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, Q2 2025
Institutional positions in PTC Inc. as of Jun 30, 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
- 665
- +1 vs. Q1 2025
- Shares held
- 119.6M
- +2.65M (+2.3%) vs. Q1 2025
- Total value
- $20.6B
- +$2.48B (+13.7%) vs. Q1 2025
- New holders
- 81
- 276 more added
- Sold out
- 80
- 237 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 20,371,808 | $3.51B | 2.22% | +58,952+0.3% | Added |
| Vanguard Group Inc | 14,748,971 | $2.54B | 0.04% | +416,791+2.9% | Added |
| BlackRock, Inc. | 11,891,824 | $2.05B | 0.04% | +220,267+1.9% | Added |
| State Street Corp | 5,372,296 | $925.9M | 0.03% | +205,029+4.0% | Added |
| Geode Capital Management, LLC | 3,415,785 | $586.4M | 0.04% | +265,558+8.4% | Added |
| Wellington Management Group LLP | 3,025,866 | $521.5M | 0.09% | +654,894+27.6% | Added |
| Pictet Asset Management Holding SA | 2,894,119 | $498.8M | 0.51% | +17,786+0.6% | Added |
| Janus Henderson Group PLC | 2,742,959 | $472.7M | 0.23% | +575,892+26.6% | Added |
| Eagle Capital Management LLC | 2,496,745 | $430.3M | 1.42% | +607,374+32.1% | Added |
| Fernbridge Capital Management LP | 2,055,053 | $354.2M | 16.87% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,547,622 | $266.7M | 0.37% | +370,097+31.4% | Added |
| UBS Asset Management Americas Inc | 1,490,583 | $256.9M | 0.05% | −26,897−1.8% | Reduced |
| Nuveen, LLC | 1,449,098 | $249.7M | 0.07% | −111,335−7.1% | Reduced |
| Invesco Ltd. | 1,445,521 | $249.1M | 0.04% | −76,059−5.0% | Reduced |
| 40 North Management LLC | 1,436,000 | $247.5M | 12.68% | 00.0% | Unchanged |
| Northern Trust Corp | 1,345,227 | $231.8M | 0.03% | +38,832+3.0% | Added |
| FIL Ltd | 1,248,782 | $215.2M | 0.18% | +11,720+0.9% | Added |
| Franklin Resources Inc | 1,027,183 | $177.0M | 0.05% | −55,206−5.1% | Reduced |
| Price T Rowe Associates Inc | 1,026,986 | $177.0M | 0.02% | +319,896+45.2% | Added |
| Kempen Capital Management N.V. | 1,020,419 | $175.9M | 1.68% | +13,518+1.3% | Added |
| Palestra Capital Management LLC | 1,009,277 | $173.9M | 5.15% | −104,140−9.4% | Reduced |
| Norges Bank | 903,292 | $155.7M | 0.02% | +251,773+38.6% | Added |
| Charles Schwab Investment Management Inc | 877,742 | $151.3M | 0.03% | +12,708+1.5% | Added |
| Morgan Stanley | 868,147 | $149.6M | 0.01% | −52,081−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 824,012 | $142.0M | 0.09% | +27,751+3.5% | Added |
| JPMorgan Chase & Co | 775,054 | $133.6M | 0.01% | −97,287−11.2% | Reduced |
| Select Equity Group, L.P. | 775,077 | $133.6M | 0.57% | +163,152+26.7% | Added |
| Raymond James Financial Inc | 765,903 | $132.0M | 0.05% | −21,521−2.7% | Reduced |
| Impax Asset Management Group plc | 751,122 | $128.3M | 0.74% | −211,883−22.0% | Reduced |
| Rivulet Capital, LLC | 731,450 | $126.1M | 12.23% | −48,900−6.3% | Reduced |
| Bank of New York Mellon Corp | 721,889 | $124.4M | 0.02% | +685+0.1% | Added |
| Liontrust Investment Partners LLP | 674,012 | $116.2M | 1.66% | −253,908−27.4% | Reduced |
| Deutsche Bank AG | 671,386 | $115.7M | 0.04% | −114,400−14.6% | Reduced |
| Legal & General Group Plc | 650,080 | $112.0M | 0.03% | −28,498−4.2% | Reduced |
| Ownership Capital B.V. | 617,241 | $106.4M | 6.18% | −195,960−24.1% | Reduced |
| Amundi | 639,926 | $104.7M | 0.04% | +111,976+21.2% | Added |
| FMR LLC | 600,822 | $103.5M | 0.01% | +92,255+18.1% | Added |
| Dimensional Fund Advisors LP | 579,335 | $99.8M | 0.02% | +58,989+11.3% | Added |
| TD Asset Management Inc | 570,326 | $98.3M | 0.08% | +27,858+5.1% | Added |
| CCLA Investment Management Ltd | 549,278 | $94.6M | 1.55% | +549,278 | New |
| Bank of America Corp | 543,027 | $93.6M | 0.01% | +30,866+6.0% | Added |
| Massachusetts Financial Services Co | 520,694 | $89.7M | 0.03% | −348,962−40.1% | Reduced |
| UBS Group AG | 511,174 | $88.1M | 0.02% | +12,100+2.4% | Added |
| Junto Capital Management LP | 482,581 | $83.2M | 1.76% | +482,581 | New |
| Robeco Schweiz AG | 476,080 | $82.0M | 1.89% | −191,196−28.7% | Reduced |
| California Public Employees Retirement System | 454,779 | $78.4M | 0.05% | −78,593−14.7% | Reduced |
| HSBC Holdings PLC | 434,777 | $74.9M | 0.05% | +179,459+70.3% | Added |
| Stephens Investment Management Group LLC | 367,108 | $63.3M | 0.84% | −20,106−5.2% | Reduced |
| Swiss National Bank | 364,200 | $62.8M | 0.04% | +24,800+7.3% | Added |
| Aviva PLC | 362,647 | $62.5M | 0.13% | +11,616+3.3% | Added |
| AXA S.A. | 332,254 | $57.3M | 0.16% | +1,575+0.5% | Added |
| Clearbridge Investments, LLC | 328,759 | $56.7M | 0.05% | +133,885+68.7% | Added |
| Federated Hermes, Inc. | 326,632 | $56.3M | 0.11% | −127,570−28.1% | Reduced |
| Candriam Luxembourg S.C.A. | 321,208 | $55.4M | 0.32% | −53,770−14.3% | Reduced |
| Barclays PLC | 294,916 | $50.8M | 0.02% | +42,977+17.1% | Added |
| DF Dent & Co Inc | 294,121 | $50.7M | 0.64% | +120,852+69.7% | Added |
| Commerce Bank | 279,797 | $48.2M | 0.28% | −2,682−0.9% | Reduced |
| Durable Capital Partners LP | 278,710 | $48.0M | 0.36% | +43,645+18.6% | Added |
| Goldman Sachs Group Inc | 269,366 | $46.4M | 0.01% | −34,184−11.3% | Reduced |
| 2Xideas AG | 264,951 | $45.7M | 7.86% | −11,625−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 261,556 | $45.1M | 0.04% | −11,678−4.3% | Reduced |
| Baird Financial Group, Inc. | 258,219 | $44.5M | 0.08% | −19,425−7.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,675 | $43.9M | 0.04% | +24,360+10.6% | Added |
| Daventry Group, LP | 247,723 | $42.7M | 17.49% | +11,879+5.0% | Added |
| Rhumbline Advisers | 230,215 | $39.7M | 0.03% | −10,844−4.5% | Reduced |
| Freestone Grove Partners LP | 228,820 | $39.4M | 0.30% | −14,427−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 224,609 | $38.7M | 0.03% | +74,671+49.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,797 | $38.6M | 0.09% | +38,272+20.6% | Added |
| New York State Common Retirement Fund | 220,460 | $38.0M | 0.05% | +15,450+7.5% | Added |
| National Pension Service | 217,238 | $37.4M | 0.03% | +1,286+0.6% | Added |
| Vontobel Holding Ltd. | 211,371 | $36.4M | 0.12% | −11,639−5.2% | Reduced |
| Mackenzie Financial Corp | 211,197 | $36.4M | 0.05% | +195,506+1,246.0% | Added |
| Citigroup Inc | 203,387 | $35.1M | 0.02% | −11,799−5.5% | Reduced |
| Schroder Investment Management Group | 200,106 | $34.5M | 0.03% | +21,709+12.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 194,336 | $33.5M | 0.08% | −15,192−7.3% | Reduced |
| Renaissance Group LLC | 193,054 | $33.3M | 1.30% | +1,918+1.0% | Added |
| Thematics Asset Management | 192,142 | $33.1M | 1.49% | −12,892−6.3% | Reduced |
| Capital Investment Services of America, Inc. | 190,899 | $32.9M | 3.01% | +1,061+0.6% | Added |
| Ampersand Capital Group, L.P. | 187,055 | $32.2M | 16.04% | +37,125+24.8% | Added |
| Railway Pension Investments Ltd | 182,326 | $31.4M | 0.44% | 00.0% | Unchanged |
| California State Teachers Retirement System | 181,733 | $31.3M | 0.03% | −25,296−12.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 164,920 | $28.4M | 0.05% | +1,209+0.7% | Added |
| North Star Asset Management Inc | 156,349 | $26.9M | 1.14% | +5,681+3.8% | Added |
| Royal Bank of Canada | 148,424 | $25.6M | 0.00% | +57,464+63.2% | Added |
| Principal Financial Group Inc | 144,771 | $24.9M | 0.01% | −81−0.1% | Reduced |
| APG Asset Management N.V. | 169,035 | $24.8M | 0.07% | +788+0.5% | Added |
| Macquarie Group Ltd | 134,681 | $23.2M | 0.03% | +35,709+36.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 134,171 | $23.1M | 0.07% | −35,412−20.9% | Reduced |
| Alliancebernstein L.P. | 132,962 | $22.9M | 0.01% | +4,176+3.2% | Added |
| Sea Cliff Partners Management, LP | 131,000 | $22.6M | 7.70% | +10,000+8.3% | Added |
| Danske Bank A/S | 130,200 | $22.4M | 0.06% | +69,203+113.5% | Added |
| Congress Asset Management Co | 129,358 | $22.3M | 0.15% | +7,435+6.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 125,303 | $21.6M | 1.55% | −9,216−6.9% | Reduced |
| Independent Family Office, LLC | 125,474 | $21.2M | 9.84% | −640−0.5% | Reduced |
| Nicholas Company, Inc. | 120,470 | $20.8M | 0.35% | +250.0% | Added |
| State Board of Administration of Florida Retirement System | 118,768 | $20.5M | 0.04% | +1,410+1.2% | Added |
| DekaBank Deutsche Girozentrale | 115,193 | $19.5M | 0.03% | +157+0.1% | Added |
| Canada Pension Plan Investment Board | 110,418 | $19.0M | 0.02% | +58,623+113.2% | Added |
| Parnassus Investments | 110,154 | $19.0M | 0.04% | −3,593−3.2% | Reduced |
| Natixis Advisors, L.P. | 109,122 | $18.8M | 0.03% | +38,529+54.6% | Added |