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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 8,948 | $1.39M | 0.00% | −56,132−86.3% | Reduced |
| Arkadios Wealth Advisors | 8,814 | $1.37M | 0.05% | +8,814 | New |
| Prudential PLC | 8,648 | $1.34M | 0.01% | −36,001−80.6% | Reduced |
| Ballentine Partners, LLC | 8,492 | $1.32M | 0.02% | −6,476−43.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 8,490 | $1.32M | 0.06% | +760+9.8% | Added |
| Creative Planning | 8,465 | $1.31M | 0.00% | +2,009+31.1% | Added |
| Vident Advisory, LLC | 8,441 | $1.31M | 0.02% | +4,218+99.9% | Added |
| Van Berkom & Associates Inc. | 8,364 | $1.30M | 0.04% | −2,405−22.3% | Reduced |
| Tributary Capital Management, LLC | 8,092 | $1.25M | 0.11% | +1,151+16.6% | Added |
| Kentucky Retirement Systems | 8,081 | $1.25M | 0.04% | −175−2.1% | Reduced |
| Banque Cantonale Vaudoise | 7,970 | $1.24M | 0.05% | +7,970 | New |
| Dai-Ichi Life Insurance Company, Ltd | 7,781 | $1.21M | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 7,729 | $1.20M | 0.23% | +83+1.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $1.19M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,573 | $1.17M | 0.02% | −226−2.9% | Reduced |
| Shell Asset Management Co | 7,505 | $1.16M | 0.06% | −41−0.5% | Reduced |
| Iyo Bank, Ltd. | 7,435 | $1.15M | 0.37% | +930+14.3% | Added |
| Hartford Investment Management Co | 7,361 | $1.14M | 0.04% | −76−1.0% | Reduced |
| Machina Capital S.A.S. | 7,341 | $1.14M | 0.34% | +4,145+129.7% | Added |
| Intech Investment Management LLC | 7,311 | $1.13M | 0.01% | −1,881−20.5% | Reduced |
| Steel Peak Wealth Management LLC | 7,070 | $1.10M | 0.05% | +2,722+62.6% | Added |
| Generali Asset Management SPA SGR | 7,046 | $1.09M | 0.03% | +801+12.8% | Added |
| Advisor Group Holdings, Inc. | 7,032 | $1.09M | 0.00% | −3,428−32.8% | Reduced |
| TT International Asset Management LTD | 6,952 | $1.08M | 0.16% | +624+9.9% | Added |
| Metis Global Partners, LLC | 6,934 | $1.07M | 0.03% | +438+6.7% | Added |
| Groupama Asset Managment | 6,909 | $1.07M | 0.02% | +6,909 | New |
| NEOS Investment Management LLC | 6,899 | $1.07M | 0.02% | +1,253+22.2% | Added |
| O'Shaughnessy Asset Management, LLC | 6,776 | $1.05M | 0.01% | +2,086+44.5% | Added |
| Tealwood Asset Management Inc | 6,748 | $1.05M | 0.48% | −2,238−24.9% | Reduced |
| SG Americas Securities, LLC | 6,698 | $1.04M | 0.00% | −17,445−72.3% | Reduced |
| Brown Advisory Inc | 6,692 | $1.04M | 0.00% | −288−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 6,687 | $1.04M | 0.04% | −2,129−24.1% | Reduced |
| Norinchukin Bank, The | 6,674 | $1.03M | 0.02% | +936+16.3% | Added |
| Vestcor Inc | 6,638 | $1.03M | 0.03% | +834+14.4% | Added |
| Louisiana State Employees Retirement System | 6,500 | $1.01M | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 6,474 | $1.00M | 0.03% | +2,942+83.3% | Added |
| Mirova | 6,328 | $980.5K | 0.18% | +6,000+1,829.3% | Added |
| Securian Asset Management, Inc | 6,290 | $974.6K | 0.03% | −100−1.6% | Reduced |
| Oak Thistle LLC | 6,275 | $972.3K | 0.20% | +224+3.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $971.9K | 0.05% | +5,774 | New |
| CI Private Wealth, LLC | 6,015 | $932.0K | 0.00% | +814+15.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $929.7K | 0.29% | 00.0% | Unchanged |
| Twinbeech Capital LP | 5,868 | $909.2K | 0.02% | −18,486−75.9% | Reduced |
| Inceptionr LLC | 5,719 | $886.2K | 0.26% | +5,719 | New |
| Gsa Capital Partners LLP | 5,713 | $885.0K | 0.08% | +5,713 | New |
| Diversify Wealth Management, LLC | 5,693 | $874.8K | 0.06% | +1,087+23.6% | Added |
| Alliance Wealth Advisors, LLC | 5,624 | $871.4K | 0.23% | −1,432−20.3% | Reduced |
| New Mexico Educational Retirement Board | 5,600 | $868.0K | 0.03% | −100−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,542 | $865.7K | 0.00% | +13+0.2% | Added |
| Maryland State Retirement & Pension System | 5,533 | $857.3K | 0.02% | −1,019−15.6% | Reduced |
| Cetera Investment Advisers | 5,530 | $856.9K | 0.00% | −264−4.6% | Reduced |
| Tredje AP-fonden | 5,500 | $852.2K | 0.01% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 5,405 | $837.5K | 0.12% | +3,381+167.0% | Added |
| Alps Advisors Inc | 5,401 | $836.9K | 0.00% | −4,314−44.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | $830.0K | 0.01% | −1,174−18.0% | Reduced |
| E. Ohman J:or Asset Management AB | 5,350 | $829.0K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 5,248 | $813.2K | 0.04% | −6−0.1% | Reduced |
| Headlands Technologies LLC | 5,175 | $801.9K | 0.09% | +2,324+81.5% | Added |
| Peapack Gladstone Financial Corp | 5,134 | $795.0K | 0.01% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 5,023 | $778.3K | 0.08% | −17−0.3% | Reduced |
| Quadrant Capital Group LLC | 5,001 | $774.9K | 0.03% | +4,136+478.2% | Added |
| Southeast Asset Advisors Inc. | 4,997 | $774.3K | 0.09% | −1,196−19.3% | Reduced |
| Arcus Capital Partners, LLC | 4,917 | $761.9K | 0.31% | +4,917 | New |
| Nomura Holdings Inc | 4,916 | $761.7K | 0.00% | +961+24.3% | Added |
| Contravisory Investment Management, Inc. | 4,865 | $753.8K | 0.16% | +9+0.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,800 | $743.8K | 0.35% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,765 | $738.0K | 0.03% | +3,630+319.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,643 | $719.4K | 0.05% | +3,407+275.6% | Added |
| Jane Street Group, LLC | 4,605 | $713.5K | 0.00% | −5,215−53.1% | Reduced |
| Atria Investments LLC | 4,550 | $705.0K | 0.01% | +1,836+67.6% | Added |
| Davenport & Co LLC | 4,548 | $704.7K | 0.00% | −187,428−97.6% | Reduced |
| PGGM Investments | 4,540 | $703.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,479 | $694.0K | 0.02% | +4,479 | New |
| Summit Global Investments | 4,473 | $693.0K | 0.05% | +2,760+161.1% | Added |
| Advisory Services Network, LLC | 4,462 | $691.4K | 0.01% | +20.0% | Added |
| Panagora Asset Management Inc | 4,446 | $688.9K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 4,284 | $663.8K | 0.01% | −714−14.3% | Reduced |
| Bridgefront Capital, LLC | 4,252 | $658.8K | 0.19% | +4,252 | New |
| Brinker Capital Investments, LLC | 4,242 | $657.3K | 0.01% | −2,361−35.8% | Reduced |
| Orion Portfolio Solutions, LLC | 4,242 | $657.3K | 0.01% | −2,361−35.8% | Reduced |
| Altfest L J & Co Inc | 4,168 | $645.8K | 0.08% | +4,168 | New |
| Parallax Volatility Advisers, L.P. | 4,113 | $637.3K | 0.02% | +4,113 | New |
| Everence Capital Management Inc | 4,100 | $635.0K | 0.04% | +1,520+58.9% | Added |
| HighTower Advisors, LLC | 4,083 | $632.6K | 0.00% | −1,824−30.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,080 | $632.0K | 0.00% | +448+12.3% | Added |
| Federation des caisses Desjardins du Quebec | 4,035 | $625.3K | 0.00% | +732+22.2% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $619.8K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,952 | $612.4K | 0.01% | −233−5.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,952 | $612.4K | 0.02% | 00.0% | Unchanged |
| Addison Capital Co | 3,951 | $612.2K | 0.24% | +587+17.4% | Added |
| MQS Management LLC | 3,921 | $607.6K | 0.35% | +3,921 | New |
| Ossiam | 3,902 | $604.6K | 0.01% | +1,362+53.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,827 | $593.0K | 0.01% | +14+0.4% | Added |
| APG Asset Management US Inc. | 3,782 | $590.7K | 0.00% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 3,772 | $584.5K | 0.12% | −18,773−83.3% | Reduced |
| D.A. Davidson & Co. | 3,755 | $581.8K | 0.00% | +70+1.9% | Added |
| Wedmont Private Capital | 3,947 | $573.6K | 0.03% | −79−2.0% | Reduced |
| Unified Investment Management | 3,680 | $570.2K | 0.67% | −90−2.4% | Reduced |
| Pictet & Cie (Europe) SA | 3,589 | $556.1K | 0.01% | −336−8.6% | Reduced |
| BlueSpruce Investments, LP | 3,538 | $548.2K | 0.01% | +3,538 | New |