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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 28,228 | $4.37M | 0.02% | +5,816+26.0% | Added |
| Congress Wealth Management LLC | 27,784 | $4.31M | 0.05% | −66,135−70.4% | Reduced |
| Czech National Bank | 27,636 | $4.28M | 0.04% | +1,589+6.1% | Added |
| STRS Ohio | 27,537 | $4.27M | 0.02% | −713−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,517 | $4.26M | 0.03% | +1,974+7.7% | Added |
| Ameriprise Financial Inc | 26,280 | $4.07M | 0.00% | −69,560−72.6% | Reduced |
| Retirement Systems of Alabama | 25,857 | $4.01M | 0.02% | −151−0.6% | Reduced |
| Stanley-Laman Group, Ltd. | 25,758 | $3.99M | 0.61% | −541−2.1% | Reduced |
| Covea Finance | 25,500 | $3.95M | 0.18% | +10,200+66.7% | Added |
| Brant Point Investment Management LLC | 25,367 | $3.93M | 0.96% | −15,133−37.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,944 | $3.87M | 0.01% | +9,509+61.6% | Added |
| Swiss Life Asset Management Ltd | 24,882 | $3.86M | 0.03% | +2,200+9.7% | Added |
| Amalgamated Bank | 24,805 | $3.84M | 0.03% | +616+2.5% | Added |
| Forsta Ap-Fonden | 24,800 | $3.84M | 0.03% | +100+0.4% | Added |
| George Kaiser Family Foundation | 24,555 | $3.80M | 0.56% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,495 | $3.80M | 0.04% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 24,303 | $3.77M | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 23,938 | $3.71M | 0.04% | −12,916−35.0% | Reduced |
| Xponance, Inc. | 23,636 | $3.66M | 0.04% | +360+1.5% | Added |
| Oddo BHF Asset Management SAS | 23,547 | $3.65M | 0.15% | +3,784+19.1% | Added |
| Andra AP-fonden | 23,300 | $3.61M | 0.06% | +23,300 | New |
| Dakota Wealth Management | 23,170 | $3.59M | 0.08% | +23,170 | New |
| British Columbia Investment Management Corp | 23,017 | $3.57M | 0.02% | +16+0.1% | Added |
| Robocap Asset Management Ltd | 22,172 | $3.44M | 2.57% | −3,536−13.8% | Reduced |
| Susquehanna International Group, LLP | 21,153 | $3.28M | 0.01% | −33,730−61.5% | Reduced |
| Nisa Investment Advisors, LLC | 21,132 | $3.27M | 0.02% | −3,840−15.4% | Reduced |
| Sone Capital Management, LLC | 20,380 | $3.16M | 0.33% | −21,891−51.8% | Reduced |
| DnB Asset Management AS | 20,369 | $3.16M | 0.01% | +130+0.6% | Added |
| Granahan Investment Management Inc | 20,299 | $3.15M | 0.16% | −20,467−50.2% | Reduced |
| Avanda Investment Management Pte. Ltd. | 19,874 | $3.08M | 1.09% | +13,307+202.6% | Added |
| Utah Retirement Systems | 19,577 | $3.03M | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 18,922 | $2.93M | 0.17% | −1,326−6.5% | Reduced |
| Public Sector Pension Investment Board | 18,680 | $2.89M | 0.01% | +1,354+7.8% | Added |
| Magnetar Financial LLC | 18,116 | $2.81M | 0.04% | +18,116 | New |
| CIBC Asset Management Inc | 18,105 | $2.81M | 0.01% | −185−1.0% | Reduced |
| Baker Avenue Asset Management, LP | 18,096 | $2.80M | 0.09% | −427−2.3% | Reduced |
| Perpetual Ltd | 17,677 | $2.74M | 0.03% | −408,165−95.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,645 | $2.73M | 0.03% | +5,622+46.8% | Added |
| Teacher Retirement System of Texas | 17,593 | $2.73M | 0.01% | +16,469+1,465.2% | Added |
| Silvercrest Asset Management Group LLC | 17,308 | $2.68M | 0.02% | +224+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,168 | $2.66M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 17,154 | $2.66M | 0.00% | −760−4.2% | Reduced |
| Edgestream Partners, L.P. | 17,139 | $2.66M | 0.09% | +12,718+287.7% | Added |
| Mutual of America Capital Management LLC | 17,026 | $2.64M | 0.03% | −9,408−35.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,726 | $2.59M | 0.03% | +411+2.5% | Added |
| Ostrum Asset Management | 16,417 | $2.54M | 0.13% | −4,996−23.3% | Reduced |
| Illinois Municipal Retirement Fund | 16,364 | $2.54M | 0.04% | 00.0% | Unchanged |
| Delta Global Management LP | 16,122 | $2.50M | 0.18% | +16,122 | New |
| New York Life Investment Management LLC | 16,114 | $2.50M | 0.03% | −45−0.3% | Reduced |
| Glenmede Trust Co NA | 16,061 | $2.49M | 0.01% | +13,517+531.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 16,059 | $2.49M | 0.02% | −2,189−12.0% | Reduced |
| Mackenzie Financial Corp | 15,691 | $2.43M | 0.00% | +4,823+44.4% | Added |
| Toroso Investments, LLC | 15,541 | $2.41M | 0.02% | −17−0.1% | Reduced |
| Twin Tree Management, LP | 15,208 | $2.36M | 0.05% | −6,289−29.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.32M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 14,821 | $2.30M | 0.00% | −1,950−11.6% | Reduced |
| Nissay Asset Management Corp | 14,676 | $2.27M | 0.01% | +214+1.5% | Added |
| CIBC World Markets Corp | 14,514 | $2.25M | 0.02% | −4,462−23.5% | Reduced |
| WCM Investment Management, LLC | 14,496 | $2.24M | 0.01% | +720+5.2% | Added |
| AQR Capital Management LLC | 14,403 | $2.21M | 0.00% | −2,240−13.5% | Reduced |
| Pathstone Holdings, LLC | 13,966 | $2.16M | 0.01% | +6,286+81.8% | Added |
| First National Advisers, LLC | 13,956 | $2.16M | 0.35% | +5,541+65.8% | Added |
| OP Asset Management Ltd | 13,921 | $2.16M | 0.04% | +13,921 | New |
| Comerica Bank | 13,843 | $2.14M | 0.01% | −107,186−88.6% | Reduced |
| Yousif Capital Management, LLC | 13,711 | $2.12M | 0.02% | −128−0.9% | Reduced |
| Natixis | 13,731 | $2.11M | 0.01% | +1,617+13.3% | Added |
| Mariner, LLC | 13,574 | $2.10M | 0.00% | +826+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,510 | $2.09M | 0.01% | +2,285+20.4% | Added |
| Bokf, NA | 13,172 | $2.04M | 0.04% | +13,172 | New |
| Abn Amro Investment Solutions | 12,768 | $1.98M | 0.04% | −21,115−62.3% | Reduced |
| Ethic Inc. | 12,442 | $1.94M | 0.04% | −6,190−33.2% | Reduced |
| Johnson Investment Counsel Inc | 12,482 | $1.93M | 0.02% | −114−0.9% | Reduced |
| CWM, LLC | 11,800 | $1.83M | 0.01% | +2,476+26.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,672 | $1.81M | 0.10% | −25,060−68.2% | Reduced |
| Otter Creek Advisors, LLC | 11,397 | $1.77M | 1.23% | −7,784−40.6% | Reduced |
| Advisors Asset Management, Inc. | 11,390 | $1.76M | 0.03% | +1,421+14.3% | Added |
| Campbell Newman Asset Management Inc | 11,299 | $1.75M | 0.15% | −54−0.5% | Reduced |
| Mediolanum International Funds Ltd | 11,283 | $1.75M | 0.02% | +11,283 | New |
| Gotham Asset Management, LLC | 11,240 | $1.74M | 0.01% | +4,711+72.2% | Added |
| US Bancorp | 11,186 | $1.73M | 0.00% | −2,770−19.8% | Reduced |
| Rakuten Investment Management, Inc. | 10,999 | $1.70M | 0.01% | +10,999 | New |
| Two Sigma Advisers, LP | 10,900 | $1.69M | 0.00% | −26,200−70.6% | Reduced |
| JustInvest LLC | 10,703 | $1.66M | 0.02% | +1,828+20.6% | Added |
| Tilia Fiduciary Partners, Inc. | 10,692 | $1.66M | 1.10% | +512+5.0% | Added |
| Banque Transatlantique SA | 10,610 | $1.64M | 0.05% | +1,010+10.5% | Added |
| Mirabella Financial Services LLP | 10,343 | $1.62M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,287 | $1.59M | 0.03% | +10+0.1% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.56M | 0.17% | 00.0% | Unchanged |
| HighVista Strategies LLC | 10,081 | $1.56M | 0.60% | +1,300+14.8% | Added |
| Cohen Klingenstein LLC | 9,815 | $1.52M | 0.06% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 9,808 | $1.52M | 0.09% | +1,353+16.0% | Added |
| BDF-Gestion | 9,735 | $1.51M | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,644 | $1.49M | 0.01% | +3,235+50.5% | Added |
| Mizuho Securities USA LLC | 9,634 | $1.49M | 0.03% | −1,752−15.4% | Reduced |
| Captrust Financial Advisors | 9,528 | $1.48M | 0.00% | +1,517+18.9% | Added |
| M&T Bank Corp | 9,522 | $1.48M | 0.01% | +724+8.2% | Added |
| Stone Run Capital, LLC | 9,480 | $1.47M | 0.62% | +300+3.3% | Added |
| Stifel Financial Corp | 9,361 | $1.45M | 0.00% | −66−0.7% | Reduced |
| Engineers Gate Manager LP | 9,085 | $1.41M | 0.02% | +2,371+35.3% | Added |
| Nordea Investment Management AB | 9,190 | $1.40M | 0.00% | −894−8.9% | Reduced |