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, Q3 2025
Institutional positions in PTC Inc. as of Sep 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
- 732
- +75 vs. Q2 2025
- Shares held
- 115.4M
- −3.19M (−2.7%) vs. Q2 2025
- Total value
- $23.4B
- +$3.00B (+14.7%) vs. Q2 2025
- New holders
- 129
- 263 more added
- Sold out
- 54
- 242 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,781,388 | $3.61B | 2.21% | −2,590,420−12.7% | Reduced |
| Vanguard Group Inc | 14,718,806 | $2.99B | 0.04% | −30,165−0.2% | Reduced |
| BlackRock, Inc. | 11,834,219 | $2.40B | 0.04% | −57,605−0.5% | Reduced |
| State Street Corp | 5,593,645 | $1.14B | 0.04% | +221,349+4.1% | Added |
| Geode Capital Management, LLC | 3,499,359 | $707.8M | 0.05% | +83,574+2.4% | Added |
| Janus Henderson Group PLC | 3,486,284 | $707.8M | 0.32% | +743,325+27.1% | Added |
| Pictet Asset Management Holding SA | 3,014,692 | $612.0M | 0.59% | +120,573+4.2% | Added |
| Price T Rowe Associates Inc | 2,983,806 | $605.8M | 0.06% | +1,956,820+190.5% | Added |
| Wellington Management Group LLP | 2,586,773 | $525.2M | 0.09% | −439,093−14.5% | Reduced |
| Eagle Capital Management LLC | 2,497,626 | $507.1M | 1.61% | +8810.0% | Added |
| 40 North Management LLC | 1,586,000 | $322.0M | 15.88% | +150,000+10.4% | Added |
| Lazard Asset Management LLC | 1,524,976 | $309.6M | 0.42% | −22,646−1.5% | Reduced |
| Northern Trust Corp | 1,379,890 | $280.1M | 0.04% | +34,663+2.6% | Added |
| Invesco Ltd. | 1,349,103 | $273.9M | 0.04% | −96,418−6.7% | Reduced |
| Select Equity Group, L.P. | 1,148,097 | $233.1M | 1.00% | +373,020+48.1% | Added |
| Morgan Stanley | 1,105,610 | $224.5M | 0.01% | +237,463+27.4% | Added |
| Fernbridge Capital Management LP | 1,093,360 | $222.0M | 10.82% | −961,693−46.8% | Reduced |
| UBS Asset Management Americas Inc | 1,022,049 | $207.5M | 0.05% | −468,534−31.4% | Reduced |
| Kempen Capital Management N.V. | 1,021,896 | $207.5M | 1.85% | +1,477+0.1% | Added |
| Barclays PLC | 994,888 | $202.0M | 0.07% | +699,972+237.3% | Added |
| Charles Schwab Investment Management Inc | 906,443 | $184.0M | 0.03% | +28,701+3.3% | Added |
| Franklin Resources Inc | 899,573 | $182.6M | 0.05% | −127,610−12.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 816,385 | $165.7M | 0.10% | −7,627−0.9% | Reduced |
| JPMorgan Chase & Co | 782,385 | $158.8M | 0.01% | +7,331+0.9% | Added |
| FIL Ltd | 737,576 | $149.7M | 0.12% | −511,206−40.9% | Reduced |
| Impax Asset Management Group plc | 729,164 | $146.5M | 0.86% | −21,958−2.9% | Reduced |
| Bank of New York Mellon Corp | 693,628 | $140.8M | 0.03% | −28,261−3.9% | Reduced |
| CCLA Investment Management Ltd | 686,881 | $139.4M | 2.23% | +137,603+25.1% | Added |
| Legal & General Group Plc | 641,037 | $130.1M | 0.03% | −9,043−1.4% | Reduced |
| Liontrust Investment Partners LLP | 638,716 | $129.7M | 1.90% | −35,296−5.2% | Reduced |
| Bank of America Corp | 638,368 | $129.6M | 0.01% | +95,341+17.6% | Added |
| Amundi | 627,997 | $128.2M | 0.04% | −11,929−1.9% | Reduced |
| Raymond James Financial Inc | 626,292 | $127.1M | 0.04% | −139,611−18.2% | Reduced |
| Deutsche Bank AG | 579,943 | $117.7M | 0.04% | −91,443−13.6% | Reduced |
| Dimensional Fund Advisors LP | 579,297 | $117.6M | 0.03% | −380.0% | Reduced |
| Nuveen, LLC | 536,753 | $109.0M | 0.03% | −912,345−63.0% | Reduced |
| TD Asset Management Inc | 502,558 | $102.0M | 0.08% | −67,768−11.9% | Reduced |
| Palestra Capital Management LLC | 473,259 | $96.1M | 3.15% | −536,018−53.1% | Reduced |
| Voloridge Investment Management, LLC | 465,814 | $94.6M | 0.32% | +417,130+856.8% | Added |
| FMR LLC | 423,864 | $86.1M | 0.00% | −176,958−29.5% | Reduced |
| Robeco Schweiz AG | 397,181 | $80.6M | 1.81% | −78,899−16.6% | Reduced |
| Goldman Sachs Group Inc | 388,992 | $79.0M | 0.01% | +119,626+44.4% | Added |
| California Public Employees Retirement System | 379,375 | $77.0M | 0.05% | −75,404−16.6% | Reduced |
| Royal Bank of Canada | 362,566 | $73.6M | 0.01% | +214,142+144.3% | Added |
| Robeco Institutional Asset Management B.V. | 361,938 | $73.5M | 0.11% | +197,018+119.5% | Added |
| Swiss National Bank | 345,800 | $70.2M | 0.04% | −18,400−5.1% | Reduced |
| HSBC Holdings PLC | 345,072 | $70.0M | 0.04% | −89,705−20.6% | Reduced |
| Stephens Investment Management Group LLC | 342,496 | $69.5M | 0.90% | −24,612−6.7% | Reduced |
| AXA Investment Managers S.A. | 337,238 | $68.5M | 0.18% | +337,238 | New |
| Federated Hermes, Inc. | 332,137 | $67.4M | 0.12% | +5,505+1.7% | Added |
| DF Dent & Co Inc | 324,407 | $65.9M | 0.85% | +30,286+10.3% | Added |
| Aviva PLC | 322,760 | $65.5M | 0.12% | −39,887−11.0% | Reduced |
| Tudor Investment Corp Et Al | 316,793 | $64.3M | 0.42% | +310,663+5,067.9% | Added |
| UBS Group AG | 308,105 | $62.6M | 0.01% | −203,069−39.7% | Reduced |
| Candriam Luxembourg S.C.A. | 302,266 | $61.4M | 0.32% | −18,942−5.9% | Reduced |
| Commerce Bank | 290,225 | $58.9M | 0.33% | +10,428+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 288,244 | $58.5M | 0.04% | +63,635+28.3% | Added |
| Rivulet Capital, LLC | 275,950 | $56.0M | 6.57% | −455,500−62.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,888 | $54.8M | 0.04% | +15,213+6.0% | Added |
| BNP Paribas Arbitrage, SA | 250,278 | $50.8M | 0.04% | −11,278−4.3% | Reduced |
| Vontobel Holding Ltd. | 250,171 | $50.8M | 0.16% | +38,800+18.4% | Added |
| New York State Common Retirement Fund | 236,790 | $48.1M | 0.06% | +16,330+7.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,437 | $47.0M | 0.11% | +7,640+3.4% | Added |
| Rhumbline Advisers | 226,764 | $46.0M | 0.04% | −3,451−1.5% | Reduced |
| National Pension Service | 220,285 | $44.7M | 0.03% | +3,047+1.4% | Added |
| Junto Capital Management LP | 215,160 | $43.7M | 0.91% | −267,421−55.4% | Reduced |
| Nordea Investment Management AB | 213,911 | $43.4M | 0.04% | +204,077+2,075.2% | Added |
| Thematics Asset Management | 211,207 | $42.9M | 1.95% | +19,065+9.9% | Added |
| 2Xideas AG | 209,680 | $42.6M | 8.99% | −55,271−20.9% | Reduced |
| Pacer Advisors, Inc. | 195,896 | $39.8M | 0.10% | +124,306+173.6% | Added |
| Mackenzie Financial Corp | 195,764 | $39.7M | 0.05% | −15,433−7.3% | Reduced |
| Ampersand Capital Group, L.P. | 193,555 | $39.3M | 17.70% | +6,500+3.5% | Added |
| Capital Investment Services of America, Inc. | 189,967 | $38.6M | 3.43% | −932−0.5% | Reduced |
| Renaissance Group LLC | 187,924 | $38.2M | 1.44% | −5,130−2.7% | Reduced |
| Schroder Investment Management Group | 181,458 | $37.0M | 0.03% | −18,648−9.3% | Reduced |
| California State Teachers Retirement System | 181,744 | $36.9M | 0.04% | +110.0% | Added |
| Toronto Dominion Bank | 179,850 | $36.5M | 0.07% | +129,086+254.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 179,129 | $36.4M | 0.09% | −15,207−7.8% | Reduced |
| Massachusetts Financial Services Co | 170,680 | $34.7M | 0.01% | −350,014−67.2% | Reduced |
| Alyeska Investment Group, L.P. | 160,097 | $32.5M | 0.10% | +157,797+6,860.7% | Added |
| Baird Financial Group, Inc. | 159,137 | $32.3M | 0.05% | −99,082−38.4% | Reduced |
| North Star Asset Management Inc | 155,938 | $31.7M | 1.28% | −411−0.3% | Reduced |
| Clearbridge Investments, LLC | 153,115 | $31.1M | 0.02% | −175,644−53.4% | Reduced |
| Gotham Asset Management, LLC | 152,712 | $31.0M | 0.13% | +75,492+97.8% | Added |
| Jane Street Group, LLC | 152,451 | $31.0M | 0.04% | +152,451 | New |
| Principal Financial Group Inc | 147,049 | $29.9M | 0.02% | +2,278+1.6% | Added |
| Congress Asset Management Co | 146,492 | $29.7M | 0.20% | +17,134+13.2% | Added |
| APG Asset Management N.V. | 166,535 | $28.8M | 0.08% | −2,500−1.5% | Reduced |
| Daventry Group, LP | 135,340 | $27.5M | 19.45% | −112,383−45.4% | Reduced |
| Alliancebernstein L.P. | 132,922 | $27.0M | 0.01% | −400.0% | Reduced |
| Independent Family Office, LLC | 121,934 | $24.8M | 10.47% | −3,540−2.8% | Reduced |
| Millennium Management LLC | 121,853 | $24.7M | 0.02% | +49,532+68.5% | Added |
| Nicholas Company, Inc. | 120,425 | $24.4M | 0.41% | −450.0% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $23.4M | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 114,766 | $23.3M | 0.01% | +22,139+23.9% | Added |
| Macquarie Group Ltd | 112,978 | $22.9M | 0.03% | −21,703−16.1% | Reduced |
| Standard Life Aberdeen plc | 111,511 | $22.6M | 0.04% | +10,700+10.6% | Added |
| Freestone Grove Partners LP | 110,819 | $22.5M | 0.17% | −118,001−51.6% | Reduced |
| Parnassus Investments | 109,308 | $22.2M | 0.05% | −846−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 109,283 | $22.2M | 0.04% | −9,485−8.0% | Reduced |