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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 3,225 | $555.8K | 0.00% | −205,687−98.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,219 | $554.8K | 0.04% | −223−6.5% | Reduced |
| Sowell Financial Services LLC | 3,182 | $548.4K | 0.02% | +32+1.0% | Added |
| Oppenheimer Asset Management Inc. | 3,134 | $540.1K | 0.01% | −169−5.1% | Reduced |
| Diversify Advisory Services, LLC | 2,632 | $538.4K | 0.02% | +622+30.9% | Added |
| Permanens Capital L.P. | 3,027 | $521.7K | 0.07% | +1,171+63.1% | Added |
| HB Wealth Management, LLC | 2,970 | $511.9K | 0.00% | +626+26.7% | Added |
| V-Square Quantitative Management LLC | 2,935 | $505.8K | 0.07% | +229+8.5% | Added |
| Southeast Asset Advisors Inc. | 2,895 | $498.9K | 0.06% | −2,102−42.1% | Reduced |
| GAMMA Investing LLC | 2,870 | $494.6K | 0.03% | +641+28.8% | Added |
| Sendero Wealth Management, LLC | 2,855 | $492.0K | 0.06% | +547+23.7% | Added |
| Bayforest Capital Ltd | 2,853 | $491.7K | 0.21% | +2,186+327.7% | Added |
| Gratus Wealth Advisors, LLC | 2,802 | $482.9K | 0.07% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,800 | $482.6K | 0.46% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,798 | $482.2K | 0.01% | −79−2.7% | Reduced |
| Coldstream Capital Management Inc | 2,758 | $475.3K | 0.01% | −128−4.4% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,758 | $475.3K | 0.22% | −42−1.5% | Reduced |
| GraniteShares Advisors LLC | 2,719 | $468.6K | 0.29% | −7−0.3% | Reduced |
| Headlands Technologies LLC | 2,690 | $463.6K | 0.06% | −2,485−48.0% | Reduced |
| MUFG Securities Americas Inc. | 2,659 | $458.3K | 0.04% | +529+24.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,639 | $454.8K | 0.02% | −302−10.3% | Reduced |
| DC Investments Management, LLC | 2,636 | $454.3K | 0.19% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,617 | $451.0K | 0.00% | +456+21.1% | Added |
| Harbor Investment Advisory, LLC | 2,595 | $447.2K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,593 | $446.9K | 0.00% | −70,883−96.5% | Reduced |
| denkapparat Operations GmbH | 2,586 | $445.7K | 0.36% | +2,586 | New |
| Empowered Funds, LLC | 2,582 | $445.0K | 0.01% | +84+3.4% | Added |
| Forum Financial Management, LP | 2,563 | $441.7K | 0.01% | +284+12.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,538 | $437.3K | 0.06% | +25+1.0% | Added |
| Quest Partners LLC | 2,528 | $435.7K | 0.04% | −230−8.3% | Reduced |
| Allworth Financial LP | 2,438 | $420.2K | 0.00% | +2,191+887.0% | Added |
| Transatlantique Private Wealth LLC | 2,369 | $408.3K | 0.15% | +2,369 | New |
| Cambridge Investment Research Advisors, Inc. | 2,343 | $404.0K | 0.00% | +268+12.9% | Added |
| Groupama Asset Managment | 2,361 | $399.7K | 0.01% | −4,548−65.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,300 | $396.4K | 0.00% | −60,230−96.3% | Reduced |
| Hantz Financial Services, Inc. | 2,297 | $396.0K | 0.01% | −369−13.8% | Reduced |
| E Fund Management Co., Ltd. | 2,287 | $394.1K | 0.02% | −220−8.8% | Reduced |
| Snowden Capital Advisors LLC | 2,270 | $391.2K | 0.01% | +207+10.0% | Added |
| Resources Management Corp | 2,250 | $388.0K | 0.05% | −285−11.2% | Reduced |
| Sequoia Financial Advisors, LLC | 2,251 | $387.9K | 0.00% | +237+11.8% | Added |
| Diversified Trust Co | 2,156 | $371.6K | 0.01% | −8−0.4% | Reduced |
| Wolverine Trading, LLC | 2,126 | $359.9K | 0.01% | +181+9.3% | Added |
| Advisory Alpha, LLC | 2,086 | $359.5K | 0.01% | +167+8.7% | Added |
| Argyle Capital Management Inc. | 2,084 | $359.2K | 0.13% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,038 | $351.2K | 0.01% | +634+45.2% | Added |
| Blair William & Co | 2,026 | $349.2K | 0.00% | −516−20.3% | Reduced |
| Portside Wealth Group, LLC | 2,026 | $349.2K | 0.05% | +83+4.3% | Added |
| Laurion Capital Management LP | 2,009 | $346.2K | 0.04% | +2,009 | New |
| Hudson Bay Capital Management LP | 2,009 | $346.2K | 0.00% | +2,009 | New |
| Profund Advisors LLC | 2,001 | $344.9K | 0.01% | −32−1.6% | Reduced |
| Compagnie Lombard Odier SCmA | 2,000 | $344.7K | 0.00% | −250−11.1% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,987 | $342.4K | 0.02% | +380+23.6% | Added |
| Meeder Advisory Services, Inc. | 1,978 | $340.9K | 0.02% | −165−7.7% | Reduced |
| YHB Investment Advisors, Inc. | 1,954 | $336.8K | 0.03% | +410+26.6% | Added |
| Vise Technologies, Inc. | 1,953 | $336.6K | 0.01% | +1,953 | New |
| Siemens Fonds Invest GmbH | 1,938 | $334.0K | 0.02% | +249+14.7% | Added |
| Martingale Asset Management L P | 1,925 | $331.8K | 0.01% | −2−0.1% | Reduced |
| Horizon Investments, LLC | 1,913 | $329.7K | 0.01% | +178+10.3% | Added |
| Fidelis Capital Partners, LLC | 1,512 | $326.2K | 0.03% | +24+1.6% | Added |
| Quadrant Capital Group LLC | 1,882 | $324.3K | 0.01% | −3,119−62.4% | Reduced |
| Union Bancaire Privee, UBP SA | 1,860 | $315.3K | 0.01% | +900+93.8% | Added |
| Aspen Wealth Strategies, LLC | 1,820 | $313.7K | 0.19% | −358−16.4% | Reduced |
| Maven Securities LTD | 1,804 | $310.9K | 0.08% | +1,804 | New |
| Janney Capital Management LLC | 1,782 | $307.0K | 0.02% | −222−11.1% | Reduced |
| RSM US Wealth Management LLC | 1,726 | $297.5K | 0.00% | +1,726 | New |
| Trust Point Inc. | 1,718 | $296.1K | 0.03% | −508−22.8% | Reduced |
| Mercer Global Advisors Inc | 1,714 | $295.3K | 0.00% | −44−2.5% | Reduced |
| Central Trust Co | 1,701 | $293.2K | 0.01% | −455−21.1% | Reduced |
| Avantax Advisory Services, Inc. | 1,694 | $291.9K | 0.00% | +1,694 | New |
| Signaturefd, LLC | 1,693 | $291.8K | 0.00% | +548+47.9% | Added |
| Aviso Financial Inc. | 1,691 | $291.4K | 0.01% | +66+4.1% | Added |
| Gryphon Financial Partners LLC | 1,686 | $290.6K | 0.04% | +1,686 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,645 | $283.5K | 0.00% | +1,645 | New |
| Sigma Planning Corp | 1,642 | $283.0K | 0.01% | −1,686−50.7% | Reduced |
| Greenleaf Trust | 1,642 | $283.0K | 0.00% | +1,642 | New |
| MBB Public Markets I LLC | 1,604 | $276.4K | 0.03% | −370−18.7% | Reduced |
| Bellecapital International Ltd. | 1,604 | $276.4K | 0.05% | +66+4.3% | Added |
| Gibbs Wealth Management | 1,599 | $275.6K | 0.05% | +1,599 | New |
| Savant Capital, LLC | 1,591 | $274.2K | 0.00% | +1,591 | New |
| Aprio Wealth Management, LLC | 1,579 | $272.1K | 0.03% | +76+5.1% | Added |
| Fifth Third Wealth Advisors LLC | 1,576 | $271.6K | 0.01% | −6−0.4% | Reduced |
| ICONIQ Capital, LLC | 1,564 | $269.5K | 0.00% | +1,564 | New |
| Van Eck Associates Corp | 1,523 | $262.0K | 0.00% | −610−28.6% | Reduced |
| Phoenix Holdings Ltd. | 1,499 | $258.2K | 0.00% | +122+8.9% | Added |
| O'Rourke & Company, Inc | 1,496 | $257.8K | 0.12% | +1,496 | New |
| Cerity Partners LLC | 1,490 | $256.8K | 0.00% | +1,490 | New |
| Leonteq Securities AG | 1,482 | $255.4K | 0.02% | −548−27.0% | Reduced |
| Park Avenue Securities LLC | 1,477 | $255.0K | 0.00% | +1,477 | New |
| Kovitz Investment Group Partners, LLC | 1,460 | $251.6K | 0.00% | −373−20.3% | Reduced |
| Bessemer Group Inc | 1,443 | $247.0K | 0.00% | −269−15.7% | Reduced |
| Sax Wealth Advisors, LLC | 1,430 | $246.4K | 0.01% | +1,430 | New |
| Patton Fund Management, Inc. | 1,429 | $246.3K | 0.05% | +1,429 | New |
| MQS Management LLC | 1,417 | $244.2K | 0.13% | −2,504−63.9% | Reduced |
| Beacon Pointe Advisors, LLC | 1,396 | $240.6K | 0.00% | 00.0% | Unchanged |
| BSW Wealth Partners | 1,393 | $240.1K | 0.03% | −51−3.5% | Reduced |
| Bridges Investment Management Inc | 1,384 | $238.5K | 0.00% | +18+1.3% | Added |
| TownSquare Capital, LLC | 1,378 | $237.5K | 0.02% | −22,560−94.2% | Reduced |
| Claret Asset Management Corp | 1,373 | $237.0K | 0.03% | +1,373 | New |
| Jones Financial Companies LLLP | 1,387 | $235.0K | 0.00% | +429+44.8% | Added |
| Wetherby Asset Management Inc | 1,358 | $234.0K | 0.01% | +1,358 | New |