | $60.0M | 0.87% | +7,687+2.0% | Added |
| D. E. Shaw & Co., Inc. | 402,303 | $62.3M | 0.07% | +83,255+26.1% | Added |
| Federated Hermes, Inc. | 454,202 | $70.4M | 0.15% | +7,852+1.8% | Added |
| UBS Group AG | 499,074 | $77.3M | 0.02% | −45,603−8.4% | Reduced |
| FMR LLC | 508,567 | $78.8M | 0.01% | −82,974−14.0% | Reduced |
| Bank of America Corp | 512,161 | $79.4M | 0.01% | +7,563+1.5% | Added |
| Dimensional Fund Advisors LP | 520,346 | $80.6M | 0.02% | +27,379+5.6% | Added |
| Amundi | 527,950 | $80.8M | 0.03% | +39,896+8.2% | Added |
| California Public Employees Retirement System | 533,372 | $82.6M | 0.06% | −10,600−1.9% | Reduced |
| TD Asset Management Inc | 542,468 | $84.1M | 0.08% | +29,955+5.8% | Added |
| Select Equity Group, L.P. | 611,925 | $94.8M | 0.42% | −349,657−36.4% | Reduced |
| Norges Bank | 651,519 | $101.0M | 0.01% | −49,260−7.0% | Reduced |
| Robeco Schweiz AG | 667,276 | $103.4M | 2.54% | +89,199+15.4% | Added |
| Legal & General Group Plc | 678,578 | $105.1M | 0.03% | +22,134+3.4% | Added |
| Price T Rowe Associates Inc | 707,090 | $109.6M | 0.01% | −1,848,348−72.3% | Reduced |
| Bank of New York Mellon Corp | 721,204 | $111.8M | 0.02% | −40,081−5.3% | Reduced |
| Rivulet Capital, LLC | 780,350 | $120.9M | 11.84% | +196,650+33.7% | Added |
| Deutsche Bank AG | 785,786 | $121.8M | 0.05% | +93,788+13.6% | Added |
| Raymond James Financial Inc | 787,424 | $122.0M | 0.05% | −10,485−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 796,261 | $123.4M | 0.09% | −9,402−1.2% | Reduced |
| Ownership Capital B.V. | 813,201 | $126.0M | 5.77% | −109,255−11.8% | Reduced |
| Charles Schwab Investment Management Inc | 865,034 | $134.0M | 0.03% | +43,072+5.2% | Added |
| Massachusetts Financial Services Co | 869,656 | $134.8M | 0.04% | −117,179−11.9% | Reduced |
| JPMorgan Chase & Co | 872,341 | $135.2M | 0.01% | +486,482+126.1% | Added |
| Morgan Stanley | 920,228 | $142.6M | 0.01% | +148,550+19.3% | Added |
| Liontrust Investment Partners LLP | 927,920 | $143.8M | 2.25% | −75,612−7.5% | Reduced |
| Impax Asset Management Group plc | 963,005 | $147.9M | 0.89% | −72,593−7.0% | Reduced |
| Kempen Capital Management N.V. | 1,006,901 | $156.0M | 1.63% | +303,676+43.2% | Added |
| Franklin Resources Inc | 1,082,389 | $167.7M | 0.05% | +26,505+2.5% | Added |
| Palestra Capital Management LLC | 1,113,417 | $172.5M | 6.95% | +198,469+21.7% | Added |
| Lazard Asset Management LLC | 1,177,525 | $182.5M | 0.28% | +39,170+3.4% | Added |
| FIL Ltd | 1,237,062 | $191.7M | 0.18% | +146,887+13.5% | Added |
| Northern Trust Corp | 1,306,395 | $202.4M | 0.03% | −6,878−0.5% | Reduced |
| 40 North Management LLC | 1,436,000 | $222.5M | 13.53% | +281,000+24.3% | Added |
| UBS Asset Management Americas Inc | 1,517,480 | $235.1M | 0.06% | +327,326+27.5% | Added |
| Invesco Ltd. | 1,521,580 | $235.8M | 0.04% | −24,568−1.6% | Reduced |
| Nuveen, LLC | 1,560,433 | $241.8M | 0.08% | +1,560,433 | New |
| Eagle Capital Management LLC | 1,889,371 | $292.8M | 1.07% | +1,889,371 | New |
| Fernbridge Capital Management LP | 2,055,053 | $318.4M | 17.66% | +540,484+35.7% | Added |
| Janus Henderson Group PLC | 2,167,067 | $335.5M | 0.18% | +1,868,440+625.7% | Added |
| Wellington Management Group LLP | 2,370,972 | $367.4M | 0.07% | +44,961+1.9% | Added |
| Pictet Asset Management Holding SA | 2,876,333 | $445.7M | 0.50% | +844,418+41.6% | Added |
| Geode Capital Management, LLC | 3,150,227 | $486.6M | 0.04% | +120,826+4.0% | Added |
| State Street Corp | 5,167,267 | $800.7M | 0.03% | +1,9890.0% | Added |
| BlackRock, Inc. | 11,671,557 | $1.81B | 0.04% | −586,556−4.8% | Reduced |
| Vanguard Group Inc | 14,332,180 | $2.22B | 0.04% | +39,688+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 20,312,856 | $3.15B | 2.08% | +3,048,311+17.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −2,326,231−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −634,650−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −589,171−100.0% | Sold out |
| Greenvale Capital LLP | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −323,633−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −136,672−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −128,770−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,579−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −66,909−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,513−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,555−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −26,657−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −25,425−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −19,868−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −17,133−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,532−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −15,343−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,897−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,688−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,886−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −7,063−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −5,698−100.0% | Sold out |