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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 226 | $38.9K | 0.01% | −18−7.4% | Reduced |
| Parkside Financial Bank & Trust | 231 | $39.8K | 0.00% | 00.0% | Unchanged |
| Motco | 187 | $40.2K | 0.00% | 00.0% | Unchanged |
| Pinney & Scofield, Inc. | 256 | $44.1K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 268 | $46.2K | 0.00% | +207+339.3% | Added |
| Vega Investment Solutions | 285 | $49.1K | 0.01% | −265−48.2% | Reduced |
| Toth Financial Advisory Corp | 300 | $51.7K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 307 | $52.9K | 0.03% | +9+3.0% | Added |
| Onefund, LLC | 309 | $53.0K | 0.04% | +309 | New |
| Smartleaf Asset Management LLC | 315 | $53.3K | 0.00% | −36−10.3% | Reduced |
| Global Retirement Partners, LLC | 322 | $55.5K | 0.00% | +322 | New |
| Geneos Wealth Management Inc. | 326 | $56.2K | 0.00% | +29+9.8% | Added |
| Covestor Ltd | 352 | $61.0K | 0.04% | −75−17.6% | Reduced |
| MUFG Securities EMEA plc | 354 | $61.0K | 0.00% | +354 | New |
| Sentry Investment Management LLC | 353 | $63.0K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 375 | $64.6K | 0.00% | +121+47.6% | Added |
| Crewe Advisors LLC | 385 | $66.4K | 0.01% | −55−12.5% | Reduced |
| Intact Investment Management Inc. | 400 | $68.9K | 0.00% | +400 | New |
| MAI Capital Management | 406 | $69.9K | 0.00% | +93+29.7% | Added |
| Huntington National Bank | 410 | $70.7K | 0.00% | +6+1.5% | Added |
| Catalyst Capital Advisors LLC | 453 | $78.1K | 0.00% | +453 | New |
| Principal Securities, Inc. | 468 | $80.7K | 0.00% | −341−42.2% | Reduced |
| Larson Financial Group LLC | 482 | $83.1K | 0.00% | +178+58.6% | Added |
| Massmutual Trust Co FSB | 514 | $88.6K | 0.00% | +129+33.5% | Added |
| Umb Bank N A | 520 | $89.6K | 0.00% | +226+76.9% | Added |
| Tobam | 542 | $93.0K | 0.04% | +369+213.3% | Added |
| Ci Investments Inc. | 547 | $94.0K | 0.00% | +87+18.9% | Added |
| New Age Alpha Advisors, LLC | 548 | $94.4K | 0.00% | −81−12.9% | Reduced |
| Ofi Invest Asset Management | 663 | $97.3K | 0.00% | +275+70.9% | Added |
| Icon Wealth Advisors, LLC | 596 | $102.7K | 0.01% | +596 | New |
| Heritage Wealth Advisors | 614 | $105.8K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 624 | $107.5K | 0.00% | +302+93.8% | Added |
| Penserra Capital Management LLC | 653 | $111.0K | 0.00% | +74+12.8% | Added |
| EverSource Wealth Advisors, LLC | 705 | $121.4K | 0.01% | +287+68.7% | Added |
| Skopos Labs, Inc. | 747 | $128.7K | 0.02% | +308+70.2% | Added |
| State of Wyoming | 764 | $131.7K | 0.02% | −392−33.9% | Reduced |
| CX Institutional | 795 | $137.0K | 0.00% | +19+2.4% | Added |
| Raiffeisen Bank International AG | 838 | $141.3K | 0.00% | −1,378−62.2% | Reduced |
| Manchester Capital Management LLC | 892 | $153.7K | 0.02% | +115+14.8% | Added |
| Gitterman Wealth Management, LLC | 898 | $154.7K | 0.04% | +898 | New |
| Erste Asset Management GmbH | 1,000 | $169.3K | 0.00% | +1,000 | New |
| Strengthening Families & Communities, LLC | 1,052 | $181.3K | 0.10% | −102−8.8% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,080 | $186.1K | 0.05% | +170+18.7% | Added |
| Parallel Advisors, LLC | 1,118 | $192.6K | 0.00% | +27+2.5% | Added |
| Ameritas Investment Partners, Inc. | 1,146 | $197.5K | 0.01% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 1,154 | $198.9K | 0.00% | −7−0.6% | Reduced |
| We Are One Seven, LLC | 1,172 | $202.0K | 0.01% | −191−14.0% | Reduced |
| Delta Capital Management LLC | 1,170 | $202.0K | 0.11% | +1,170 | New |
| Modera Wealth Management, LLC | 1,181 | $203.5K | 0.00% | +1,181 | New |
| Hilltop Holdings Inc. | 1,189 | $204.9K | 0.01% | +1,189 | New |
| Pinnacle Associates Ltd | 1,195 | $205.9K | 0.00% | +1,195 | New |
| United Capital Financial Advisers, LLC | 1,197 | $206.3K | 0.00% | −300−20.0% | Reduced |
| Catalytic Wealth RIA, LLC | 1,211 | $208.7K | 0.02% | +1,211 | New |
| Colony Group, LLC | 1,219 | $210.1K | 0.00% | +1,219 | New |
| Moors & Cabot, Inc. | 1,224 | $210.9K | 0.01% | +1,224 | New |
| CIBC Private Wealth Group, LLC | 1,237 | $213.2K | 0.00% | +9+0.7% | Added |
| Baron Wealth Management LLC | 1,243 | $214.2K | 0.08% | +1,243 | New |
| WSFS Capital Management, LLC | 1,249 | $215.3K | 0.01% | +1,249 | New |
| DeDora Capital, Inc. | 1,287 | $221.8K | 0.06% | +1,287 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,291 | $222.5K | 0.03% | +1,291 | New |
| Syon Capital LLC | 1,305 | $224.9K | 0.01% | −302−18.8% | Reduced |
| Circle Wealth Management, LLC | 1,312 | $226.1K | 0.01% | +1,312 | New |
| Dynasty Wealth Management, LLC | 1,318 | $227.2K | 0.00% | −207−13.6% | Reduced |
| Steel Peak Wealth Management LLC | 1,347 | $232.1K | 0.01% | −5,723−80.9% | Reduced |
| Trust Asset Management LLC | 1,356 | $233.7K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,358 | $234.0K | 0.01% | +1,358 | New |
| Jones Financial Companies LLLP | 1,387 | $235.0K | 0.00% | +429+44.8% | Added |
| Claret Asset Management Corp | 1,373 | $237.0K | 0.03% | +1,373 | New |
| TownSquare Capital, LLC | 1,378 | $237.5K | 0.02% | −22,560−94.2% | Reduced |
| Bridges Investment Management Inc | 1,384 | $238.5K | 0.00% | +18+1.3% | Added |
| BSW Wealth Partners | 1,393 | $240.1K | 0.03% | −51−3.5% | Reduced |
| Beacon Pointe Advisors, LLC | 1,396 | $240.6K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 1,417 | $244.2K | 0.13% | −2,504−63.9% | Reduced |
| Patton Fund Management, Inc. | 1,429 | $246.3K | 0.05% | +1,429 | New |
| Sax Wealth Advisors, LLC | 1,430 | $246.4K | 0.01% | +1,430 | New |
| Bessemer Group Inc | 1,443 | $247.0K | 0.00% | −269−15.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,460 | $251.6K | 0.00% | −373−20.3% | Reduced |
| Park Avenue Securities LLC | 1,477 | $255.0K | 0.00% | +1,477 | New |
| Leonteq Securities AG | 1,482 | $255.4K | 0.02% | −548−27.0% | Reduced |
| Cerity Partners LLC | 1,490 | $256.8K | 0.00% | +1,490 | New |
| O'Rourke & Company, Inc | 1,496 | $257.8K | 0.12% | +1,496 | New |
| Phoenix Holdings Ltd. | 1,499 | $258.2K | 0.00% | +122+8.9% | Added |
| Van Eck Associates Corp | 1,523 | $262.0K | 0.00% | −610−28.6% | Reduced |
| ICONIQ Capital, LLC | 1,564 | $269.5K | 0.00% | +1,564 | New |
| Fifth Third Wealth Advisors LLC | 1,576 | $271.6K | 0.01% | −6−0.4% | Reduced |
| Aprio Wealth Management, LLC | 1,579 | $272.1K | 0.03% | +76+5.1% | Added |
| Savant Capital, LLC | 1,591 | $274.2K | 0.00% | +1,591 | New |
| Gibbs Wealth Management | 1,599 | $275.6K | 0.05% | +1,599 | New |
| MBB Public Markets I LLC | 1,604 | $276.4K | 0.03% | −370−18.7% | Reduced |
| Bellecapital International Ltd. | 1,604 | $276.4K | 0.05% | +66+4.3% | Added |
| Sigma Planning Corp | 1,642 | $283.0K | 0.01% | −1,686−50.7% | Reduced |
| Greenleaf Trust | 1,642 | $283.0K | 0.00% | +1,642 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,645 | $283.5K | 0.00% | +1,645 | New |
| Gryphon Financial Partners LLC | 1,686 | $290.6K | 0.04% | +1,686 | New |
| Aviso Financial Inc. | 1,691 | $291.4K | 0.01% | +66+4.1% | Added |
| Signaturefd, LLC | 1,693 | $291.8K | 0.00% | +548+47.9% | Added |
| Avantax Advisory Services, Inc. | 1,694 | $291.9K | 0.00% | +1,694 | New |
| Central Trust Co | 1,701 | $293.2K | 0.01% | −455−21.1% | Reduced |
| Mercer Global Advisors Inc | 1,714 | $295.3K | 0.00% | −44−2.5% | Reduced |
| Trust Point Inc. | 1,718 | $296.1K | 0.03% | −508−22.8% | Reduced |