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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,418 | $5.07M | 0.03% | +1,901+6.9% | Added |
| Czech National Bank | 29,319 | $5.05M | 0.04% | +1,683+6.1% | Added |
| Congress Wealth Management LLC | 28,797 | $4.96M | 0.05% | +1,013+3.6% | Added |
| Nisa Investment Advisors, LLC | 28,678 | $4.94M | 0.02% | +7,546+35.7% | Added |
| Susquehanna International Group, LLP | 27,998 | $4.83M | 0.01% | +6,845+32.4% | Added |
| Brant Point Investment Management LLC | 26,804 | $4.62M | 1.05% | +1,437+5.7% | Added |
| Robocap Asset Management Ltd | 26,537 | $4.57M | 2.88% | +4,365+19.7% | Added |
| Ameriprise Financial Inc | 26,367 | $4.54M | 0.00% | +87+0.3% | Added |
| STRS Ohio | 26,123 | $4.50M | 0.02% | −1,414−5.1% | Reduced |
| GAM Holding AG | 25,942 | $4.47M | 0.31% | −5,306−17.0% | Reduced |
| American Century Companies Inc | 25,754 | $4.44M | 0.00% | +23,483+1,034.0% | Added |
| Retirement Systems of Alabama | 25,738 | $4.44M | 0.02% | −119−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 25,500 | $4.39M | 0.04% | +10,500+70.0% | Added |
| LPL Financial LLC | 25,465 | $4.39M | 0.00% | +8,311+48.4% | Added |
| Acadian Asset Management LLC | 25,016 | $4.31M | 0.01% | +23,091+1,199.5% | Added |
| Forsta Ap-Fonden | 24,800 | $4.27M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 24,698 | $4.26M | 0.08% | −176,747−87.7% | Reduced |
| Investment Management Corp of Ontario | 24,162 | $4.16M | 0.06% | −8,534−26.1% | Reduced |
| IFM Investors Pty Ltd | 23,953 | $4.13M | 0.04% | −542−2.2% | Reduced |
| HRT Financial LP | 23,883 | $4.12M | 0.02% | +23,883 | New |
| Stanley-Laman Group, Ltd. | 23,665 | $4.08M | 0.61% | −2,093−8.1% | Reduced |
| Amalgamated Bank | 23,580 | $4.06M | 0.03% | −1,225−4.9% | Reduced |
| DnB Asset Management AS | 21,927 | $3.78M | 0.02% | +1,558+7.6% | Added |
| Oddo BHF Asset Management SAS | 21,053 | $3.63M | 0.14% | −2,494−10.6% | Reduced |
| Brevan Howard Capital Management LP | 20,191 | $3.48M | 0.04% | +20,191 | New |
| Glenmede Investment Management, LP | 19,797 | $3.41M | 0.02% | +19,797 | New |
| Utah Retirement Systems | 19,508 | $3.36M | 0.04% | −69−0.4% | Reduced |
| Xponance, Inc. | 19,084 | $3.29M | 0.03% | −4,552−19.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,024 | $3.28M | 0.02% | +2,965+18.5% | Added |
| British Columbia Investment Management Corp | 18,930 | $3.26M | 0.02% | −4,087−17.8% | Reduced |
| Rice Hall James & Associates, LLC | 18,747 | $3.23M | 0.17% | −175−0.9% | Reduced |
| Avanda Investment Management Pte. Ltd. | 18,614 | $3.21M | 1.82% | −1,260−6.3% | Reduced |
| Teacher Retirement System of Texas | 18,271 | $3.15M | 0.01% | +678+3.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,082 | $3.11M | 0.03% | +437+2.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,978 | $3.10M | 0.03% | +810+4.7% | Added |
| Prudential PLC | 17,501 | $3.02M | 0.02% | +8,853+102.4% | Added |
| Mariner, LLC | 17,496 | $3.02M | 0.00% | +3,922+28.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,095 | $2.95M | 0.03% | +369+2.2% | Added |
| Baker Avenue Asset Management, LP | 16,647 | $2.87M | 0.08% | −1,449−8.0% | Reduced |
| CIBC Asset Management Inc | 16,620 | $2.86M | 0.01% | −1,485−8.2% | Reduced |
| Perpetual Ltd | 16,606 | $2.86M | 0.03% | −1,071−6.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,478 | $2.84M | 0.01% | +2,968+22.0% | Added |
| Mutual of America Capital Management LLC | 16,389 | $2.82M | 0.03% | −637−3.7% | Reduced |
| New York Life Investment Management LLC | 16,335 | $2.82M | 0.03% | +221+1.4% | Added |
| Intech Investment Management LLC | 16,211 | $2.79M | 0.03% | +8,900+121.7% | Added |
| Twin Tree Management, LP | 16,026 | $2.76M | 0.07% | +818+5.4% | Added |
| Kornitzer Capital Management Inc | 16,000 | $2.76M | 0.06% | −37,450−70.1% | Reduced |
| Silvercrest Asset Management Group LLC | 15,808 | $2.72M | 0.02% | −1,500−8.7% | Reduced |
| Toroso Investments, LLC | 15,700 | $2.71M | 0.02% | +159+1.0% | Added |
| Mirova | 15,500 | $2.67M | 0.38% | +9,172+144.9% | Added |
| ExodusPoint Capital Management, LP | 15,378 | $2.65M | 0.03% | +15,378 | New |
| Ethic Inc. | 15,465 | $2.62M | 0.05% | +3,023+24.3% | Added |
| CIBC World Markets Corp | 15,112 | $2.60M | 0.02% | +598+4.1% | Added |
| Nissay Asset Management Corp | 15,080 | $2.60M | 0.02% | +404+2.8% | Added |
| AQR Capital Management LLC | 14,995 | $2.57M | 0.00% | +592+4.1% | Added |
| Delta Global Management LP | 14,813 | $2.55M | 0.17% | −1,309−8.1% | Reduced |
| First National Advisers, LLC | 14,549 | $2.51M | 0.37% | +593+4.2% | Added |
| Creative Planning | 14,326 | $2.47M | 0.00% | +5,861+69.2% | Added |
| MIG Capital, LLC | 14,324 | $2.47M | 0.26% | +10,819+308.7% | Added |
| Shell Asset Management Co | 14,214 | $2.45M | 0.08% | +6,709+89.4% | Added |
| WCM Investment Management, LLC | 14,454 | $2.45M | 0.01% | −42−0.3% | Reduced |
| CWM, LLC | 14,139 | $2.44M | 0.01% | +2,339+19.8% | Added |
| OP Asset Management Ltd | 14,115 | $2.43M | 0.04% | +194+1.4% | Added |
| Truist Financial Corp | 13,949 | $2.40M | 0.00% | −872−5.9% | Reduced |
| JustInvest LLC | 13,538 | $2.33M | 0.03% | +2,835+26.5% | Added |
| Comerica Bank | 13,497 | $2.33M | 0.01% | −346−2.5% | Reduced |
| Yousif Capital Management, LLC | 13,494 | $2.33M | 0.03% | −217−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 13,422 | $2.31M | 0.03% | −2,942−18.0% | Reduced |
| Abn Amro Investment Solutions | 12,811 | $2.21M | 0.04% | +43+0.3% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $2.15M | 0.44% | +12,500 | New |
| Johnson Investment Counsel Inc | 12,362 | $2.13M | 0.02% | −120−1.0% | Reduced |
| Inceptionr LLC | 12,287 | $2.12M | 0.49% | +6,568+114.8% | Added |
| Campbell Newman Asset Management Inc | 12,098 | $2.08M | 0.17% | +799+7.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,672 | $2.01M | 0.10% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,322 | $1.95M | 0.04% | +11,322 | New |
| Public Sector Pension Investment Board | 11,302 | $1.95M | 0.01% | −7,378−39.5% | Reduced |
| Advisors Asset Management, Inc. | 11,228 | $1.94M | 0.03% | −162−1.4% | Reduced |
| Natixis | 11,125 | $1.92M | 0.01% | −2,606−19.0% | Reduced |
| Mediolanum International Funds Ltd | 11,283 | $1.91M | 0.02% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 11,024 | $1.90M | 1.16% | +332+3.1% | Added |
| M&T Bank Corp | 10,920 | $1.88M | 0.01% | +1,398+14.7% | Added |
| Banque Transatlantique SA | 10,750 | $1.85M | 0.05% | +140+1.3% | Added |
| Groupe la Francaise | 10,750 | $1.84M | 0.03% | +10,750 | New |
| Pathstone Holdings, LLC | 10,631 | $1.83M | 0.01% | −3,335−23.9% | Reduced |
| Pictet & Cie (Europe) SA | 10,621 | $1.83M | 0.04% | +7,032+195.9% | Added |
| Two Sigma Advisers, LP | 10,400 | $1.79M | 0.00% | −500−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,387 | $1.79M | 0.03% | +100+1.0% | Added |
| Two Sigma Investments, LP | 10,373 | $1.79M | 0.00% | −81,809−88.7% | Reduced |
| Captrust Financial Advisors | 10,345 | $1.78M | 0.00% | +817+8.6% | Added |
| Mirabella Financial Services LLP | 10,343 | $1.78M | 0.19% | 00.0% | Unchanged |
| US Bancorp | 10,123 | $1.74M | 0.00% | −1,063−9.5% | Reduced |
| HighVista Strategies LLC | 10,122 | $1.74M | 0.64% | +41+0.4% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.74M | 0.17% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 9,815 | $1.69M | 0.06% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,834 | $1.68M | 0.00% | +644+7.0% | Added |
| Neuberger Berman Group LLC | 9,542 | $1.64M | 0.00% | +594+6.6% | Added |
| Stifel Financial Corp | 9,270 | $1.60M | 0.00% | −91−1.0% | Reduced |
| Van Berkom & Associates Inc. | 9,153 | $1.58M | 0.05% | +789+9.4% | Added |
| Stone Run Capital, LLC | 8,980 | $1.55M | 0.62% | −500−5.3% | Reduced |
| BDF-Gestion | 8,778 | $1.51M | 0.17% | −957−9.8% | Reduced |