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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 3,530 | $547.0K | 0.01% | +6+0.2% | Added |
| MIG Capital, LLC | 3,505 | $543.1K | 0.07% | +3,505 | New |
| Azzad Asset Management Inc | 3,461 | $536.3K | 0.06% | +3,461 | New |
| Wealth Enhancement Advisory Services, LLC | 3,454 | $535.2K | 0.00% | −1,090−24.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,442 | $533.3K | 0.04% | +3,442 | New |
| Fiduciary Alliance LLC | 3,425 | $530.7K | 0.05% | +3,425 | New |
| Ontario Teachers Pension Plan Board | 3,356 | $520.0K | 0.01% | +3,356 | New |
| Fifth Third Bancorp | 3,334 | $516.6K | 0.00% | +473+16.5% | Added |
| Sigma Planning Corp | 3,328 | $515.7K | 0.02% | −959−22.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,324 | $515.0K | 0.00% | +1,091+48.9% | Added |
| Oppenheimer Asset Management Inc. | 3,303 | $511.8K | 0.01% | −9,258−73.7% | Reduced |
| Aristeia Capital LLC | 3,294 | $510.4K | 0.02% | −42−1.3% | Reduced |
| Ronald Blue Trust, Inc. | 3,196 | $495.2K | 0.01% | +21+0.7% | Added |
| Sanctuary Advisors, LLC | 3,173 | $491.7K | 0.00% | −80−2.5% | Reduced |
| Sowell Financial Services LLC | 3,150 | $488.1K | 0.02% | +3,150 | New |
| Wahed Invest LLC | 3,082 | $477.6K | 0.08% | +149+5.1% | Added |
| Guggenheim Capital LLC | 3,009 | $466.2K | 0.00% | −500−14.2% | Reduced |
| Seelaus Asset Management LLC | 3,008 | $466.1K | 0.44% | +3,008 | New |
| Applied Finance Capital Management, LLC | 2,998 | $464.5K | 0.03% | +2,998 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,941 | $455.7K | 0.02% | −148−4.8% | Reduced |
| Farther Finance Advisors, LLC | 2,877 | $449.4K | 0.01% | −317−9.9% | Reduced |
| Coldstream Capital Management Inc | 2,886 | $447.2K | 0.01% | +159+5.8% | Added |
| Norden Group LLC | 2,845 | $440.8K | 0.05% | −7,000−71.1% | Reduced |
| Gratus Wealth Advisors, LLC | 2,802 | $434.2K | 0.07% | −168−5.7% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $433.9K | 0.47% | 00.0% | Unchanged |
| Quest Partners LLC | 2,758 | $427.4K | 0.05% | −6,996−71.7% | Reduced |
| GraniteShares Advisors LLC | 2,726 | $422.4K | 0.27% | +103+3.9% | Added |
| V-Square Quantitative Management LLC | 2,706 | $419.3K | 0.06% | +368+15.7% | Added |
| Hantz Financial Services, Inc. | 2,666 | $413.0K | 0.01% | −48,633−94.8% | Reduced |
| DC Investments Management, LLC | 2,636 | $408.4K | 0.21% | +2,636 | New |
| Harbor Investment Advisory, LLC | 2,595 | $402.1K | 0.04% | −163−5.9% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,800 | $402.0K | 0.24% | −148−5.0% | Reduced |
| Ascent Group, LLC | 2,587 | $400.9K | 0.02% | −12,708−83.1% | Reduced |
| United Services Automobile Association | 2,570 | $397.8K | 0.01% | +2,570 | New |
| Blair William & Co | 2,542 | $393.9K | 0.00% | −185−6.8% | Reduced |
| Resources Management Corp | 2,535 | $393.0K | 0.06% | +1,050+70.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,513 | $388.9K | 0.06% | +25+1.0% | Added |
| Equitable Trust Co | 2,510 | $388.9K | 0.02% | +22+0.9% | Added |
| E Fund Management Co., Ltd. | 2,507 | $388.5K | 0.02% | +108+4.5% | Added |
| Empowered Funds, LLC | 2,498 | $387.1K | 0.01% | +75+3.1% | Added |
| Verdence Capital Advisors LLC | 2,496 | $386.8K | 0.03% | +2,496 | New |
| MML Investors Services, LLC | 2,437 | $378.0K | 0.00% | −957−28.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,400 | $371.9K | 0.03% | +2,400 | New |
| Dohj, LLC | 2,352 | $364.4K | 0.08% | −340−12.6% | Reduced |
| HB Wealth Management, LLC | 2,344 | $363.2K | 0.00% | +179+8.3% | Added |
| Sherbrooke Park Advisers LLC | 2,336 | $362.0K | 0.17% | −2,934−55.7% | Reduced |
| Sendero Wealth Management, LLC | 2,308 | $357.6K | 0.05% | +2,308 | New |
| Forum Financial Management, LP | 2,279 | $353.1K | 0.01% | +2,279 | New |
| American Century Companies Inc | 2,271 | $351.9K | 0.00% | +73+3.3% | Added |
| Compagnie Lombard Odier SCmA | 2,250 | $348.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,229 | $345.4K | 0.03% | −371−14.3% | Reduced |
| Trust Point Inc. | 2,226 | $344.9K | 0.03% | −34−1.5% | Reduced |
| Kestra Advisory Services, LLC | 2,215 | $343.2K | 0.00% | −1,199−35.1% | Reduced |
| Raiffeisen Bank International AG | 2,216 | $343.0K | 0.01% | −27−1.2% | Reduced |
| Aspen Wealth Strategies, LLC | 2,178 | $337.5K | 0.22% | 00.0% | Unchanged |
| Diversified Trust Co | 2,164 | $335.3K | 0.01% | +50+2.4% | Added |
| Wealthfront Advisers LLC | 2,161 | $334.8K | 0.00% | +786+57.2% | Added |
| Central Trust Co | 2,156 | $334.1K | 0.01% | −217−9.1% | Reduced |
| Meeder Advisory Services, Inc. | 2,143 | $332.1K | 0.02% | +257+13.6% | Added |
| Van Eck Associates Corp | 2,133 | $331.0K | 0.00% | +745+53.7% | Added |
| MUFG Securities Americas Inc. | 2,130 | $330.0K | 0.04% | +356+20.1% | Added |
| Argyle Capital Management Inc. | 2,084 | $322.9K | 0.12% | +2,084 | New |
| Cambridge Investment Research Advisors, Inc. | 2,075 | $322.0K | 0.00% | −33−1.6% | Reduced |
| Snowden Capital Advisors LLC | 2,063 | $319.7K | 0.01% | +468+29.3% | Added |
| Boothbay Fund Management, LLC | 2,036 | $315.5K | 0.01% | −463−18.5% | Reduced |
| Leonteq Securities AG | 2,030 | $315.1K | 0.02% | +573+39.3% | Added |
| Profund Advisors LLC | 2,033 | $315.0K | 0.01% | −181−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,058 | $314.9K | 0.01% | −9,763−82.6% | Reduced |
| Sequoia Financial Advisors, LLC | 2,014 | $312.1K | 0.00% | +154+8.3% | Added |
| Janney Capital Management LLC | 2,004 | $311.0K | 0.02% | −181−8.3% | Reduced |
| Diversify Advisory Services, LLC | 2,010 | $308.8K | 0.02% | +319+18.9% | Added |
| Jefferies Financial Group Inc. | 1,990 | $308.4K | 0.01% | +1,990 | New |
| MBB Public Markets I LLC | 1,974 | $305.9K | 0.04% | +1,974 | New |
| Wolverine Trading, LLC | 1,945 | $301.1K | 0.01% | −607−23.8% | Reduced |
| Portside Wealth Group, LLC | 1,943 | $301.1K | 0.05% | −1,358−41.1% | Reduced |
| Martingale Asset Management L P | 1,927 | $298.6K | 0.01% | −4,403−69.6% | Reduced |
| Advisory Alpha, LLC | 1,919 | $297.3K | 0.01% | +542+39.4% | Added |
| Acadian Asset Management LLC | 1,925 | $297.0K | 0.00% | −3,626−65.3% | Reduced |
| Callan Family Office, LLC | 1,889 | $292.7K | 0.02% | −243−11.4% | Reduced |
| Centiva Capital, LP | 1,873 | $290.2K | 0.02% | −3,262−63.5% | Reduced |
| Permanens Capital L.P. | 1,856 | $287.6K | 0.05% | +1,856 | New |
| Kovitz Investment Group Partners, LLC | 1,833 | $284.0K | 0.00% | −85−4.4% | Reduced |
| Mercer Global Advisors Inc | 1,758 | $272.3K | 0.00% | +424+31.8% | Added |
| Horizon Investments, LLC | 1,735 | $268.8K | 0.01% | +94+5.7% | Added |
| Fukoku Mutual Life Insurance Co | 1,714 | $265.6K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,712 | $264.0K | 0.00% | −716−29.5% | Reduced |
| XTX Topco Ltd | 1,699 | $263.3K | 0.01% | −3,802−69.1% | Reduced |
| Siemens Fonds Invest GmbH | 1,689 | $261.7K | 0.02% | +396+30.6% | Added |
| Vestmark Advisory Solutions, Inc. | 1,644 | $254.7K | 0.01% | −38−2.3% | Reduced |
| Aviso Financial Inc. | 1,625 | $251.8K | 0.01% | −127−7.2% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,607 | $249.0K | 0.11% | 00.0% | Unchanged |
| Syon Capital LLC | 1,607 | $249.0K | 0.02% | +1,607 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,600 | $247.9K | 0.12% | +590+58.4% | Added |
| Fifth Third Wealth Advisors LLC | 1,582 | $245.1K | 0.01% | +167+11.8% | Added |
| Walleye Capital LLC | 1,582 | $245.1K | 0.00% | +1,582 | New |
| YHB Investment Advisors, Inc. | 1,544 | $239.2K | 0.02% | +1,544 | New |
| Bellecapital International Ltd. | 1,538 | $238.3K | 0.05% | −535−25.8% | Reduced |
| Dynasty Wealth Management, LLC | 1,525 | $236.3K | 0.00% | +83+5.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 1,514 | $234.6K | 0.00% | −2,990−66.4% | Reduced |
| Aprio Wealth Management, LLC | 1,503 | $232.9K | 0.03% | +1,503 | New |