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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 1,497 | $232.0K | 0.00% | +1,497 | New |
| Fidelis Capital Partners, LLC | 1,488 | $229.2K | 0.02% | +35+2.4% | Added |
| Scientech Research LLC | 1,468 | $227.5K | 0.06% | −498−25.3% | Reduced |
| BSW Wealth Partners | 1,444 | $223.7K | 0.03% | −509−26.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,435 | $222.4K | 0.00% | +1,435 | New |
| Apollon Wealth Management, LLC | 1,404 | $217.6K | 0.00% | +1,404 | New |
| Jain Global LLC | 1,401 | $217.1K | 0.00% | +1,401 | New |
| Beacon Pointe Advisors, LLC | 1,396 | $216.3K | 0.00% | −2−0.1% | Reduced |
| Phoenix Holdings Ltd. | 1,377 | $214.1K | 0.00% | +1,377 | New |
| Bridges Investment Management Inc | 1,366 | $211.7K | 0.00% | −51−3.6% | Reduced |
| We Are One Seven, LLC | 1,363 | $211.2K | 0.01% | −2,751−66.9% | Reduced |
| Trust Asset Management LLC | 1,356 | $210.1K | 0.02% | +128+10.4% | Added |
| Gallacher Capital Management LLC | 1,348 | $208.9K | 0.10% | +1,348 | New |
| Stephenson National Bank & Trust | 1,347 | $208.7K | 0.08% | +84+6.7% | Added |
| ASR Vermogensbeheer N.V. | 1,161 | $179.9K | 0.00% | +1,161 | New |
| State of Wyoming | 1,156 | $179.1K | 0.02% | +1,129+4,181.5% | Added |
| Strengthening Families & Communities, LLC | 1,154 | $178.8K | 0.11% | −70−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,146 | $177.6K | 0.01% | −71−5.8% | Reduced |
| Signaturefd, LLC | 1,145 | $177.4K | 0.00% | +218+23.5% | Added |
| Parallel Advisors, LLC | 1,091 | $169.0K | 0.00% | +25+2.3% | Added |
| CIBC Private Wealth Group, LLC | 1,228 | $167.9K | 0.00% | −192−13.5% | Reduced |
| Union Bancaire Privee, UBP SA | 960 | $157.3K | 0.00% | −1,484−60.7% | Reduced |
| Principal Securities, Inc. | 809 | $148.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 958 | $148.3K | 0.00% | +499+108.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 910 | $141.0K | 0.05% | +250+37.9% | Added |
| Mather Group, LLC. | 845 | $130.9K | 0.00% | +131+18.3% | Added |
| Quarry LP | 842 | $130.5K | 0.03% | −39−4.4% | Reduced |
| Manchester Capital Management LLC | 777 | $120.4K | 0.01% | +153+24.5% | Added |
| CX Institutional | 776 | $120.0K | 0.00% | +776 | New |
| Johnson Financial Group, Inc. | 755 | $117.0K | 0.01% | +755 | New |
| Bayforest Capital Ltd | 667 | $103.4K | 0.05% | +667 | New |
| PEAK6 LLC | 642 | $99.5K | 0.00% | +642 | New |
| New Age Alpha Advisors, LLC | 629 | $97.5K | 0.00% | +209+49.8% | Added |
| Heritage Wealth Advisors | 614 | $95.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 579 | $89.0K | 0.00% | −1,380−70.4% | Reduced |
| Vega Investment Solutions | 550 | $85.2K | 0.02% | +550 | New |
| Aster Capital Management (DIFC) Ltd | 498 | $81.5K | 0.02% | +333+201.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | $77.5K | 0.00% | −20,000−97.6% | Reduced |
| Ci Investments Inc. | 460 | $71.0K | 0.00% | +8+1.8% | Added |
| Crewe Advisors LLC | 440 | $68.2K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 439 | $68.0K | 0.01% | +59+15.5% | Added |
| HM Payson & Co | 429 | $66.5K | 0.00% | −71−14.2% | Reduced |
| Covestor Ltd | 427 | $66.0K | 0.04% | +304+247.2% | Added |
| EverSource Wealth Advisors, LLC | 418 | $64.8K | 0.00% | +147+54.2% | Added |
| Huntington National Bank | 404 | $62.6K | 0.00% | −57−12.4% | Reduced |
| Massmutual Trust Co FSB | 385 | $59.7K | 0.00% | +114+42.1% | Added |
| Lindbrook Capital, LLC | 362 | $56.1K | 0.01% | +144+66.1% | Added |
| Ofi Invest Asset Management | 388 | $55.7K | 0.00% | +388 | New |
| Smartleaf Asset Management LLC | 351 | $54.3K | 0.01% | −101−22.3% | Reduced |
| Brown Brothers Harriman & Co | 322 | $49.9K | 0.00% | +89+38.2% | Added |
| Sentry Investment Management LLC | 353 | $49.0K | 0.03% | −106−23.1% | Reduced |
| MAI Capital Management | 313 | $48.4K | 0.00% | −232−42.6% | Reduced |
| Larson Financial Group LLC | 304 | $47.1K | 0.00% | +58+23.6% | Added |
| Toth Financial Advisory Corp | 300 | $46.5K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 298 | $46.2K | 0.03% | −14−4.5% | Reduced |
| Geneos Wealth Management Inc. | 297 | $46.0K | 0.00% | +76+34.4% | Added |
| Umb Bank N A | 294 | $45.6K | 0.00% | +178+153.4% | Added |
| Caitong International Asset Management Co., Ltd | 268 | $41.5K | 0.03% | −145−35.1% | Reduced |
| Boston Private Wealth LLC | 267 | $41.4K | 0.00% | +267 | New |
| Pinney & Scofield, Inc. | 256 | $39.7K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 254 | $39.4K | 0.00% | +254 | New |
| Beacon Capital Management, LLC | 244 | $37.8K | 0.01% | +18+8.0% | Added |
| Allworth Financial LP | 247 | $37.5K | 0.00% | +59+31.4% | Added |
| Parkside Financial Bank & Trust | 231 | $35.8K | 0.00% | +79+52.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 216 | $33.0K | 0.00% | +216 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $31.0K | 0.06% | 00.0% | Unchanged |
| Motco | 187 | $29.0K | 0.00% | +187 | New |
| Rothschild Investment LLC | 185 | $28.7K | 0.00% | +42+29.4% | Added |
| Riverview Trust Co | 181 | $28.0K | 0.03% | −6−3.2% | Reduced |
| Chilton Capital Management LLC | 175 | $27.1K | 0.00% | −151−46.3% | Reduced |
| Tobam | 173 | $27.0K | 0.01% | −81−31.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 168 | $26.0K | 0.00% | +168 | New |
| GWM Advisors LLC | 163 | $25.3K | 0.00% | −8,907−98.2% | Reduced |
| SRS Capital Advisors, Inc. | 156 | $24.2K | 0.00% | +87+126.1% | Added |
| TD Private Client Wealth LLC | 148 | $22.9K | 0.00% | +35+31.0% | Added |
| AdvisorNet Financial, Inc | 147 | $22.8K | 0.00% | +98+200.0% | Added |
| NewSquare Capital LLC | 130 | $20.1K | 0.00% | +118+983.3% | Added |
| GW&K Investment Management, LLC | 131 | $20.0K | 0.00% | +57+77.0% | Added |
| Spire Wealth Management | 124 | $19.2K | 0.00% | −4−3.1% | Reduced |
| SBI Securities Co., Ltd. | 123 | $19.1K | 0.00% | −1−0.8% | Reduced |
| Sierra Ocean, LLC | 122 | $18.9K | 0.01% | +10+8.9% | Added |
| Private Trust Co NA | 119 | $18.4K | 0.00% | +43+56.6% | Added |
| First Horizon Advisors, Inc. | 105 | $16.3K | 0.00% | −5−4.5% | Reduced |
| Capital Analysts, LLC | 101 | $16.0K | 0.00% | +45+80.4% | Added |
| Close Asset Management Ltd | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 93 | $14.4K | 0.00% | +93 | New |
| Hemington Wealth Management | 96 | $14.0K | 0.00% | −7−6.8% | Reduced |
| IFP Advisors, Inc | 65 | $13.2K | 0.00% | +19+41.3% | Added |
| Bell Investment Advisors, Inc | 85 | $13.2K | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 85 | $13.2K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 80 | $12.4K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 76 | $11.8K | 0.00% | +61+406.7% | Added |
| Farmers & Merchants Investments Inc | 73 | $11.3K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 72 | $11.2K | 0.00% | +20+38.5% | Added |
| Private Wealth Management Group, LLC | 67 | $10.4K | 0.00% | +16+31.4% | Added |
| Frazier Financial Advisors, LLC | 65 | $10.1K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 64 | $9.92K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 63 | $9.76K | 0.00% | +16+34.0% | Added |
| Assetmark, Inc | 61 | $9.45K | 0.00% | −272−81.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 60 | $9.30K | 0.00% | +60 | New |