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Livermore
Livermore
ZHEN

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.

Q3 2025 vs. Q2 2025

How the institutions holding PTC Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of PTC: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders6658732+75
Shares119.6M951.6K115.4M−3.19M (−2.7%)
Value$20.6B$164.0M$23.4B+$3.00B (+14.7%)

8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (129)

Institutions that held PTC Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 129 by value.

Institutions new to PTC in Q3 2025
InstitutionSharesValue% of portfolio
AXA Investment Managers S.A.337,238$68.5M0.18%
Jane Street Group, LLC152,451$31.0M0.04%
Baldwin Brothers Inc67,654$13.7M0.89%
Concentric Capital Strategies, LP59,327$12.0M0.58%
Trexquant Investment LP48,505$9.85M0.10%
Aquatic Capital Management LLC45,354$9.21M0.17%
Balyasny Asset Management LLC43,384$8.81M0.02%
Campbell & CO Investment Adviser LLC40,450$8.21M0.62%
Engineers Gate Manager LP39,507$8.02M0.09%
Magnetar Financial LLC26,193$5.32M0.03%
Citadel Advisors LLC24,801$5.04M0.00%
Bridgewater Associates, LP23,633$4.80M0.02%
Trillium Asset Management, LLC20,927$4.25M0.11%
Susquehanna Portfolio Strategies, LLC20,643$4.19M0.07%
TCW Group Inc16,908$3.43M0.03%
CIBC Bancorp USA Inc.16,533$3.36M0.02%
Zacks Investment Management16,364$3.32M0.03%
Quantbot Technologies LP15,778$3.20M0.09%
AIA Group Ltd13,618$2.76M0.05%
Credit Agricole S A13,613$2.76M0.01%
1832 Asset Management L.P.13,447$2.73M0.00%
Virtu Financial LLC12,782$2.60M0.14%
Two Sigma Securities, LLC10,151$2.06M0.30%
Drake & Associates, LLC9,647$1.83M0.38%
Susquehanna Fundamental Investments, LLC9,000$1.83M0.07%
Virtus Investment Advisers, Inc.8,986$1.82M0.52%
Winton Group Ltd8,455$1.72M0.06%
Scientech Research LLC6,907$1.40M0.49%
Y-Intercept (Hong Kong) Ltd6,663$1.35M0.03%
Optimize Financial Inc6,468$1.31M0.68%
Caxton Associates LLP6,279$1.27M0.03%
Graham Capital Management, L.P.6,205$1.26M0.05%
Fieldview Capital Management, LLC5,947$1.21M0.20%
Boothbay Fund Management, LLC5,820$1.18M0.03%
Qsemble Capital Management, LP5,813$1.18M0.12%
Horizon Investment Services, LLC5,567$1.13M0.43%
Versor Investments LP5,295$1.07M0.20%
Bridgefront Capital, LLC4,726$959.5K0.28%
Allstate Corp4,719$958.1K0.02%
Integrated Quantitative Investments LLC4,595$932.9K0.27%
Rakuten Investment Management, Inc.9,636$844.6K0.00%
Nomura Holdings Inc4,081$828.5K0.00%
Epoch Investment Partners, Inc.3,936$799.1K0.00%
Tema ETFs LLC3,582$727.2K0.06%
Quantitative Investment Management, LLC3,182$646.0K0.09%
DRW Securities, LLC2,607$529.5K0.03%
Chicago Partners Investment Group LLC2,537$513.6K0.01%
Continuum Advisory, LLC2,480$503.5K0.05%
ISAM Funds (UK) Ltd2,353$477.7K0.10%
Beirne Wealth Consulting Services, LLC2,150$436.5K0.10%
Rockefeller Capital Management L.P.2,065$419.2K0.00%
Employees Retirement System of Texas2,027$412.0K0.00%
Fox Run Management, L.L.C.1,975$401.0K0.06%
111 Capital1,907$387.2K0.07%
Semanteon Capital Management, LP1,834$372.3K0.47%
Ellevest, Inc.1,811$367.7K0.05%
R Squared Ltd1,780$361.4K0.16%
Twinbeech Capital LP1,770$359.3K0.01%
Oversea-Chinese Banking CORP Ltd1,694$343.9K0.01%
Aristeia Capital LLC1,686$342.3K0.01%
Calamos Wealth Management LLC1,637$332.3K0.01%
Aaron Wealth Advisors1,605$325.8K0.02%
Voleon Capital Management LP1,565$317.7K0.01%
RDA Financial Network1,499$304.3K0.08%
Smith Group Asset Management, LLC1,470$298.4K0.02%
Los Angeles Capital Management LLC1,459$296.2K0.00%
Simon Quick Advisors, LLC1,451$294.6K0.01%
XTX Topco Ltd1,405$285.2K0.01%
Atlantic Union Bankshares Corp1,392$282.6K0.01%
Wiley Bros.-Aintree Capital, LLC1,383$281.6K0.00%
Summit Wealth Group LLC1,983$281.0K0.04%
Gallacher Capital Management LLC1,298$263.5K0.10%
PharVision Advisers, LLC1,273$258.4K0.15%
Dogwood Wealth Management LLC1,246$253.0K0.11%
Fukoku Mutual Life Insurance Co1,185$240.6K0.01%
Plato Investment Management Ltd1,193$240.4K0.02%
Cigna Investments Inc1,167$237.0K0.03%
Jain Global LLC1,142$231.8K0.00%
Torray LLC1,136$230.6K0.03%
Legacy Capital Wealth Partners, LLC1,130$229.4K0.05%
Stevens Capital Management LP1,126$229.0K0.03%
FourThought Financial Partners, LLC1,100$223.3K0.02%
Banque Pictet & Cie SA1,096$222.5K0.00%
Walleye Capital LLC1,088$220.9K0.00%
Aigen Investment Management, LP1,075$218.2K0.03%
Willis Johnson & Associates, Inc.1,070$217.2K0.01%
Requisite Capital Management, LLC1,061$215.4K0.04%
Level Four Advisory Services, LLC1,029$208.9K0.01%
Kidder Stephen W1,000$203.0K0.06%
Petix & Botte Co1,000$203.0K0.05%
Gsa Capital Partners LLP1,002$203.0K0.02%
VisionPoint Advisory Group, LLC986$200.2K0.04%
Mather Group, LLC.855$173.6K0.00%
Globeflex Capital L P758$153.9K0.02%
Simplex Trading, LLC624$126.0K0.00%
Migdal Insurance & Financial Holdings Ltd.303$62.0K0.00%
Root Financial Partners, LLC147$29.8K0.00%
Bullock Wealth Management Group112$22.7K0.01%
Quent Capital, LLC107$21.7K0.00%
Cullen/Frost Bankers, Inc.103$20.9K0.00%

Sold out (54)

Institutions that held PTC Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PTC in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
AXA S.A.332,254$57.3M
Durable Capital Partners LP278,710$48.0M
Untitled Investments LP54,836$9.45M
Kinetic Partners Management, LP54,162$9.33M
D. E. Shaw & Co., Inc.49,215$8.48M
Granahan Investment Management Inc42,662$7.35M
Taikang Asset Management (Hong Kong) Co Ltd39,992$6.89M
HRT Financial LP23,883$4.12M
Twin Tree Management, LP16,026$2.76M
Delta Global Management LP14,813$2.55M
Lombard Odier Asset Management (Switzerland) SA11,672$2.01M
Two Sigma Advisers, LP10,400$1.79M
Numerai GP LLC7,663$1.32M
Andra AP-fonden7,200$1.24M
Generali Asset Management SPA SGR6,385$1.10M
Schonfeld Strategic Advisors LLC5,240$903.1K
Chicago Capital, LLC4,982$858.6K
Summit Global Investments4,444$766.0K
Permanens Capital L.P.3,027$521.7K
V-Square Quantitative Management LLC2,935$505.8K
Transatlantique Private Wealth LLC2,369$408.3K
Laurion Capital Management LP2,009$346.2K
Hudson Bay Capital Management LP2,009$346.2K
Union Bancaire Privee, UBP SA1,860$315.3K
Maven Securities LTD1,804$310.9K
MBB Public Markets I LLC1,604$276.4K
ICONIQ Capital, LLC1,564$269.5K
Park Avenue Securities LLC1,477$255.0K
MQS Management LLC1,417$244.2K
Beacon Pointe Advisors, LLC1,396$240.6K
TownSquare Capital, LLC1,378$237.5K
Dynasty Wealth Management, LLC1,318$227.2K
Erste Asset Management GmbH1,000$169.3K
Gitterman Wealth Management, LLC898$154.7K
Skopos Labs, Inc.747$128.7K
Catalyst Capital Advisors LLC453$78.1K
Intact Investment Management Inc.400$68.9K
Geneos Wealth Management Inc.326$56.2K
Beacon Capital Management, LLC226$38.9K
Chilton Capital Management LLC175$30.2K
NewSquare Capital LLC146$25.2K
Opal Wealth Advisors, LLC120$20.7K
GeoWealth Management, LLC106$18.3K
Twin Peaks Wealth Advisors, LLC88$18.0K
Sierra Ocean, LLC89$15.3K
MorganRosel Wealth Management, LLC20$3.45K
Cape Investment Advisory, Inc.8$1.38K
Arlington Trust Co LLC5$862
Stephens Consulting, LLC4$690
Kestra Investment Management, LLC4$620
Group One Trading, L.P.3$517
Total Investment Management Inc3$517
WealthTrak Capital Management LLC2$345
LGT Financial Advisors LLC1$172

Not filed for Q3 2025 yet (8)

Institutions that held PTC Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank903,292$155.7M
Congress Wealth Management LLC28,797$4.96M
CIBC World Markets Corp15,112$2.60M
E Fund Management Co., Ltd.2,287$394.1K
Avantax Advisory Services, Inc.1,694$291.9K
Vega Investment Solutions285$49.1K
First Horizon Advisors, Inc.89$15.4K
Parkworth Wealth Management, Inc.5$862