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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 102,415 | $17.6M | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 100,811 | $17.4M | 0.03% | +13,019+14.8% | Added |
| Laurus Investment Counsel Inc. | 99,865 | $17.2M | 11.24% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 99,569 | $17.2M | 0.02% | −9,997−9.1% | Reduced |
| Russell Investments Group, Ltd. | 98,932 | $17.0M | 0.02% | −1,193−1.2% | Reduced |
| Wells Fargo & Company | 95,820 | $16.5M | 0.00% | +3,440+3.7% | Added |
| Bank of Montreal | 94,585 | $16.3M | 0.01% | −25,365−21.1% | Reduced |
| Fisher Asset Management, LLC | 92,627 | $16.0M | 0.01% | −46,500−33.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 91,601 | $15.8M | 1.09% | −17,897−16.3% | Reduced |
| Peregrine Capital Management LLC | 91,251 | $15.7M | 0.47% | −23,453−20.4% | Reduced |
| Public Employees Retirement Association of Colorado | 89,981 | $15.5M | 0.06% | −879−1.0% | Reduced |
| Storebrand Asset Management AS | 88,435 | $15.2M | 0.04% | −2,703−3.0% | Reduced |
| Thrivent Financial for Lutherans | 87,700 | $15.1M | 0.03% | −47,146−35.0% | Reduced |
| Victory Capital Management Inc | 87,473 | $15.1M | 0.01% | +14,845+20.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,462 | $15.1M | 0.03% | +6,579+8.1% | Added |
| C WorldWide Group Holding A/S | 85,487 | $14.7M | 0.20% | −952−1.1% | Reduced |
| Swedbank AB | 85,067 | $14.7M | 0.02% | +85,067 | New |
| Great West Life Assurance Co | 84,405 | $14.6M | 0.02% | +6,151+7.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 84,104 | $14.5M | 0.06% | −149,089−63.9% | Reduced |
| Qube Research & Technologies Ltd | 83,881 | $14.5M | 0.02% | −100,591−54.5% | Reduced |
| National Bank of Canada | 83,848 | $14.5M | 0.02% | −8,441−9.1% | Reduced |
| Man Group plc | 80,984 | $14.0M | 0.03% | +29,792+58.2% | Added |
| Leeward Investments, LLC - MA | 78,488 | $13.5M | 0.72% | +5,458+7.5% | Added |
| La Banque Postale Asset Management SA | 78,222 | $13.5M | 0.19% | −6,668−7.9% | Reduced |
| KBC Group NV | 77,556 | $13.4M | 0.04% | −76,335−49.6% | Reduced |
| Gotham Asset Management, LLC | 77,220 | $13.3M | 0.08% | +65,980+587.0% | Added |
| Exchange Traded Concepts, LLC | 76,488 | $13.2M | 0.17% | −7,851−9.3% | Reduced |
| Flputnam Investment Management Co | 76,123 | $13.1M | 0.23% | −359−0.5% | Reduced |
| Daiwa Securities Group Inc. | 74,128 | $12.8M | 0.05% | +8,786+13.4% | Added |
| First National Bank of Omaha | 74,007 | $12.8M | 0.82% | −645−0.9% | Reduced |
| GCM Grosvenor Holdings, LLC | 73,277 | $12.6M | 1.81% | −6,903−8.6% | Reduced |
| Holocene Advisors, LP | 72,592 | $12.5M | 0.03% | +35,186+94.1% | Added |
| Millennium Management LLC | 72,321 | $12.5M | 0.01% | +35,778+97.9% | Added |
| Pacer Advisors, Inc. | 71,590 | $12.3M | 0.03% | +22,889+47.0% | Added |
| State of Wisconsin Investment Board | 71,067 | $12.2M | 0.03% | −10,776−13.2% | Reduced |
| Palo DS Manager LLC | 69,934 | $12.1M | 5.32% | +2,965+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 69,900 | $12.0M | 0.02% | +27,600+65.2% | Added |
| Manufacturers Life Insurance Company, The | 68,632 | $11.8M | 0.01% | −1,110−1.6% | Reduced |
| Prudential Financial Inc | 68,487 | $11.8M | 0.02% | +4,458+7.0% | Added |
| Assenagon Asset Management S.A. | 68,280 | $11.8M | 0.02% | −13,695−16.7% | Reduced |
| Envestnet Asset Management Inc | 66,695 | $11.5M | 0.00% | +5,668+9.3% | Added |
| Calamos Advisors LLC | 64,961 | $11.2M | 0.05% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 64,388 | $11.1M | 7.61% | +14,080+28.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 63,356 | $10.9M | 0.03% | +252+0.4% | Added |
| State of Alaska, Department of Revenue | 61,369 | $10.6M | 0.11% | −625−1.0% | Reduced |
| Royal London Asset Management Ltd | 59,337 | $10.2M | 0.02% | −546−0.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,251 | $10.2M | 0.02% | −1,119−1.9% | Reduced |
| Bank of Nova Scotia | 57,756 | $9.95M | 0.02% | −21,669−27.3% | Reduced |
| Korea Investment CORP | 57,613 | $9.93M | 0.02% | −51,649−47.3% | Reduced |
| Treasurer of the State of North Carolina | 55,707 | $9.60M | 0.03% | −17,844−24.3% | Reduced |
| Untitled Investments LP | 54,836 | $9.45M | 2.58% | −7,429−11.9% | Reduced |
| Asset Management One Co.,Ltd. | 54,511 | $9.39M | 0.03% | +5,795+11.9% | Added |
| Kinetic Partners Management, LP | 54,162 | $9.33M | 0.51% | −110,827−67.2% | Reduced |
| Lagoda Investment Management, L.P. | 53,970 | $9.30M | 5.27% | −1,563−2.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,988 | $9.13M | 0.08% | +7,100+15.5% | Added |
| Wormser Freres Gestion | 52,445 | $9.04M | 5.38% | +206+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 52,415 | $9.03M | 0.02% | +52,415 | New |
| Toronto Dominion Bank | 50,764 | $8.75M | 0.02% | +6,531+14.8% | Added |
| Sit Investment Associates Inc | 50,720 | $8.74M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,215 | $8.48M | 0.01% | −353,088−87.8% | Reduced |
| Voloridge Investment Management, LLC | 48,684 | $8.39M | 0.03% | +3,658+8.1% | Added |
| Resona Asset Management Co.,Ltd. | 47,257 | $8.13M | 0.04% | +6,489+15.9% | Added |
| Quantinno Capital Management LP | 46,952 | $8.09M | 0.04% | +11,356+31.9% | Added |
| Mn Services Vermogensbeheer B.V. | 46,800 | $8.07M | 0.06% | +3,600+8.3% | Added |
| Teachers Retirement System of the State of Kentucky | 46,677 | $8.04M | 0.07% | +5,399+13.1% | Added |
| Sterling Capital Management LLC | 45,740 | $7.88M | 0.11% | +6,618+16.9% | Added |
| Ensign Peak Advisors, Inc | 44,716 | $7.71M | 0.01% | −11,240−20.1% | Reduced |
| Candelo Capital Management LP | 43,500 | $7.50M | 7.18% | +150+0.3% | Added |
| Granahan Investment Management Inc | 42,662 | $7.35M | 0.30% | +22,363+110.2% | Added |
| KLP Kapitalforvaltning AS | 42,200 | $7.27M | 0.03% | −200−0.5% | Reduced |
| SEI Investments Co | 41,236 | $7.11M | 0.01% | +2,814+7.3% | Added |
| J. Safra Sarasin Holding AG | 40,685 | $7.01M | 0.12% | −9,606−19.1% | Reduced |
| Pinebridge Investments, L.P. | 40,141 | $6.92M | 0.06% | +10,645+36.1% | Added |
| Paradigm Capital Management Inc | 40,000 | $6.89M | 0.34% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,992 | $6.89M | 0.89% | −7,921−16.5% | Reduced |
| Rafferty Asset Management, LLC | 39,173 | $6.75M | 0.02% | +6,877+21.3% | Added |
| Nomura Asset Management Co Ltd | 38,818 | $6.69M | 0.02% | +191+0.5% | Added |
| State of New Jersey Common Pension Fund D | 37,878 | $6.53M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,638 | $6.49M | 0.01% | −18,546−33.0% | Reduced |
| The PNC Financial Services Group, Inc. | 37,396 | $6.44M | 0.00% | +7,162+23.7% | Added |
| Public Employees Retirement System of Ohio | 37,358 | $6.44M | 0.02% | +585+1.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 35,283 | $6.08M | 0.03% | −2,572−6.8% | Reduced |
| Arizona State Retirement System | 35,138 | $6.06M | 0.03% | +351+1.0% | Added |
| ProShare Advisors LLC | 34,843 | $6.00M | 0.01% | +1,373+4.1% | Added |
| First Trust Advisors LP | 34,068 | $5.87M | 0.00% | −35,692−51.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,467 | $5.73M | 0.01% | −1,022−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,244 | $5.73M | 0.01% | +8,300+33.3% | Added |
| Covea Finance | 33,000 | $5.69M | 0.21% | +7,500+29.4% | Added |
| SG Americas Securities, LLC | 32,799 | $5.65M | 0.02% | +26,101+389.7% | Added |
| Weiss Asset Management LP | 32,793 | $5.65M | 0.09% | +32,793 | New |
| State of Michigan Retirement System | 32,654 | $5.63M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,550 | $5.61M | 0.01% | −51,752−61.4% | Reduced |
| MetLife Investment Management | 31,176 | $5.37M | 0.03% | −3,164−9.2% | Reduced |
| Westport Asset Management Inc | 31,100 | $5.36M | 2.37% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,300 | $5.22M | 0.02% | −800−2.6% | Reduced |
| Bryn Mawr Trust Co | 30,285 | $5.22M | 0.09% | +968+3.3% | Added |
| Swiss Life Asset Management Ltd | 29,873 | $5.15M | 0.03% | +4,991+20.1% | Added |
| State of Tennessee, Treasury Department | 29,749 | $5.13M | 0.02% | +1,521+5.4% | Added |
| Dakota Wealth Management | 29,696 | $5.12M | 0.11% | +6,526+28.2% | Added |
| UniSuper Management Pty Ltd | 29,669 | $5.11M | 0.03% | −600−2.0% | Reduced |