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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.

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.

Institutional holdersQ3 2025: 732 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ3 2025: $23.4B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2025.

Institutions holding PTC in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Private Wealth Asset Management, LLC1$2030.00%00.0%Unchanged
Davis Capital Management1$2030.00%+1New
American Capital Advisory, LLC1$2040.00%+1New
DecisionPoint Financial, LLC2$4050.00%00.0%Unchanged
Essential Partners LLC2$4060.00%00.0%Unchanged
North Capital, Inc.2$4060.00%+2New
Breakwater Investment Management2$4070.00%+2New
Birchbrook, Inc.3$5480.00%00.0%Unchanged
WestEnd Advisors, LLC3$6090.00%00.0%Unchanged
Activest Wealth Management3$6090.00%+3New
Stone House Investment Management, LLC3$6090.00%+3New
Quaker Wealth Management, LLC3$6100.00%00.0%Unchanged
ZRC Wealth Management, LLC3$6100.00%+3New
Seneschal Advisors, LLC3$6100.00%+3New
Texas Capital Bancshares Inc4$8120.00%+4New
South State Corp.4$8130.00%−7−63.6%Reduced
TFC Financial Management4$8130.00%00.0%Unchanged
Horrell Capital Management, Inc.4$1.00K0.00%+4New
TD Capital Management LLC5$1.01K0.00%00.0%Unchanged
Binnacle Investments Inc5$1.01K0.00%00.0%Unchanged
HFM Investment Advisors, LLC5$1.01K0.00%+1+25.0%Added
Guerra Advisors Inc5$1.01K0.00%+5New
Kilter Group LLC5$1.02K0.00%+5New
Rialto Wealth Management, LLC6$1.22K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.7$1.42K0.00%+7New
Rakuten Securities, Inc.8$1.62K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC8$1.62K0.00%+2+33.3%Added
Aspect Partners, LLC8$1.62K0.00%+8New
Dunhill Financial, LLC8$1.71K0.00%00.0%Unchanged
Financial Management Professionals, Inc.9$1.83K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC9$1.83K0.00%00.0%Unchanged
ORG Partners LLC9$1.83K0.00%+5+125.0%Added
Colonial Trust Co10$2.03K0.00%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.10$2.03K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC11$2.23K0.00%+4+57.1%Added
JPL Wealth Management, LLC11$2.23K0.00%+11New
Raffa Wealth Management, LLC12$2.44K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc13$2.64K0.00%+13New
Prestige Wealth Management Group LLC13$2.64K0.00%+2+18.2%Added
LRI Investments, LLC14$2.84K0.00%00.0%Unchanged
Cloud Capital Management, LLC19$3.00K0.00%+19New
Wealth Watch Advisors, INC16$3.25K0.00%+16New
Johnson Financial Group, Inc.16$3.25K0.00%+16New
Winnow Wealth LLC16$3.26K0.00%+16New
Clean Yield Group18$3.65K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC18$3.65K0.00%00.0%Unchanged
Spire Wealth Management19$3.86K0.00%00.0%Unchanged
Hughes Financial Services, LLC22$3.90K0.00%00.0%Unchanged
Avion Wealth24$4.00K0.00%+5+26.3%Added
TD Waterhouse Canada Inc.20$4.05K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.19$4.06K0.00%+1+5.6%Added
Sound Income Strategies, LLC21$4.24K0.00%00.0%Unchanged
High Note Wealth, LLC21$4.26K0.00%00.0%Unchanged
Tortoise Investment Management, LLC22$4.47K0.00%+3+15.8%Added
Salomon & Ludwin, LLC22$4.47K0.00%+22New
Asset Dedication, LLC23$4.67K0.00%00.0%Unchanged
Private Wealth Management Group, LLC23$4.67K0.00%00.0%Unchanged
Fortitude Family Office, LLC24$4.87K0.00%+2+9.1%Added
Howard Hughes Medical Institute26$5.28K0.00%00.0%Unchanged
First Pacific Financial26$5.28K0.00%+4+18.2%Added
Bare Financial Services, Inc27$5.48K0.00%+3+12.5%Added
Golden State Wealth Management, LLC29$5.89K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC28$6.00K0.00%00.0%Unchanged
Rise Advisors, LLC30$6.09K0.00%+2+7.1%Added
True Wealth Design, LLC30$6.09K0.00%+17+130.8%Added
Washington Trust Advisors, Inc.31$6.34K0.00%−4−11.4%Reduced
Annis Gardner Whiting Capital Advisors, LLC32$6.50K0.00%+4+14.3%Added
Marquette Asset Management, LLC32$6.50K0.00%+32New
Westend Capital Management, LLC33$6.70K0.00%00.0%Unchanged
Horizon Financial Services, LLC35$7.11K0.00%+21+150.0%Added
Westfuller Advisors, LLC36$7.31K0.00%+36New
Kerr Financial Planning Corp43$7.59K0.01%+43New
CGC Financial Services, LLC40$8.12K0.00%00.0%Unchanged
Sachetta, LLC40$8.12K0.00%+11+37.9%Added
Grey Fox Wealth Advisors, LLC43$8.73K0.00%+43New
Caitong International Asset Management Co., Ltd44$8.93K0.01%−4−8.3%Reduced
Wealthspire Advisors, LLC46$9.34K0.00%+46New
Creative Financial Designs Inc47$9.54K0.00%00.0%Unchanged
AdvisorNet Financial, Inc49$9.95K0.00%00.0%Unchanged
Financial Connections Group, Inc.50$10.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC51$10.4K0.00%+2+4.1%Added
MV Capital Management, Inc.51$10.4K0.00%00.0%Unchanged
Capital Analysts, LLC56$12.0K0.00%00.0%Unchanged
Scarborough Advisors, LLC61$12.4K0.00%+61New
JFS Wealth Advisors, LLC64$13.0K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC65$13.2K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.67$13.5K0.00%+67New
Harbour Investments, Inc.70$14.2K0.00%+37+112.1%Added
Farmers & Merchants Investments Inc73$14.8K0.00%00.0%Unchanged
Whittier Trust Co75$15.2K0.00%+75New
CVA Family Office, LLC79$16.0K0.00%+27+51.9%Added
Bell Investment Advisors, Inc86$17.5K0.00%+2+2.4%Added
Clearstead Advisors, LLC92$18.7K0.00%00.0%Unchanged
N.E.W. Advisory Services LLC93$18.9K0.00%00.0%Unchanged
Close Asset Management Ltd100$20.0K0.00%00.0%Unchanged
Private Trust Co NA102$20.7K0.00%+19+22.9%Added
Cullen/Frost Bankers, Inc.103$20.9K0.00%+103New
Quent Capital, LLC107$21.7K0.00%+107New
IFP Advisors, Inc109$22.1K0.00%−20−15.5%Reduced
Bullock Wealth Management Group112$22.7K0.01%+112New