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 |
|---|---|---|---|---|---|
| JustInvest LLC | 13,538 | $2.33M | 0.03% | +2,835+26.5% | Added |
| Truist Financial Corp | 13,949 | $2.40M | 0.00% | −872−5.9% | Reduced |
| OP Asset Management Ltd | 14,115 | $2.43M | 0.04% | +194+1.4% | Added |
| CWM, LLC | 14,139 | $2.44M | 0.01% | +2,339+19.8% | Added |
| WCM Investment Management, LLC | 14,454 | $2.45M | 0.01% | −42−0.3% | Reduced |
| Shell Asset Management Co | 14,214 | $2.45M | 0.08% | +6,709+89.4% | Added |
| MIG Capital, LLC | 14,324 | $2.47M | 0.26% | +10,819+308.7% | Added |
| Creative Planning | 14,326 | $2.47M | 0.00% | +5,861+69.2% | Added |
| First National Advisers, LLC | 14,549 | $2.51M | 0.37% | +593+4.2% | Added |
| Delta Global Management LP | 14,813 | $2.55M | 0.17% | −1,309−8.1% | Reduced |
| AQR Capital Management LLC | 14,995 | $2.57M | 0.00% | +592+4.1% | Added |
| Nissay Asset Management Corp | 15,080 | $2.60M | 0.02% | +404+2.8% | Added |
| CIBC World Markets Corp | 15,112 | $2.60M | 0.02% | +598+4.1% | Added |
| Ethic Inc. | 15,465 | $2.62M | 0.05% | +3,023+24.3% | Added |
| ExodusPoint Capital Management, LP | 15,378 | $2.65M | 0.03% | +15,378 | New |
| Mirova | 15,500 | $2.67M | 0.38% | +9,172+144.9% | Added |
| Toroso Investments, LLC | 15,700 | $2.71M | 0.02% | +159+1.0% | Added |
| Silvercrest Asset Management Group LLC | 15,808 | $2.72M | 0.02% | −1,500−8.7% | Reduced |
| Kornitzer Capital Management Inc | 16,000 | $2.76M | 0.06% | −37,450−70.1% | Reduced |
| Twin Tree Management, LP | 16,026 | $2.76M | 0.07% | +818+5.4% | Added |
| Intech Investment Management LLC | 16,211 | $2.79M | 0.03% | +8,900+121.7% | Added |
| New York Life Investment Management LLC | 16,335 | $2.82M | 0.03% | +221+1.4% | Added |
| Mutual of America Capital Management LLC | 16,389 | $2.82M | 0.03% | −637−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,478 | $2.84M | 0.01% | +2,968+22.0% | Added |
| Perpetual Ltd | 16,606 | $2.86M | 0.03% | −1,071−6.1% | Reduced |
| CIBC Asset Management Inc | 16,620 | $2.86M | 0.01% | −1,485−8.2% | Reduced |
| Baker Avenue Asset Management, LP | 16,647 | $2.87M | 0.08% | −1,449−8.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,095 | $2.95M | 0.03% | +369+2.2% | Added |
| Mariner, LLC | 17,496 | $3.02M | 0.00% | +3,922+28.9% | Added |
| Prudential PLC | 17,501 | $3.02M | 0.02% | +8,853+102.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,978 | $3.10M | 0.03% | +810+4.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,082 | $3.11M | 0.03% | +437+2.5% | Added |
| Teacher Retirement System of Texas | 18,271 | $3.15M | 0.01% | +678+3.9% | Added |
| Avanda Investment Management Pte. Ltd. | 18,614 | $3.21M | 1.82% | −1,260−6.3% | Reduced |
| Rice Hall James & Associates, LLC | 18,747 | $3.23M | 0.17% | −175−0.9% | Reduced |
| British Columbia Investment Management Corp | 18,930 | $3.26M | 0.02% | −4,087−17.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,024 | $3.28M | 0.02% | +2,965+18.5% | Added |
| Xponance, Inc. | 19,084 | $3.29M | 0.03% | −4,552−19.3% | Reduced |
| Utah Retirement Systems | 19,508 | $3.36M | 0.04% | −69−0.4% | Reduced |
| Glenmede Investment Management, LP | 19,797 | $3.41M | 0.02% | +19,797 | New |
| Brevan Howard Capital Management LP | 20,191 | $3.48M | 0.04% | +20,191 | New |
| Oddo BHF Asset Management SAS | 21,053 | $3.63M | 0.14% | −2,494−10.6% | Reduced |
| DnB Asset Management AS | 21,927 | $3.78M | 0.02% | +1,558+7.6% | Added |
| Amalgamated Bank | 23,580 | $4.06M | 0.03% | −1,225−4.9% | Reduced |
| Stanley-Laman Group, Ltd. | 23,665 | $4.08M | 0.61% | −2,093−8.1% | Reduced |
| HRT Financial LP | 23,883 | $4.12M | 0.02% | +23,883 | New |
| IFM Investors Pty Ltd | 23,953 | $4.13M | 0.04% | −542−2.2% | Reduced |
| Investment Management Corp of Ontario | 24,162 | $4.16M | 0.06% | −8,534−26.1% | Reduced |
| RMB Capital Management, LLC | 24,698 | $4.26M | 0.08% | −176,747−87.7% | Reduced |
| Forsta Ap-Fonden | 24,800 | $4.27M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 25,016 | $4.31M | 0.01% | +23,091+1,199.5% | Added |
| LPL Financial LLC | 25,465 | $4.39M | 0.00% | +8,311+48.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 25,500 | $4.39M | 0.04% | +10,500+70.0% | Added |
| Retirement Systems of Alabama | 25,738 | $4.44M | 0.02% | −119−0.5% | Reduced |
| American Century Companies Inc | 25,754 | $4.44M | 0.00% | +23,483+1,034.0% | Added |
| GAM Holding AG | 25,942 | $4.47M | 0.31% | −5,306−17.0% | Reduced |
| STRS Ohio | 26,123 | $4.50M | 0.02% | −1,414−5.1% | Reduced |
| Ameriprise Financial Inc | 26,367 | $4.54M | 0.00% | +87+0.3% | Added |
| Robocap Asset Management Ltd | 26,537 | $4.57M | 2.88% | +4,365+19.7% | Added |
| Brant Point Investment Management LLC | 26,804 | $4.62M | 1.05% | +1,437+5.7% | Added |
| Susquehanna International Group, LLP | 27,998 | $4.83M | 0.01% | +6,845+32.4% | Added |
| Nisa Investment Advisors, LLC | 28,678 | $4.94M | 0.02% | +7,546+35.7% | Added |
| Congress Wealth Management LLC | 28,797 | $4.96M | 0.05% | +1,013+3.6% | Added |
| Czech National Bank | 29,319 | $5.05M | 0.04% | +1,683+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,418 | $5.07M | 0.03% | +1,901+6.9% | Added |
| UniSuper Management Pty Ltd | 29,669 | $5.11M | 0.03% | −600−2.0% | Reduced |
| Dakota Wealth Management | 29,696 | $5.12M | 0.11% | +6,526+28.2% | Added |
| State of Tennessee, Treasury Department | 29,749 | $5.13M | 0.02% | +1,521+5.4% | Added |
| Swiss Life Asset Management Ltd | 29,873 | $5.15M | 0.03% | +4,991+20.1% | Added |
| Bryn Mawr Trust Co | 30,285 | $5.22M | 0.09% | +968+3.3% | Added |
| Handelsbanken Fonder AB | 30,300 | $5.22M | 0.02% | −800−2.6% | Reduced |
| Westport Asset Management Inc | 31,100 | $5.36M | 2.37% | 00.0% | Unchanged |
| MetLife Investment Management | 31,176 | $5.37M | 0.03% | −3,164−9.2% | Reduced |
| Marshall Wace, LLP | 32,550 | $5.61M | 0.01% | −51,752−61.4% | Reduced |
| State of Michigan Retirement System | 32,654 | $5.63M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 32,793 | $5.65M | 0.09% | +32,793 | New |
| SG Americas Securities, LLC | 32,799 | $5.65M | 0.02% | +26,101+389.7% | Added |
| Covea Finance | 33,000 | $5.69M | 0.21% | +7,500+29.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,244 | $5.73M | 0.01% | +8,300+33.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,467 | $5.73M | 0.01% | −1,022−3.0% | Reduced |
| First Trust Advisors LP | 34,068 | $5.87M | 0.00% | −35,692−51.2% | Reduced |
| ProShare Advisors LLC | 34,843 | $6.00M | 0.01% | +1,373+4.1% | Added |
| Arizona State Retirement System | 35,138 | $6.06M | 0.03% | +351+1.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 35,283 | $6.08M | 0.03% | −2,572−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 37,358 | $6.44M | 0.02% | +585+1.6% | Added |
| The PNC Financial Services Group, Inc. | 37,396 | $6.44M | 0.00% | +7,162+23.7% | Added |
| Voya Investment Management LLC | 37,638 | $6.49M | 0.01% | −18,546−33.0% | Reduced |
| State of New Jersey Common Pension Fund D | 37,878 | $6.53M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 38,818 | $6.69M | 0.02% | +191+0.5% | Added |
| Rafferty Asset Management, LLC | 39,173 | $6.75M | 0.02% | +6,877+21.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,992 | $6.89M | 0.89% | −7,921−16.5% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $6.89M | 0.34% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 40,141 | $6.92M | 0.06% | +10,645+36.1% | Added |
| J. Safra Sarasin Holding AG | 40,685 | $7.01M | 0.12% | −9,606−19.1% | Reduced |
| SEI Investments Co | 41,236 | $7.11M | 0.01% | +2,814+7.3% | Added |
| KLP Kapitalforvaltning AS | 42,200 | $7.27M | 0.03% | −200−0.5% | Reduced |
| Granahan Investment Management Inc | 42,662 | $7.35M | 0.30% | +22,363+110.2% | Added |
| Candelo Capital Management LP | 43,500 | $7.50M | 7.18% | +150+0.3% | Added |
| Ensign Peak Advisors, Inc | 44,716 | $7.71M | 0.01% | −11,240−20.1% | Reduced |
| Sterling Capital Management LLC | 45,740 | $7.88M | 0.11% | +6,618+16.9% | Added |