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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 4,372 | $769.5K | 0.00% | +918+26.6% | Added |
| Archford Capital Strategies, LLC | 4,632 | $798.3K | 0.10% | −773−14.3% | Reduced |
| Arcus Capital Partners, LLC | 4,658 | $802.8K | 0.35% | −259−5.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,784 | $824.5K | 0.00% | +3,349+233.4% | Added |
| Alps Advisors Inc | 4,947 | $852.6K | 0.00% | −454−8.4% | Reduced |
| Wedmont Private Capital | 4,054 | $853.2K | 0.04% | +107+2.7% | Added |
| Chicago Capital, LLC | 4,982 | $858.6K | 0.02% | +4,982 | New |
| Kinneret Advisory, LLC | 5,016 | $864.5K | 0.08% | −7−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 5,134 | $885.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,240 | $903.1K | 0.01% | −4,404−45.7% | Reduced |
| Logan Capital Management Inc | 5,292 | $912.0K | 0.04% | +44+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,315 | $919.9K | 0.00% | −227−4.1% | Reduced |
| E. Ohman J:or Asset Management AB | 5,350 | $922.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,478 | $944.1K | 0.01% | +2,282+71.4% | Added |
| Advisory Services Network, LLC | 4,472 | $960.6K | 0.02% | +10+0.2% | Added |
| Advisor Group Holdings, Inc. | 5,599 | $964.6K | 0.00% | −1,433−20.4% | Reduced |
| New Mexico Educational Retirement Board | 5,600 | $965.0K | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 5,614 | $967.4K | 0.01% | +1,064+23.4% | Added |
| Alliance Wealth Advisors, LLC | 5,721 | $986.0K | 0.24% | +97+1.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $995.1K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,783 | $996.6K | 0.00% | +253+4.6% | Added |
| Maryland State Retirement & Pension System | 5,796 | $998.9K | 0.02% | +263+4.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,841 | $1.01M | 0.03% | −1,940−24.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,885 | $1.01M | 0.00% | +1,850+45.8% | Added |
| Fulcrum Asset Management LLP | 5,946 | $1.02M | 0.29% | +5,946 | New |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.03M | 0.29% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,116 | $1.05M | 0.00% | +101+1.7% | Added |
| Tudor Investment Corp Et Al | 6,130 | $1.06M | 0.01% | −64,153−91.3% | Reduced |
| Brinker Capital Investments, LLC | 6,131 | $1.06M | 0.01% | +1,889+44.5% | Added |
| Securian Asset Management, Inc | 6,190 | $1.07M | 0.03% | −100−1.6% | Reduced |
| Louisiana State Employees Retirement System | 6,300 | $1.09M | 0.02% | −200−3.1% | Reduced |
| Avanza Fonder AB | 6,330 | $1.09M | 0.03% | +6,330 | New |
| Tredje AP-fonden | 6,352 | $1.09M | 0.01% | +852+15.5% | Added |
| Generali Asset Management SPA SGR | 6,385 | $1.10M | 0.03% | −661−9.4% | Reduced |
| Metis Global Partners, LLC | 6,524 | $1.12M | 0.03% | −410−5.9% | Reduced |
| Vestcor Inc | 6,623 | $1.14M | 0.03% | −15−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 6,687 | $1.15M | 0.04% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 6,742 | $1.16M | 0.52% | −6−0.1% | Reduced |
| Brown Advisory Inc | 6,776 | $1.17M | 0.00% | +84+1.3% | Added |
| Capstone Investment Advisors, LLC | 6,885 | $1.19M | 0.01% | +6,885 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,987 | $1.20M | 0.01% | +1,629+30.4% | Added |
| Norinchukin Bank, The | 7,017 | $1.21M | 0.02% | +343+5.1% | Added |
| Andra AP-fonden | 7,200 | $1.24M | 0.02% | −16,100−69.1% | Reduced |
| Hartford Investment Management Co | 7,226 | $1.25M | 0.04% | −135−1.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,340 | $1.26M | 0.06% | −1,150−13.5% | Reduced |
| Strategic Advisors LLC | 7,387 | $1.27M | 0.25% | −342−4.4% | Reduced |
| Iyo Bank, Ltd. | 7,435 | $1.28M | 0.52% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,451 | $1.28M | 0.02% | +7,451 | New |
| Tower Research Capital LLC (TRC) | 7,569 | $1.30M | 0.04% | +5,511+267.8% | Added |
| Kentucky Retirement Systems | 7,584 | $1.31M | 0.04% | −497−6.2% | Reduced |
| Numerai GP LLC | 7,663 | $1.32M | 0.19% | +7,663 | New |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $1.33M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 7,746 | $1.33M | 0.02% | −5,426−41.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,877 | $1.36M | 0.01% | +1,101+16.2% | Added |
| Banque Cantonale Vaudoise | 7,919 | $1.36M | 0.06% | −51−0.6% | Reduced |
| Aurora Investment Counsel | 8,111 | $1.40M | 0.74% | +8,111 | New |
| Arkadios Wealth Advisors | 8,122 | $1.40M | 0.04% | −692−7.9% | Reduced |
| Vident Advisory, LLC | 8,148 | $1.40M | 0.02% | −293−3.5% | Reduced |
| Crossmark Global Holdings, Inc. | 8,219 | $1.42M | 0.02% | +646+8.5% | Added |
| Mizuho Securities USA LLC | 8,284 | $1.43M | 0.03% | +8,284 | New |
| Ostrum Asset Management | 8,300 | $1.43M | 0.07% | −8,117−49.4% | Reduced |
| Tributary Capital Management, LLC | 8,409 | $1.45M | 0.13% | +317+3.9% | Added |
| Ballentine Partners, LLC | 8,565 | $1.48M | 0.02% | +73+0.9% | Added |
| NEOS Investment Management LLC | 8,682 | $1.50M | 0.02% | +1,783+25.8% | Added |
| Diversify Wealth Management, LLC | 7,326 | $1.50M | 0.09% | +1,633+28.7% | Added |
| BDF-Gestion | 8,778 | $1.51M | 0.17% | −957−9.8% | Reduced |
| Stone Run Capital, LLC | 8,980 | $1.55M | 0.62% | −500−5.3% | Reduced |
| Van Berkom & Associates Inc. | 9,153 | $1.58M | 0.05% | +789+9.4% | Added |
| Stifel Financial Corp | 9,270 | $1.60M | 0.00% | −91−1.0% | Reduced |
| Neuberger Berman Group LLC | 9,542 | $1.64M | 0.00% | +594+6.6% | Added |
| Nordea Investment Management AB | 9,834 | $1.68M | 0.00% | +644+7.0% | Added |
| Cohen Klingenstein LLC | 9,815 | $1.69M | 0.06% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 10,100 | $1.74M | 0.17% | 00.0% | Unchanged |
| HighVista Strategies LLC | 10,122 | $1.74M | 0.64% | +41+0.4% | Added |
| US Bancorp | 10,123 | $1.74M | 0.00% | −1,063−9.5% | Reduced |
| Mirabella Financial Services LLP | 10,343 | $1.78M | 0.19% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,345 | $1.78M | 0.00% | +817+8.6% | Added |
| Two Sigma Investments, LP | 10,373 | $1.79M | 0.00% | −81,809−88.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,387 | $1.79M | 0.03% | +100+1.0% | Added |
| Two Sigma Advisers, LP | 10,400 | $1.79M | 0.00% | −500−4.6% | Reduced |
| Pictet & Cie (Europe) SA | 10,621 | $1.83M | 0.04% | +7,032+195.9% | Added |
| Pathstone Holdings, LLC | 10,631 | $1.83M | 0.01% | −3,335−23.9% | Reduced |
| Groupe la Francaise | 10,750 | $1.84M | 0.03% | +10,750 | New |
| Banque Transatlantique SA | 10,750 | $1.85M | 0.05% | +140+1.3% | Added |
| M&T Bank Corp | 10,920 | $1.88M | 0.01% | +1,398+14.7% | Added |
| Tilia Fiduciary Partners, Inc. | 11,024 | $1.90M | 1.16% | +332+3.1% | Added |
| Mediolanum International Funds Ltd | 11,283 | $1.91M | 0.02% | 00.0% | Unchanged |
| Natixis | 11,125 | $1.92M | 0.01% | −2,606−19.0% | Reduced |
| Advisors Asset Management, Inc. | 11,228 | $1.94M | 0.03% | −162−1.4% | Reduced |
| Public Sector Pension Investment Board | 11,302 | $1.95M | 0.01% | −7,378−39.5% | Reduced |
| Elo Mutual Pension Insurance Co | 11,322 | $1.95M | 0.04% | +11,322 | New |
| Lombard Odier Asset Management (Switzerland) SA | 11,672 | $2.01M | 0.10% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 12,098 | $2.08M | 0.17% | +799+7.1% | Added |
| Inceptionr LLC | 12,287 | $2.12M | 0.49% | +6,568+114.8% | Added |
| Johnson Investment Counsel Inc | 12,362 | $2.13M | 0.02% | −120−1.0% | Reduced |
| Bright Rock Capital Management, LLC | 12,500 | $2.15M | 0.44% | +12,500 | New |
| Abn Amro Investment Solutions | 12,811 | $2.21M | 0.04% | +43+0.3% | Added |
| Illinois Municipal Retirement Fund | 13,422 | $2.31M | 0.03% | −2,942−18.0% | Reduced |
| Yousif Capital Management, LLC | 13,494 | $2.33M | 0.03% | −217−1.6% | Reduced |
| Comerica Bank | 13,497 | $2.33M | 0.01% | −346−2.5% | Reduced |