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 |
|---|---|---|---|---|---|
| Trust Asset Management LLC | 1,356 | $233.7K | 0.02% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 1,347 | $232.1K | 0.01% | −5,723−80.9% | Reduced |
| Dynasty Wealth Management, LLC | 1,318 | $227.2K | 0.00% | −207−13.6% | Reduced |
| Circle Wealth Management, LLC | 1,312 | $226.1K | 0.01% | +1,312 | New |
| Syon Capital LLC | 1,305 | $224.9K | 0.01% | −302−18.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,291 | $222.5K | 0.03% | +1,291 | New |
| DeDora Capital, Inc. | 1,287 | $221.8K | 0.06% | +1,287 | New |
| WSFS Capital Management, LLC | 1,249 | $215.3K | 0.01% | +1,249 | New |
| Baron Wealth Management LLC | 1,243 | $214.2K | 0.08% | +1,243 | New |
| CIBC Private Wealth Group, LLC | 1,237 | $213.2K | 0.00% | +9+0.7% | Added |
| Moors & Cabot, Inc. | 1,224 | $210.9K | 0.01% | +1,224 | New |
| Colony Group, LLC | 1,219 | $210.1K | 0.00% | +1,219 | New |
| Catalytic Wealth RIA, LLC | 1,211 | $208.7K | 0.02% | +1,211 | New |
| United Capital Financial Advisers, LLC | 1,197 | $206.3K | 0.00% | −300−20.0% | Reduced |
| Pinnacle Associates Ltd | 1,195 | $205.9K | 0.00% | +1,195 | New |
| Hilltop Holdings Inc. | 1,189 | $204.9K | 0.01% | +1,189 | New |
| Modera Wealth Management, LLC | 1,181 | $203.5K | 0.00% | +1,181 | New |
| Delta Capital Management LLC | 1,170 | $202.0K | 0.11% | +1,170 | New |
| We Are One Seven, LLC | 1,172 | $202.0K | 0.01% | −191−14.0% | Reduced |
| ASR Vermogensbeheer N.V. | 1,154 | $198.9K | 0.00% | −7−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,146 | $197.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,118 | $192.6K | 0.00% | +27+2.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,080 | $186.1K | 0.05% | +170+18.7% | Added |
| Strengthening Families & Communities, LLC | 1,052 | $181.3K | 0.10% | −102−8.8% | Reduced |
| Erste Asset Management GmbH | 1,000 | $169.3K | 0.00% | +1,000 | New |
| Gitterman Wealth Management, LLC | 898 | $154.7K | 0.04% | +898 | New |
| Manchester Capital Management LLC | 892 | $153.7K | 0.02% | +115+14.8% | Added |
| Raiffeisen Bank International AG | 838 | $141.3K | 0.00% | −1,378−62.2% | Reduced |
| CX Institutional | 795 | $137.0K | 0.00% | +19+2.4% | Added |
| State of Wyoming | 764 | $131.7K | 0.02% | −392−33.9% | Reduced |
| Skopos Labs, Inc. | 747 | $128.7K | 0.02% | +308+70.2% | Added |
| EverSource Wealth Advisors, LLC | 705 | $121.4K | 0.01% | +287+68.7% | Added |
| Penserra Capital Management LLC | 653 | $111.0K | 0.00% | +74+12.8% | Added |
| Brown Brothers Harriman & Co | 624 | $107.5K | 0.00% | +302+93.8% | Added |
| Heritage Wealth Advisors | 614 | $105.8K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 596 | $102.7K | 0.01% | +596 | New |
| Ofi Invest Asset Management | 663 | $97.3K | 0.00% | +275+70.9% | Added |
| New Age Alpha Advisors, LLC | 548 | $94.4K | 0.00% | −81−12.9% | Reduced |
| Ci Investments Inc. | 547 | $94.0K | 0.00% | +87+18.9% | Added |
| Tobam | 542 | $93.0K | 0.04% | +369+213.3% | Added |
| Umb Bank N A | 520 | $89.6K | 0.00% | +226+76.9% | Added |
| Massmutual Trust Co FSB | 514 | $88.6K | 0.00% | +129+33.5% | Added |
| Larson Financial Group LLC | 482 | $83.1K | 0.00% | +178+58.6% | Added |
| Principal Securities, Inc. | 468 | $80.7K | 0.00% | −341−42.2% | Reduced |
| Catalyst Capital Advisors LLC | 453 | $78.1K | 0.00% | +453 | New |
| Huntington National Bank | 410 | $70.7K | 0.00% | +6+1.5% | Added |
| MAI Capital Management | 406 | $69.9K | 0.00% | +93+29.7% | Added |
| Intact Investment Management Inc. | 400 | $68.9K | 0.00% | +400 | New |
| Crewe Advisors LLC | 385 | $66.4K | 0.01% | −55−12.5% | Reduced |
| Zions Bancorporation, National Association | 375 | $64.6K | 0.00% | +121+47.6% | Added |
| Sentry Investment Management LLC | 353 | $63.0K | 0.03% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 354 | $61.0K | 0.00% | +354 | New |
| Covestor Ltd | 352 | $61.0K | 0.04% | −75−17.6% | Reduced |
| Geneos Wealth Management Inc. | 326 | $56.2K | 0.00% | +29+9.8% | Added |
| Global Retirement Partners, LLC | 322 | $55.5K | 0.00% | +322 | New |
| Smartleaf Asset Management LLC | 315 | $53.3K | 0.00% | −36−10.3% | Reduced |
| Onefund, LLC | 309 | $53.0K | 0.04% | +309 | New |
| Cromwell Holdings LLC | 307 | $52.9K | 0.03% | +9+3.0% | Added |
| Toth Financial Advisory Corp | 300 | $51.7K | 0.01% | 00.0% | Unchanged |
| Vega Investment Solutions | 285 | $49.1K | 0.01% | −265−48.2% | Reduced |
| Assetmark, Inc | 268 | $46.2K | 0.00% | +207+339.3% | Added |
| Pinney & Scofield, Inc. | 256 | $44.1K | 0.03% | 00.0% | Unchanged |
| Motco | 187 | $40.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 231 | $39.8K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 226 | $38.9K | 0.01% | −18−7.4% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $34.5K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 199 | $34.3K | 0.00% | +43+27.6% | Added |
| Chilton Capital Management LLC | 175 | $30.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 168 | $29.0K | 0.00% | +5+3.1% | Added |
| Bartlett & Co. Wealth Management LLC | 167 | $28.8K | 0.00% | −1−0.6% | Reduced |
| NewSquare Capital LLC | 146 | $25.2K | 0.00% | +16+12.3% | Added |
| Versant Capital Management, Inc | 141 | $24.3K | 0.00% | +101+252.5% | Added |
| IFP Advisors, Inc | 129 | $22.2K | 0.00% | +64+98.5% | Added |
| Hemington Wealth Management | 130 | $22.0K | 0.00% | +34+35.4% | Added |
| SBI Securities Co., Ltd. | 125 | $21.5K | 0.00% | +2+1.6% | Added |
| Rothschild Investment LLC | 124 | $21.4K | 0.00% | −61−33.0% | Reduced |
| Opal Wealth Advisors, LLC | 120 | $20.7K | 0.01% | +120 | New |
| TD Private Client Wealth LLC | 116 | $20.0K | 0.00% | −32−21.6% | Reduced |
| GW&K Investment Management, LLC | 112 | $19.0K | 0.00% | −19−14.5% | Reduced |
| Quarry LP | 109 | $18.8K | 0.00% | −733−87.1% | Reduced |
| GeoWealth Management, LLC | 106 | $18.3K | 0.00% | +106 | New |
| Twin Peaks Wealth Advisors, LLC | 88 | $18.0K | 0.01% | +88 | New |
| Close Asset Management Ltd | 100 | $17.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 93 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 92 | $15.9K | 0.00% | +72+360.0% | Added |
| First Horizon Advisors, Inc. | 89 | $15.4K | 0.00% | −16−15.2% | Reduced |
| Sierra Ocean, LLC | 89 | $15.3K | 0.01% | −33−27.0% | Reduced |
| Bell Investment Advisors, Inc | 84 | $14.5K | 0.00% | −1−1.2% | Reduced |
| Private Trust Co NA | 83 | $14.3K | 0.00% | −36−30.3% | Reduced |
| Clear Street Markets LLC | 81 | $14.0K | 0.00% | +81 | New |
| Farmers & Merchants Investments Inc | 73 | $12.6K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 65 | $11.2K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 64 | $11.0K | 0.00% | +14+28.0% | Added |
| Capital Analysts, LLC | 56 | $10.0K | 0.00% | −45−44.6% | Reduced |
| CVA Family Office, LLC | 52 | $8.96K | 0.00% | −20−27.8% | Reduced |
| MV Capital Management, Inc. | 51 | $8.79K | 0.00% | +1+2.0% | Added |
| AdvisorNet Financial, Inc | 49 | $8.45K | 0.00% | −98−66.7% | Reduced |
| CoreCap Advisors, LLC | 49 | $8.45K | 0.00% | +2+4.3% | Added |
| Caitong International Asset Management Co., Ltd | 48 | $8.27K | 0.01% | −220−82.1% | Reduced |
| Creative Financial Designs Inc | 47 | $8.10K | 0.00% | −16−25.4% | Reduced |