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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 230,215 | $39.7M | 0.03% | −10,844−4.5% | Reduced |
| Daventry Group, LP | 247,723 | $42.7M | 17.49% | +11,879+5.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,675 | $43.9M | 0.04% | +24,360+10.6% | Added |
| Baird Financial Group, Inc. | 258,219 | $44.5M | 0.08% | −19,425−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 261,556 | $45.1M | 0.04% | −11,678−4.3% | Reduced |
| 2Xideas AG | 264,951 | $45.7M | 7.86% | −11,625−4.2% | Reduced |
| Goldman Sachs Group Inc | 269,366 | $46.4M | 0.01% | −34,184−11.3% | Reduced |
| Durable Capital Partners LP | 278,710 | $48.0M | 0.36% | +43,645+18.6% | Added |
| Commerce Bank | 279,797 | $48.2M | 0.28% | −2,682−0.9% | Reduced |
| DF Dent & Co Inc | 294,121 | $50.7M | 0.64% | +120,852+69.7% | Added |
| Barclays PLC | 294,916 | $50.8M | 0.02% | +42,977+17.1% | Added |
| Candriam Luxembourg S.C.A. | 321,208 | $55.4M | 0.32% | −53,770−14.3% | Reduced |
| Federated Hermes, Inc. | 326,632 | $56.3M | 0.11% | −127,570−28.1% | Reduced |
| Clearbridge Investments, LLC | 328,759 | $56.7M | 0.05% | +133,885+68.7% | Added |
| AXA S.A. | 332,254 | $57.3M | 0.16% | +1,575+0.5% | Added |
| Aviva PLC | 362,647 | $62.5M | 0.13% | +11,616+3.3% | Added |
| Swiss National Bank | 364,200 | $62.8M | 0.04% | +24,800+7.3% | Added |
| Stephens Investment Management Group LLC | 367,108 | $63.3M | 0.84% | −20,106−5.2% | Reduced |
| HSBC Holdings PLC | 434,777 | $74.9M | 0.05% | +179,459+70.3% | Added |
| California Public Employees Retirement System | 454,779 | $78.4M | 0.05% | −78,593−14.7% | Reduced |
| Robeco Schweiz AG | 476,080 | $82.0M | 1.89% | −191,196−28.7% | Reduced |
| Junto Capital Management LP | 482,581 | $83.2M | 1.76% | +482,581 | New |
| UBS Group AG | 511,174 | $88.1M | 0.02% | +12,100+2.4% | Added |
| Massachusetts Financial Services Co | 520,694 | $89.7M | 0.03% | −348,962−40.1% | Reduced |
| Bank of America Corp | 543,027 | $93.6M | 0.01% | +30,866+6.0% | Added |
| CCLA Investment Management Ltd | 549,278 | $94.6M | 1.55% | +549,278 | New |
| TD Asset Management Inc | 570,326 | $98.3M | 0.08% | +27,858+5.1% | Added |
| Dimensional Fund Advisors LP | 579,335 | $99.8M | 0.02% | +58,989+11.3% | Added |
| FMR LLC | 600,822 | $103.5M | 0.01% | +92,255+18.1% | Added |
| Amundi | 639,926 | $104.7M | 0.04% | +111,976+21.2% | Added |
| Ownership Capital B.V. | 617,241 | $106.4M | 6.18% | −195,960−24.1% | Reduced |
| Legal & General Group Plc | 650,080 | $112.0M | 0.03% | −28,498−4.2% | Reduced |
| Deutsche Bank AG | 671,386 | $115.7M | 0.04% | −114,400−14.6% | Reduced |
| Liontrust Investment Partners LLP | 674,012 | $116.2M | 1.66% | −253,908−27.4% | Reduced |
| Bank of New York Mellon Corp | 721,889 | $124.4M | 0.02% | +685+0.1% | Added |
| Rivulet Capital, LLC | 731,450 | $126.1M | 12.23% | −48,900−6.3% | Reduced |
| Impax Asset Management Group plc | 751,122 | $128.3M | 0.74% | −211,883−22.0% | Reduced |
| Raymond James Financial Inc | 765,903 | $132.0M | 0.05% | −21,521−2.7% | Reduced |
| Select Equity Group, L.P. | 775,077 | $133.6M | 0.57% | +163,152+26.7% | Added |
| JPMorgan Chase & Co | 775,054 | $133.6M | 0.01% | −97,287−11.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 824,012 | $142.0M | 0.09% | +27,751+3.5% | Added |
| Morgan Stanley | 868,147 | $149.6M | 0.01% | −52,081−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 877,742 | $151.3M | 0.03% | +12,708+1.5% | Added |
| Norges Bank | 903,292 | $155.7M | 0.02% | +251,773+38.6% | Added |
| Palestra Capital Management LLC | 1,009,277 | $173.9M | 5.15% | −104,140−9.4% | Reduced |
| Kempen Capital Management N.V. | 1,020,419 | $175.9M | 1.68% | +13,518+1.3% | Added |
| Price T Rowe Associates Inc | 1,026,986 | $177.0M | 0.02% | +319,896+45.2% | Added |
| Franklin Resources Inc | 1,027,183 | $177.0M | 0.05% | −55,206−5.1% | Reduced |
| FIL Ltd | 1,248,782 | $215.2M | 0.18% | +11,720+0.9% | Added |
| Northern Trust Corp | 1,345,227 | $231.8M | 0.03% | +38,832+3.0% | Added |
| 40 North Management LLC | 1,436,000 | $247.5M | 12.68% | 00.0% | Unchanged |
| Invesco Ltd. | 1,445,521 | $249.1M | 0.04% | −76,059−5.0% | Reduced |
| Nuveen, LLC | 1,449,098 | $249.7M | 0.07% | −111,335−7.1% | Reduced |
| UBS Asset Management Americas Inc | 1,490,583 | $256.9M | 0.05% | −26,897−1.8% | Reduced |
| Lazard Asset Management LLC | 1,547,622 | $266.7M | 0.37% | +370,097+31.4% | Added |
| Fernbridge Capital Management LP | 2,055,053 | $354.2M | 16.87% | 00.0% | Unchanged |
| Eagle Capital Management LLC | 2,496,745 | $430.3M | 1.42% | +607,374+32.1% | Added |
| Janus Henderson Group PLC | 2,742,959 | $472.7M | 0.23% | +575,892+26.6% | Added |
| Pictet Asset Management Holding SA | 2,894,119 | $498.8M | 0.51% | +17,786+0.6% | Added |
| Wellington Management Group LLP | 3,025,866 | $521.5M | 0.09% | +654,894+27.6% | Added |
| Geode Capital Management, LLC | 3,415,785 | $586.4M | 0.04% | +265,558+8.4% | Added |
| State Street Corp | 5,372,296 | $925.9M | 0.03% | +205,029+4.0% | Added |
| BlackRock, Inc. | 11,891,824 | $2.05B | 0.04% | +220,267+1.9% | Added |
| Vanguard Group Inc | 14,748,971 | $2.54B | 0.04% | +416,791+2.9% | Added |
| T. Rowe Price Investment Management, Inc. | 20,371,808 | $3.51B | 2.22% | +58,952+0.3% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −325,967−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −74,713−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −63,896−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −29,221−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −24,555−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −24,303−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −20,380−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,116−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,139−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −9,808−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,085−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,341−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,474−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,868−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,713−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,865−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,765−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,643−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,605−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,479−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,113−100.0% | Sold out |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −3,772−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,294−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −2,998−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Dohj, LLC | 0 | $0 | 0.00% | −2,352−100.0% | Sold out |