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 |
|---|---|---|---|---|---|
| Diversify Wealth Management, LLC | 7,326 | $1.50M | 0.09% | +1,633+28.7% | Added |
| NEOS Investment Management LLC | 8,682 | $1.50M | 0.02% | +1,783+25.8% | Added |
| Ballentine Partners, LLC | 8,565 | $1.48M | 0.02% | +73+0.9% | Added |
| Tributary Capital Management, LLC | 8,409 | $1.45M | 0.13% | +317+3.9% | Added |
| Ostrum Asset Management | 8,300 | $1.43M | 0.07% | −8,117−49.4% | Reduced |
| Mizuho Securities USA LLC | 8,284 | $1.43M | 0.03% | +8,284 | New |
| Crossmark Global Holdings, Inc. | 8,219 | $1.42M | 0.02% | +646+8.5% | Added |
| Vident Advisory, LLC | 8,148 | $1.40M | 0.02% | −293−3.5% | Reduced |
| Arkadios Wealth Advisors | 8,122 | $1.40M | 0.04% | −692−7.9% | Reduced |
| Aurora Investment Counsel | 8,111 | $1.40M | 0.74% | +8,111 | New |
| Banque Cantonale Vaudoise | 7,919 | $1.36M | 0.06% | −51−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,877 | $1.36M | 0.01% | +1,101+16.2% | Added |
| Bokf, NA | 7,746 | $1.33M | 0.02% | −5,426−41.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $1.33M | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 7,663 | $1.32M | 0.19% | +7,663 | New |
| Kentucky Retirement Systems | 7,584 | $1.31M | 0.04% | −497−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,569 | $1.30M | 0.04% | +5,511+267.8% | Added |
| Summit Trail Advisors, LLC | 7,451 | $1.28M | 0.02% | +7,451 | New |
| Iyo Bank, Ltd. | 7,435 | $1.28M | 0.52% | 00.0% | Unchanged |
| Strategic Advisors LLC | 7,387 | $1.27M | 0.25% | −342−4.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 7,340 | $1.26M | 0.06% | −1,150−13.5% | Reduced |
| Hartford Investment Management Co | 7,226 | $1.25M | 0.04% | −135−1.8% | Reduced |
| Andra AP-fonden | 7,200 | $1.24M | 0.02% | −16,100−69.1% | Reduced |
| Norinchukin Bank, The | 7,017 | $1.21M | 0.02% | +343+5.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,987 | $1.20M | 0.01% | +1,629+30.4% | Added |
| Capstone Investment Advisors, LLC | 6,885 | $1.19M | 0.01% | +6,885 | New |
| Brown Advisory Inc | 6,776 | $1.17M | 0.00% | +84+1.3% | Added |
| Tealwood Asset Management Inc | 6,742 | $1.16M | 0.52% | −6−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 6,687 | $1.15M | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 6,623 | $1.14M | 0.03% | −15−0.2% | Reduced |
| Metis Global Partners, LLC | 6,524 | $1.12M | 0.03% | −410−5.9% | Reduced |
| Generali Asset Management SPA SGR | 6,385 | $1.10M | 0.03% | −661−9.4% | Reduced |
| Tredje AP-fonden | 6,352 | $1.09M | 0.01% | +852+15.5% | Added |
| Avanza Fonder AB | 6,330 | $1.09M | 0.03% | +6,330 | New |
| Louisiana State Employees Retirement System | 6,300 | $1.09M | 0.02% | −200−3.1% | Reduced |
| Securian Asset Management, Inc | 6,190 | $1.07M | 0.03% | −100−1.6% | Reduced |
| Brinker Capital Investments, LLC | 6,131 | $1.06M | 0.01% | +1,889+44.5% | Added |
| Tudor Investment Corp Et Al | 6,130 | $1.06M | 0.01% | −64,153−91.3% | Reduced |
| CI Private Wealth, LLC | 6,116 | $1.05M | 0.00% | +101+1.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.03M | 0.29% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 5,946 | $1.02M | 0.29% | +5,946 | New |
| Federation des caisses Desjardins du Quebec | 5,885 | $1.01M | 0.00% | +1,850+45.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,841 | $1.01M | 0.03% | −1,940−24.9% | Reduced |
| Maryland State Retirement & Pension System | 5,796 | $998.9K | 0.02% | +263+4.8% | Added |
| Cetera Investment Advisers | 5,783 | $996.6K | 0.00% | +253+4.6% | Added |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $995.1K | 0.05% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 5,721 | $986.0K | 0.24% | +97+1.7% | Added |
| Atria Investments LLC | 5,614 | $967.4K | 0.01% | +1,064+23.4% | Added |
| New Mexico Educational Retirement Board | 5,600 | $965.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,599 | $964.6K | 0.00% | −1,433−20.4% | Reduced |
| Advisory Services Network, LLC | 4,472 | $960.6K | 0.02% | +10+0.2% | Added |
| Ronald Blue Trust, Inc. | 5,478 | $944.1K | 0.01% | +2,282+71.4% | Added |
| E. Ohman J:or Asset Management AB | 5,350 | $922.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,315 | $919.9K | 0.00% | −227−4.1% | Reduced |
| Logan Capital Management Inc | 5,292 | $912.0K | 0.04% | +44+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 5,240 | $903.1K | 0.01% | −4,404−45.7% | Reduced |
| Peapack Gladstone Financial Corp | 5,134 | $885.0K | 0.01% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 5,016 | $864.5K | 0.08% | −7−0.1% | Reduced |
| Chicago Capital, LLC | 4,982 | $858.6K | 0.02% | +4,982 | New |
| Wedmont Private Capital | 4,054 | $853.2K | 0.04% | +107+2.7% | Added |
| Alps Advisors Inc | 4,947 | $852.6K | 0.00% | −454−8.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,784 | $824.5K | 0.00% | +3,349+233.4% | Added |
| Arcus Capital Partners, LLC | 4,658 | $802.8K | 0.35% | −259−5.3% | Reduced |
| Archford Capital Strategies, LLC | 4,632 | $798.3K | 0.10% | −773−14.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,372 | $769.5K | 0.00% | +918+26.6% | Added |
| Fiduciary Alliance LLC | 4,464 | $769.3K | 0.06% | +1,039+30.3% | Added |
| Summit Global Investments | 4,444 | $766.0K | 0.05% | −29−0.6% | Reduced |
| Panagora Asset Management Inc | 4,441 | $765.4K | 0.00% | −5−0.1% | Reduced |
| Unified Investment Management | 4,401 | $758.5K | 0.81% | +721+19.6% | Added |
| Altfest L J & Co Inc | 4,394 | $757.3K | 0.09% | +226+5.4% | Added |
| MML Investors Services, LLC | 4,391 | $757.0K | 0.00% | +1,954+80.2% | Added |
| Omers Administration Corp | 4,284 | $738.3K | 0.01% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,230 | $729.0K | 0.29% | −570−11.9% | Reduced |
| Fifth Third Bancorp | 4,212 | $725.9K | 0.00% | +878+26.3% | Added |
| Verdence Capital Advisors LLC | 4,170 | $718.7K | 0.05% | +1,674+67.1% | Added |
| Davenport & Co LLC | 4,114 | $709.1K | 0.00% | −434−9.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,108 | $708.0K | 0.01% | +2,464+149.9% | Added |
| Tokio Marine Asset Management Co Ltd | 4,077 | $702.6K | 0.03% | +125+3.2% | Added |
| Addison Capital Co | 4,062 | $700.0K | 0.24% | +111+2.8% | Added |
| Prescott Group Capital Management, L.L.C. | 4,000 | $689.4K | 0.08% | 00.0% | Unchanged |
| Equitable Trust Co | 3,969 | $684.0K | 0.03% | +1,459+58.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,885 | $669.5K | 0.01% | −67−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,883 | $669.0K | 0.00% | −197−4.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,826 | $659.4K | 0.01% | −10.0% | Reduced |
| Ossiam | 3,803 | $655.4K | 0.01% | −99−2.5% | Reduced |
| APG Asset Management US Inc. | 3,782 | $654.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,794 | $653.9K | 0.00% | +1,579+71.3% | Added |
| Callan Family Office, LLC | 3,768 | $649.4K | 0.02% | +1,879+99.5% | Added |
| D.A. Davidson & Co. | 3,679 | $634.0K | 0.00% | −76−2.0% | Reduced |
| Guggenheim Capital LLC | 3,679 | $634.0K | 0.01% | +670+22.3% | Added |
| Everence Capital Management Inc | 3,560 | $614.0K | 0.04% | −540−13.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,545 | $610.9K | 0.00% | +221+6.6% | Added |
| Sanctuary Advisors, LLC | 3,539 | $609.9K | 0.00% | +366+11.5% | Added |
| BlueSpruce Investments, LP | 3,538 | $609.7K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,529 | $608.2K | 0.01% | −10.0% | Reduced |
| Azzad Asset Management Inc | 3,409 | $587.4K | 0.06% | −52−1.5% | Reduced |
| HighTower Advisors, LLC | 3,329 | $573.7K | 0.00% | −754−18.5% | Reduced |
| Norden Group LLC | 3,280 | $565.3K | 0.06% | +435+15.3% | Added |
| Wahed Invest LLC | 3,242 | $558.7K | 0.09% | +160+5.2% | Added |
| Seelaus Asset Management LLC | 3,239 | $558.2K | 0.49% | +231+7.7% | Added |