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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 46,677 | $8.04M | 0.07% | +5,399+13.1% | Added |
| Mn Services Vermogensbeheer B.V. | 46,800 | $8.07M | 0.06% | +3,600+8.3% | Added |
| Quantinno Capital Management LP | 46,952 | $8.09M | 0.04% | +11,356+31.9% | Added |
| Resona Asset Management Co.,Ltd. | 47,257 | $8.13M | 0.04% | +6,489+15.9% | Added |
| Voloridge Investment Management, LLC | 48,684 | $8.39M | 0.03% | +3,658+8.1% | Added |
| D. E. Shaw & Co., Inc. | 49,215 | $8.48M | 0.01% | −353,088−87.8% | Reduced |
| Sit Investment Associates Inc | 50,720 | $8.74M | 0.19% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,764 | $8.75M | 0.02% | +6,531+14.8% | Added |
| Caisse de Depot Et Placement du Quebec | 52,415 | $9.03M | 0.02% | +52,415 | New |
| Wormser Freres Gestion | 52,445 | $9.04M | 5.38% | +206+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,988 | $9.13M | 0.08% | +7,100+15.5% | Added |
| Lagoda Investment Management, L.P. | 53,970 | $9.30M | 5.27% | −1,563−2.8% | Reduced |
| Kinetic Partners Management, LP | 54,162 | $9.33M | 0.51% | −110,827−67.2% | Reduced |
| Asset Management One Co.,Ltd. | 54,511 | $9.39M | 0.03% | +5,795+11.9% | Added |
| Untitled Investments LP | 54,836 | $9.45M | 2.58% | −7,429−11.9% | Reduced |
| Treasurer of the State of North Carolina | 55,707 | $9.60M | 0.03% | −17,844−24.3% | Reduced |
| Korea Investment CORP | 57,613 | $9.93M | 0.02% | −51,649−47.3% | Reduced |
| Bank of Nova Scotia | 57,756 | $9.95M | 0.02% | −21,669−27.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,251 | $10.2M | 0.02% | −1,119−1.9% | Reduced |
| Royal London Asset Management Ltd | 59,337 | $10.2M | 0.02% | −546−0.9% | Reduced |
| State of Alaska, Department of Revenue | 61,369 | $10.6M | 0.11% | −625−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 63,356 | $10.9M | 0.03% | +252+0.4% | Added |
| Silverberg Bernstein Capital Management LLC | 64,388 | $11.1M | 7.61% | +14,080+28.0% | Added |
| Calamos Advisors LLC | 64,961 | $11.2M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 66,695 | $11.5M | 0.00% | +5,668+9.3% | Added |
| Assenagon Asset Management S.A. | 68,280 | $11.8M | 0.02% | −13,695−16.7% | Reduced |
| Prudential Financial Inc | 68,487 | $11.8M | 0.02% | +4,458+7.0% | Added |
| Manufacturers Life Insurance Company, The | 68,632 | $11.8M | 0.01% | −1,110−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 69,900 | $12.0M | 0.02% | +27,600+65.2% | Added |
| Palo DS Manager LLC | 69,934 | $12.1M | 5.32% | +2,965+4.4% | Added |
| State of Wisconsin Investment Board | 71,067 | $12.2M | 0.03% | −10,776−13.2% | Reduced |
| Pacer Advisors, Inc. | 71,590 | $12.3M | 0.03% | +22,889+47.0% | Added |
| Millennium Management LLC | 72,321 | $12.5M | 0.01% | +35,778+97.9% | Added |
| Holocene Advisors, LP | 72,592 | $12.5M | 0.03% | +35,186+94.1% | Added |
| GCM Grosvenor Holdings, LLC | 73,277 | $12.6M | 1.81% | −6,903−8.6% | Reduced |
| First National Bank of Omaha | 74,007 | $12.8M | 0.82% | −645−0.9% | Reduced |
| Daiwa Securities Group Inc. | 74,128 | $12.8M | 0.05% | +8,786+13.4% | Added |
| Flputnam Investment Management Co | 76,123 | $13.1M | 0.23% | −359−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 76,488 | $13.2M | 0.17% | −7,851−9.3% | Reduced |
| Gotham Asset Management, LLC | 77,220 | $13.3M | 0.08% | +65,980+587.0% | Added |
| KBC Group NV | 77,556 | $13.4M | 0.04% | −76,335−49.6% | Reduced |
| La Banque Postale Asset Management SA | 78,222 | $13.5M | 0.19% | −6,668−7.9% | Reduced |
| Leeward Investments, LLC - MA | 78,488 | $13.5M | 0.72% | +5,458+7.5% | Added |
| Man Group plc | 80,984 | $14.0M | 0.03% | +29,792+58.2% | Added |
| National Bank of Canada | 83,848 | $14.5M | 0.02% | −8,441−9.1% | Reduced |
| Qube Research & Technologies Ltd | 83,881 | $14.5M | 0.02% | −100,591−54.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 84,104 | $14.5M | 0.06% | −149,089−63.9% | Reduced |
| Great West Life Assurance Co | 84,405 | $14.6M | 0.02% | +6,151+7.9% | Added |
| Swedbank AB | 85,067 | $14.7M | 0.02% | +85,067 | New |
| C WorldWide Group Holding A/S | 85,487 | $14.7M | 0.20% | −952−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,462 | $15.1M | 0.03% | +6,579+8.1% | Added |
| Victory Capital Management Inc | 87,473 | $15.1M | 0.01% | +14,845+20.4% | Added |
| Thrivent Financial for Lutherans | 87,700 | $15.1M | 0.03% | −47,146−35.0% | Reduced |
| Storebrand Asset Management AS | 88,435 | $15.2M | 0.04% | −2,703−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 89,981 | $15.5M | 0.06% | −879−1.0% | Reduced |
| Peregrine Capital Management LLC | 91,251 | $15.7M | 0.47% | −23,453−20.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 91,601 | $15.8M | 1.09% | −17,897−16.3% | Reduced |
| Fisher Asset Management, LLC | 92,627 | $16.0M | 0.01% | −46,500−33.4% | Reduced |
| Bank of Montreal | 94,585 | $16.3M | 0.01% | −25,365−21.1% | Reduced |
| Wells Fargo & Company | 95,820 | $16.5M | 0.00% | +3,440+3.7% | Added |
| Russell Investments Group, Ltd. | 98,932 | $17.0M | 0.02% | −1,193−1.2% | Reduced |
| Allianz Asset Management GmbH | 99,569 | $17.2M | 0.02% | −9,997−9.1% | Reduced |
| Laurus Investment Counsel Inc. | 99,865 | $17.2M | 11.24% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 100,811 | $17.4M | 0.03% | +13,019+14.8% | Added |
| New York State Teachers Retirement System | 102,415 | $17.6M | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 109,122 | $18.8M | 0.03% | +38,529+54.6% | Added |
| Parnassus Investments | 110,154 | $19.0M | 0.04% | −3,593−3.2% | Reduced |
| Canada Pension Plan Investment Board | 110,418 | $19.0M | 0.02% | +58,623+113.2% | Added |
| DekaBank Deutsche Girozentrale | 115,193 | $19.5M | 0.03% | +157+0.1% | Added |
| State Board of Administration of Florida Retirement System | 118,768 | $20.5M | 0.04% | +1,410+1.2% | Added |
| Nicholas Company, Inc. | 120,470 | $20.8M | 0.35% | +250.0% | Added |
| Independent Family Office, LLC | 125,474 | $21.2M | 9.84% | −640−0.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 125,303 | $21.6M | 1.55% | −9,216−6.9% | Reduced |
| Congress Asset Management Co | 129,358 | $22.3M | 0.15% | +7,435+6.1% | Added |
| Danske Bank A/S | 130,200 | $22.4M | 0.06% | +69,203+113.5% | Added |
| Sea Cliff Partners Management, LP | 131,000 | $22.6M | 7.70% | +10,000+8.3% | Added |
| Alliancebernstein L.P. | 132,962 | $22.9M | 0.01% | +4,176+3.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 134,171 | $23.1M | 0.07% | −35,412−20.9% | Reduced |
| Macquarie Group Ltd | 134,681 | $23.2M | 0.03% | +35,709+36.1% | Added |
| APG Asset Management N.V. | 169,035 | $24.8M | 0.07% | +788+0.5% | Added |
| Principal Financial Group Inc | 144,771 | $24.9M | 0.01% | −81−0.1% | Reduced |
| Royal Bank of Canada | 148,424 | $25.6M | 0.00% | +57,464+63.2% | Added |
| North Star Asset Management Inc | 156,349 | $26.9M | 1.14% | +5,681+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 164,920 | $28.4M | 0.05% | +1,209+0.7% | Added |
| California State Teachers Retirement System | 181,733 | $31.3M | 0.03% | −25,296−12.2% | Reduced |
| Railway Pension Investments Ltd | 182,326 | $31.4M | 0.44% | 00.0% | Unchanged |
| Ampersand Capital Group, L.P. | 187,055 | $32.2M | 16.04% | +37,125+24.8% | Added |
| Capital Investment Services of America, Inc. | 190,899 | $32.9M | 3.01% | +1,061+0.6% | Added |
| Thematics Asset Management | 192,142 | $33.1M | 1.49% | −12,892−6.3% | Reduced |
| Renaissance Group LLC | 193,054 | $33.3M | 1.30% | +1,918+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 194,336 | $33.5M | 0.08% | −15,192−7.3% | Reduced |
| Schroder Investment Management Group | 200,106 | $34.5M | 0.03% | +21,709+12.2% | Added |
| Citigroup Inc | 203,387 | $35.1M | 0.02% | −11,799−5.5% | Reduced |
| Mackenzie Financial Corp | 211,197 | $36.4M | 0.05% | +195,506+1,246.0% | Added |
| Vontobel Holding Ltd. | 211,371 | $36.4M | 0.12% | −11,639−5.2% | Reduced |
| National Pension Service | 217,238 | $37.4M | 0.03% | +1,286+0.6% | Added |
| New York State Common Retirement Fund | 220,460 | $38.0M | 0.05% | +15,450+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,797 | $38.6M | 0.09% | +38,272+20.6% | Added |
| Arrowstreet Capital, Limited Partnership | 224,609 | $38.7M | 0.03% | +74,671+49.8% | Added |
| Freestone Grove Partners LP | 228,820 | $39.4M | 0.30% | −14,427−5.9% | Reduced |