Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2025: 665 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ2 2025: $20.6B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2025.

Institutions holding PTC in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Private Wealth Asset Management, LLC1$1720.00%00.0%Unchanged
LGT Financial Advisors LLC1$1720.00%+1New
WealthTrak Capital Management LLC2$3450.00%−14−87.5%Reduced
Essential Partners LLC2$3450.00%+2New
DecisionPoint Financial, LLC2$3470.00%+2New
Birchbrook, Inc.3$4660.00%00.0%Unchanged
Group One Trading, L.P.3$5170.00%−28−90.3%Reduced
WestEnd Advisors, LLC3$5170.00%−1−25.0%Reduced
Total Investment Management Inc3$5170.00%+3New
Quaker Wealth Management, LLC3$5180.00%+3New
Kestra Investment Management, LLC4$6200.00%00.0%Unchanged
HFM Investment Advisors, LLC4$6890.00%+3+300.0%Added
TFC Financial Management4$6900.00%+4New
Stephens Consulting, LLC4$6900.00%+4New
ORG Partners LLC4$6920.00%00.0%Unchanged
TD Capital Management LLC5$8620.00%00.0%Unchanged
Binnacle Investments Inc5$8620.00%00.0%Unchanged
Parkworth Wealth Management, Inc.5$8620.00%+3+150.0%Added
Arlington Trust Co LLC5$8620.00%+5New
Bay Harbor Wealth Management, LLC6$1.03K0.00%+3+100.0%Added
Rialto Wealth Management, LLC6$1.03K0.00%+6New
Principia Wealth Advisory, LLC7$1.21K0.00%+4+133.3%Added
SJS Investment Consulting Inc.7$1.21K0.00%−3−30.0%Reduced
Cornerstone Planning Group LLC6$1.29K0.00%+3+100.0%Added
Rakuten Securities, Inc.8$1.38K0.00%−1−11.1%Reduced
Cape Investment Advisory, Inc.8$1.38K0.00%00.0%Unchanged
Dunhill Financial, LLC8$1.45K0.00%−19−70.4%Reduced
Financial Management Professionals, Inc.9$1.55K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC9$1.55K0.00%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.10$1.72K0.00%00.0%Unchanged
Colonial Trust Co10$1.72K0.00%+10New
Global X Japan Co., Ltd.10$1.72K0.00%+10New
South State Corp.11$1.90K0.00%−4−26.7%Reduced
Prestige Wealth Management Group LLC11$1.90K0.00%+8+266.7%Added
Raffa Wealth Management, LLC12$2.07K0.00%00.0%Unchanged
True Wealth Design, LLC13$2.24K0.00%00.0%Unchanged
LRI Investments, LLC14$2.41K0.00%00.0%Unchanged
Horizon Financial Services, LLC14$2.41K0.00%+2+16.7%Added
Avion Wealth19$3.00K0.00%+5+35.7%Added
Clean Yield Group18$3.10K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC18$3.10K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.18$3.10K0.00%+4+28.6%Added
Spire Wealth Management19$3.27K0.00%−105−84.7%Reduced
Tortoise Investment Management, LLC19$3.27K0.00%+4+26.7%Added
MorganRosel Wealth Management, LLC20$3.45K0.00%+2+11.1%Added
TD Waterhouse Canada Inc.20$3.46K0.00%00.0%Unchanged
Sound Income Strategies, LLC21$3.62K0.00%00.0%Unchanged
High Note Wealth, LLC21$3.62K0.00%00.0%Unchanged
Fortitude Family Office, LLC22$3.79K0.00%+22New
First Pacific Financial22$3.79K0.00%−9−29.0%Reduced
Private Wealth Management Group, LLC23$3.96K0.00%−44−65.7%Reduced
Asset Dedication, LLC23$3.96K0.00%00.0%Unchanged
Bare Financial Services, Inc24$4.14K0.00%+20+500.0%Added
Howard Hughes Medical Institute26$4.48K0.00%+26New
Hughes Financial Services, LLC22$4.75K0.00%+22New
Annis Gardner Whiting Capital Advisors, LLC28$4.83K0.00%+14+100.0%Added
Rise Advisors, LLC28$4.83K0.00%+21+300.0%Added
Golden State Wealth Management, LLC29$5.00K0.00%00.0%Unchanged
Sachetta, LLC29$5.00K0.00%+29New
Capital Advisors, Ltd. LLC28$5.00K0.00%−5−15.2%Reduced
Harbour Investments, Inc.33$5.69K0.00%−43−56.6%Reduced
Westend Capital Management, LLC33$5.69K0.00%+33New
Washington Trust Advisors, Inc.35$5.95K0.00%+29+483.3%Added
CGC Financial Services, LLC40$6.89K0.00%00.0%Unchanged
Financial Connections Group, Inc.50$8.00K0.00%00.0%Unchanged
Creative Financial Designs Inc47$8.10K0.00%−16−25.4%Reduced
Caitong International Asset Management Co., Ltd48$8.27K0.01%−220−82.1%Reduced
AdvisorNet Financial, Inc49$8.45K0.00%−98−66.7%Reduced
CoreCap Advisors, LLC49$8.45K0.00%+2+4.3%Added
MV Capital Management, Inc.51$8.79K0.00%+1+2.0%Added
CVA Family Office, LLC52$8.96K0.00%−20−27.8%Reduced
Capital Analysts, LLC56$10.0K0.00%−45−44.6%Reduced
JFS Wealth Advisors, LLC64$11.0K0.00%+14+28.0%Added
Frazier Financial Advisors, LLC65$11.2K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc73$12.6K0.00%00.0%Unchanged
Clear Street Markets LLC81$14.0K0.00%+81New
Private Trust Co NA83$14.3K0.00%−36−30.3%Reduced
Bell Investment Advisors, Inc84$14.5K0.00%−1−1.2%Reduced
Sierra Ocean, LLC89$15.3K0.01%−33−27.0%Reduced
First Horizon Advisors, Inc.89$15.4K0.00%−16−15.2%Reduced
Clearstead Advisors, LLC92$15.9K0.00%+72+360.0%Added
N.E.W. Advisory Services LLC93$16.0K0.00%00.0%Unchanged
Close Asset Management Ltd100$17.0K0.00%00.0%Unchanged
Twin Peaks Wealth Advisors, LLC88$18.0K0.01%+88New
GeoWealth Management, LLC106$18.3K0.00%+106New
Quarry LP109$18.8K0.00%−733−87.1%Reduced
GW&K Investment Management, LLC112$19.0K0.00%−19−14.5%Reduced
TD Private Client Wealth LLC116$20.0K0.00%−32−21.6%Reduced
Opal Wealth Advisors, LLC120$20.7K0.01%+120New
Rothschild Investment LLC124$21.4K0.00%−61−33.0%Reduced
SBI Securities Co., Ltd.125$21.5K0.00%+2+1.6%Added
Hemington Wealth Management130$22.0K0.00%+34+35.4%Added
IFP Advisors, Inc129$22.2K0.00%+64+98.5%Added
Versant Capital Management, Inc141$24.3K0.00%+101+252.5%Added
NewSquare Capital LLC146$25.2K0.00%+16+12.3%Added
Bartlett & Co. Wealth Management LLC167$28.8K0.00%−1−0.6%Reduced
GWM Advisors LLC168$29.0K0.00%+5+3.1%Added
Chilton Capital Management LLC175$30.2K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.199$34.3K0.00%+43+27.6%Added
Mowery & Schoenfeld Wealth Management, LLC200$34.5K0.06%00.0%Unchanged