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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 1,726 | $297.5K | 0.00% | +1,726 | New |
| Janney Capital Management LLC | 1,782 | $307.0K | 0.02% | −222−11.1% | Reduced |
| Maven Securities LTD | 1,804 | $310.9K | 0.08% | +1,804 | New |
| Aspen Wealth Strategies, LLC | 1,820 | $313.7K | 0.19% | −358−16.4% | Reduced |
| Union Bancaire Privee, UBP SA | 1,860 | $315.3K | 0.01% | +900+93.8% | Added |
| Quadrant Capital Group LLC | 1,882 | $324.3K | 0.01% | −3,119−62.4% | Reduced |
| Fidelis Capital Partners, LLC | 1,512 | $326.2K | 0.03% | +24+1.6% | Added |
| Horizon Investments, LLC | 1,913 | $329.7K | 0.01% | +178+10.3% | Added |
| Martingale Asset Management L P | 1,925 | $331.8K | 0.01% | −2−0.1% | Reduced |
| Siemens Fonds Invest GmbH | 1,938 | $334.0K | 0.02% | +249+14.7% | Added |
| Vise Technologies, Inc. | 1,953 | $336.6K | 0.01% | +1,953 | New |
| YHB Investment Advisors, Inc. | 1,954 | $336.8K | 0.03% | +410+26.6% | Added |
| Meeder Advisory Services, Inc. | 1,978 | $340.9K | 0.02% | −165−7.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,987 | $342.4K | 0.02% | +380+23.6% | Added |
| Compagnie Lombard Odier SCmA | 2,000 | $344.7K | 0.00% | −250−11.1% | Reduced |
| Profund Advisors LLC | 2,001 | $344.9K | 0.01% | −32−1.6% | Reduced |
| Laurion Capital Management LP | 2,009 | $346.2K | 0.04% | +2,009 | New |
| Hudson Bay Capital Management LP | 2,009 | $346.2K | 0.00% | +2,009 | New |
| Blair William & Co | 2,026 | $349.2K | 0.00% | −516−20.3% | Reduced |
| Portside Wealth Group, LLC | 2,026 | $349.2K | 0.05% | +83+4.3% | Added |
| Apollon Wealth Management, LLC | 2,038 | $351.2K | 0.01% | +634+45.2% | Added |
| Argyle Capital Management Inc. | 2,084 | $359.2K | 0.13% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 2,086 | $359.5K | 0.01% | +167+8.7% | Added |
| Wolverine Trading, LLC | 2,126 | $359.9K | 0.01% | +181+9.3% | Added |
| Diversified Trust Co | 2,156 | $371.6K | 0.01% | −8−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,251 | $387.9K | 0.00% | +237+11.8% | Added |
| Resources Management Corp | 2,250 | $388.0K | 0.05% | −285−11.2% | Reduced |
| Snowden Capital Advisors LLC | 2,270 | $391.2K | 0.01% | +207+10.0% | Added |
| E Fund Management Co., Ltd. | 2,287 | $394.1K | 0.02% | −220−8.8% | Reduced |
| Hantz Financial Services, Inc. | 2,297 | $396.0K | 0.01% | −369−13.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,300 | $396.4K | 0.00% | −60,230−96.3% | Reduced |
| Groupama Asset Managment | 2,361 | $399.7K | 0.01% | −4,548−65.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,343 | $404.0K | 0.00% | +268+12.9% | Added |
| Transatlantique Private Wealth LLC | 2,369 | $408.3K | 0.15% | +2,369 | New |
| Allworth Financial LP | 2,438 | $420.2K | 0.00% | +2,191+887.0% | Added |
| Quest Partners LLC | 2,528 | $435.7K | 0.04% | −230−8.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,538 | $437.3K | 0.06% | +25+1.0% | Added |
| Forum Financial Management, LP | 2,563 | $441.7K | 0.01% | +284+12.5% | Added |
| Empowered Funds, LLC | 2,582 | $445.0K | 0.01% | +84+3.4% | Added |
| denkapparat Operations GmbH | 2,586 | $445.7K | 0.36% | +2,586 | New |
| Verition Fund Management LLC | 2,593 | $446.9K | 0.00% | −70,883−96.5% | Reduced |
| Harbor Investment Advisory, LLC | 2,595 | $447.2K | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,617 | $451.0K | 0.00% | +456+21.1% | Added |
| DC Investments Management, LLC | 2,636 | $454.3K | 0.19% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,639 | $454.8K | 0.02% | −302−10.3% | Reduced |
| MUFG Securities Americas Inc. | 2,659 | $458.3K | 0.04% | +529+24.8% | Added |
| Headlands Technologies LLC | 2,690 | $463.6K | 0.06% | −2,485−48.0% | Reduced |
| GraniteShares Advisors LLC | 2,719 | $468.6K | 0.29% | −7−0.3% | Reduced |
| Coldstream Capital Management Inc | 2,758 | $475.3K | 0.01% | −128−4.4% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,758 | $475.3K | 0.22% | −42−1.5% | Reduced |
| Farther Finance Advisors, LLC | 2,798 | $482.2K | 0.01% | −79−2.7% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $482.6K | 0.46% | 00.0% | Unchanged |
| Gratus Wealth Advisors, LLC | 2,802 | $482.9K | 0.07% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 2,853 | $491.7K | 0.21% | +2,186+327.7% | Added |
| Sendero Wealth Management, LLC | 2,855 | $492.0K | 0.06% | +547+23.7% | Added |
| GAMMA Investing LLC | 2,870 | $494.6K | 0.03% | +641+28.8% | Added |
| Southeast Asset Advisors Inc. | 2,895 | $498.9K | 0.06% | −2,102−42.1% | Reduced |
| V-Square Quantitative Management LLC | 2,935 | $505.8K | 0.07% | +229+8.5% | Added |
| HB Wealth Management, LLC | 2,970 | $511.9K | 0.00% | +626+26.7% | Added |
| Permanens Capital L.P. | 3,027 | $521.7K | 0.07% | +1,171+63.1% | Added |
| Diversify Advisory Services, LLC | 2,632 | $538.4K | 0.02% | +622+30.9% | Added |
| Oppenheimer Asset Management Inc. | 3,134 | $540.1K | 0.01% | −169−5.1% | Reduced |
| Sowell Financial Services LLC | 3,182 | $548.4K | 0.02% | +32+1.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,219 | $554.8K | 0.04% | −223−6.5% | Reduced |
| Squarepoint Ops LLC | 3,225 | $555.8K | 0.00% | −205,687−98.5% | Reduced |
| Seelaus Asset Management LLC | 3,239 | $558.2K | 0.49% | +231+7.7% | Added |
| Wahed Invest LLC | 3,242 | $558.7K | 0.09% | +160+5.2% | Added |
| Norden Group LLC | 3,280 | $565.3K | 0.06% | +435+15.3% | Added |
| HighTower Advisors, LLC | 3,329 | $573.7K | 0.00% | −754−18.5% | Reduced |
| Azzad Asset Management Inc | 3,409 | $587.4K | 0.06% | −52−1.5% | Reduced |
| Brookstone Capital Management | 3,529 | $608.2K | 0.01% | −10.0% | Reduced |
| BlueSpruce Investments, LP | 3,538 | $609.7K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 3,539 | $609.9K | 0.00% | +366+11.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,545 | $610.9K | 0.00% | +221+6.6% | Added |
| Everence Capital Management Inc | 3,560 | $614.0K | 0.04% | −540−13.2% | Reduced |
| D.A. Davidson & Co. | 3,679 | $634.0K | 0.00% | −76−2.0% | Reduced |
| Guggenheim Capital LLC | 3,679 | $634.0K | 0.01% | +670+22.3% | Added |
| Callan Family Office, LLC | 3,768 | $649.4K | 0.02% | +1,879+99.5% | Added |
| Kestra Advisory Services, LLC | 3,794 | $653.9K | 0.00% | +1,579+71.3% | Added |
| APG Asset Management US Inc. | 3,782 | $654.6K | 0.00% | 00.0% | Unchanged |
| Ossiam | 3,803 | $655.4K | 0.01% | −99−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,826 | $659.4K | 0.01% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 3,883 | $669.0K | 0.00% | −197−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,885 | $669.5K | 0.01% | −67−1.7% | Reduced |
| Equitable Trust Co | 3,969 | $684.0K | 0.03% | +1,459+58.1% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $689.4K | 0.08% | 00.0% | Unchanged |
| Addison Capital Co | 4,062 | $700.0K | 0.24% | +111+2.8% | Added |
| Tokio Marine Asset Management Co Ltd | 4,077 | $702.6K | 0.03% | +125+3.2% | Added |
| Vestmark Advisory Solutions, Inc. | 4,108 | $708.0K | 0.01% | +2,464+149.9% | Added |
| Davenport & Co LLC | 4,114 | $709.1K | 0.00% | −434−9.5% | Reduced |
| Verdence Capital Advisors LLC | 4,170 | $718.7K | 0.05% | +1,674+67.1% | Added |
| Fifth Third Bancorp | 4,212 | $725.9K | 0.00% | +878+26.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,230 | $729.0K | 0.29% | −570−11.9% | Reduced |
| Omers Administration Corp | 4,284 | $738.3K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,391 | $757.0K | 0.00% | +1,954+80.2% | Added |
| Altfest L J & Co Inc | 4,394 | $757.3K | 0.09% | +226+5.4% | Added |
| Unified Investment Management | 4,401 | $758.5K | 0.81% | +721+19.6% | Added |
| Panagora Asset Management Inc | 4,441 | $765.4K | 0.00% | −5−0.1% | Reduced |
| Summit Global Investments | 4,444 | $766.0K | 0.05% | −29−0.6% | Reduced |
| Fiduciary Alliance LLC | 4,464 | $769.3K | 0.06% | +1,039+30.3% | Added |