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 |
|---|---|---|---|---|---|
| Bank of Montreal | 119,950 | $18.6M | 0.01% | −23,572−16.4% | Reduced |
| State Board of Administration of Florida Retirement System | 117,358 | $18.2M | 0.04% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 114,704 | $17.8M | 0.59% | +3,621+3.3% | Added |
| Parnassus Investments | 113,747 | $17.6M | 0.04% | +16,002+16.4% | Added |
| DekaBank Deutsche Girozentrale | 115,036 | $17.6M | 0.03% | −157−0.1% | Reduced |
| Allianz Asset Management GmbH | 109,566 | $17.0M | 0.02% | −409−0.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 109,498 | $17.0M | 1.22% | −71,998−39.7% | Reduced |
| Korea Investment CORP | 109,262 | $16.9M | 0.04% | +31,886+41.2% | Added |
| New York State Teachers Retirement System | 102,415 | $15.9M | 0.04% | −5,194−4.8% | Reduced |
| Russell Investments Group, Ltd. | 100,125 | $15.5M | 0.02% | +38,709+63.0% | Added |
| Laurus Investment Counsel Inc. | 99,865 | $15.5M | 10.33% | −155−0.2% | Reduced |
| Macquarie Group Ltd | 98,972 | $15.3M | 0.02% | +786+0.8% | Added |
| Wells Fargo & Company | 92,380 | $14.3M | 0.00% | −3,109−3.3% | Reduced |
| National Bank of Canada | 92,289 | $14.3M | 0.02% | −12,160−11.6% | Reduced |
| Two Sigma Investments, LP | 92,182 | $14.3M | 0.03% | −68,197−42.5% | Reduced |
| Storebrand Asset Management AS | 91,138 | $14.1M | 0.05% | −5,848−6.0% | Reduced |
| Royal Bank of Canada | 90,960 | $14.1M | 0.00% | −67,138−42.5% | Reduced |
| Public Employees Retirement Association of Colorado | 90,860 | $14.1M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 87,792 | $13.5M | 0.03% | −20,154−18.7% | Reduced |
| C WorldWide Group Holding A/S | 86,439 | $13.4M | 0.17% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 84,890 | $13.2M | 0.20% | −3,325−3.8% | Reduced |
| Exchange Traded Concepts, LLC | 84,339 | $13.1M | 0.23% | +15,028+21.7% | Added |
| Marshall Wace, LLP | 84,302 | $13.1M | 0.02% | +29,790+54.6% | Added |
| Assenagon Asset Management S.A. | 81,975 | $12.7M | 0.02% | −5,699−6.5% | Reduced |
| State of Wisconsin Investment Board | 81,843 | $12.7M | 0.03% | +102+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 80,883 | $12.5M | 0.03% | −5,302−6.2% | Reduced |
| GCM Grosvenor Holdings, LLC | 80,180 | $12.4M | 1.92% | −10,820−11.9% | Reduced |
| Bank of Nova Scotia | 79,425 | $12.3M | 0.03% | −10,337−11.5% | Reduced |
| Great West Life Assurance Co | 78,254 | $12.1M | 0.02% | +576+0.7% | Added |
| Flputnam Investment Management Co | 76,482 | $11.9M | 0.22% | +11,896+18.4% | Added |
| Stony Point Capital LLC | 74,713 | $11.6M | 1.25% | +36,862+97.4% | Added |
| First National Bank of Omaha | 74,652 | $11.6M | 0.79% | −143−0.2% | Reduced |
| Treasurer of the State of North Carolina | 73,551 | $11.4M | 0.05% | −5,225−6.6% | Reduced |
| Verition Fund Management LLC | 73,476 | $11.4M | 0.07% | +66,833+1,006.1% | Added |
| Leeward Investments, LLC - MA | 73,030 | $11.3M | 0.60% | +9,563+15.1% | Added |
| Victory Capital Management Inc | 72,628 | $11.3M | 0.01% | −1,036−1.4% | Reduced |
| Natixis Advisors, L.P. | 70,593 | $10.9M | 0.02% | −10,653−13.1% | Reduced |
| Tudor Investment Corp Et Al | 70,283 | $10.9M | 0.10% | +70,283 | New |
| First Trust Advisors LP | 69,760 | $10.8M | 0.01% | +21,741+45.3% | Added |
| Manufacturers Life Insurance Company, The | 69,742 | $10.8M | 0.01% | −1,812−2.5% | Reduced |
| Palo DS Manager LLC | 66,969 | $10.4M | 5.00% | +19,505+41.1% | Added |
| Daiwa Securities Group Inc. | 65,342 | $10.1M | 0.04% | +6,659+11.3% | Added |
| Calamos Advisors LLC | 64,961 | $10.1M | 0.05% | +723+1.1% | Added |
| Prudential Financial Inc | 64,029 | $9.92M | 0.01% | +1,280+2.0% | Added |
| Capital Fund Management S.A. | 63,896 | $9.90M | 0.13% | +63,896 | New |
| Chevy Chase Trust Holdings, Inc. | 63,104 | $9.78M | 0.03% | +65+0.1% | Added |
| Alyeska Investment Group, L.P. | 62,530 | $9.69M | 0.04% | +62,530 | New |
| Untitled Investments LP | 62,265 | $9.65M | 2.73% | +62,265 | New |
| State of Alaska, Department of Revenue | 61,994 | $9.61M | 0.11% | +400+0.6% | Added |
| Envestnet Asset Management Inc | 61,027 | $9.46M | 0.00% | −30,536−33.3% | Reduced |
| Danske Bank A/S | 60,997 | $9.45M | 0.03% | −22,478−26.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,370 | $9.35M | 0.02% | +2,048+3.5% | Added |
| Royal London Asset Management Ltd | 59,883 | $9.28M | 0.02% | +2,034+3.5% | Added |
| Voya Investment Management LLC | 56,184 | $8.71M | 0.01% | −1,290−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 55,956 | $8.67M | 0.02% | −1,421−2.5% | Reduced |
| Lagoda Investment Management, L.P. | 55,533 | $8.60M | 5.48% | −447−0.8% | Reduced |
| Kornitzer Capital Management Inc | 53,450 | $8.28M | 0.17% | +40,350+308.0% | Added |
| Wormser Freres Gestion | 52,239 | $8.11M | 4.97% | +4,093+8.5% | Added |
| Canada Pension Plan Investment Board | 51,795 | $8.03M | 0.01% | +22,596+77.4% | Added |
| Man Group plc | 51,192 | $7.93M | 0.02% | +20,478+66.7% | Added |
| Sit Investment Associates Inc | 50,720 | $7.86M | 0.18% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 50,308 | $7.80M | 7.26% | +2,400+5.0% | Added |
| J. Safra Sarasin Holding AG | 50,291 | $7.79M | 0.14% | −30,252−37.6% | Reduced |
| Asset Management One Co.,Ltd. | 48,716 | $7.55M | 0.03% | +4,445+10.0% | Added |
| Pacer Advisors, Inc. | 48,701 | $7.55M | 0.02% | +15,498+46.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 47,913 | $7.42M | 1.01% | +47,913 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,888 | $7.11M | 0.09% | +1,000+2.2% | Added |
| Voloridge Investment Management, LLC | 45,026 | $6.98M | 0.03% | −36,363−44.7% | Reduced |
| Toronto Dominion Bank | 44,233 | $6.85M | 0.02% | −20,024−31.2% | Reduced |
| Candelo Capital Management LP | 43,350 | $6.72M | 6.44% | +7,985+22.6% | Added |
| Mn Services Vermogensbeheer B.V. | 43,200 | $6.69M | 0.05% | −3,400−7.3% | Reduced |
| KLP Kapitalforvaltning AS | 42,400 | $6.57M | 0.03% | +3,500+9.0% | Added |
| Adage Capital Partners GP, L.L.C. | 42,300 | $6.55M | 0.01% | −34,900−45.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,278 | $6.40M | 0.06% | +615+1.5% | Added |
| Resona Asset Management Co.,Ltd. | 40,768 | $6.32M | 0.04% | +1,536+3.9% | Added |
| Paradigm Capital Management Inc | 40,000 | $6.20M | 0.34% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 39,122 | $6.06M | 0.09% | −23,217−37.2% | Reduced |
| Nomura Asset Management Co Ltd | 38,627 | $5.99M | 0.02% | +2,357+6.5% | Added |
| SEI Investments Co | 38,422 | $5.95M | 0.01% | −6,319−14.1% | Reduced |
| State of New Jersey Common Pension Fund D | 37,878 | $5.87M | 0.03% | −852−2.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 37,855 | $5.87M | 0.04% | −636−1.7% | Reduced |
| Holocene Advisors, LP | 37,406 | $5.80M | 0.02% | +10,388+38.4% | Added |
| Public Employees Retirement System of Ohio | 36,773 | $5.70M | 0.02% | −6,940−15.9% | Reduced |
| Millennium Management LLC | 36,543 | $5.66M | 0.01% | −23,364−39.0% | Reduced |
| Quantinno Capital Management LP | 35,596 | $5.52M | 0.04% | +24,868+231.8% | Added |
| Arizona State Retirement System | 34,787 | $5.39M | 0.03% | −79−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,489 | $5.34M | 0.01% | −512−1.5% | Reduced |
| MetLife Investment Management | 34,340 | $5.32M | 0.03% | −589−1.7% | Reduced |
| ProShare Advisors LLC | 33,470 | $5.19M | 0.01% | +7,459+28.7% | Added |
| Investment Management Corp of Ontario | 32,696 | $5.07M | 0.10% | +29,401+892.3% | Added |
| State of Michigan Retirement System | 32,654 | $5.06M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 32,296 | $5.00M | 0.02% | −8,596−21.0% | Reduced |
| GAM Holding AG | 31,248 | $4.84M | 0.38% | +599+2.0% | Added |
| Handelsbanken Fonder AB | 31,100 | $4.82M | 0.02% | 00.0% | Unchanged |
| Westport Asset Management Inc | 31,100 | $4.82M | 2.34% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 30,269 | $4.69M | 0.03% | +2,139+7.6% | Added |
| The PNC Financial Services Group, Inc. | 30,234 | $4.68M | 0.00% | +20,435+208.5% | Added |
| Pinebridge Investments, L.P. | 29,496 | $4.57M | 0.04% | +29,496 | New |
| Bryn Mawr Trust Co | 29,317 | $4.54M | 0.08% | −322−1.1% | Reduced |
| Corebridge Financial, Inc. | 29,221 | $4.53M | 0.03% | −977−3.2% | Reduced |