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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 112 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 119 | $24.2K | 0.00% | −5−4.0% | Reduced |
| SBI Securities Co., Ltd. | 137 | $27.8K | 0.00% | +12+9.6% | Added |
| TD Private Client Wealth LLC | 141 | $28.6K | 0.00% | +25+21.6% | Added |
| Hemington Wealth Management | 145 | $29.0K | 0.00% | +15+11.5% | Added |
| Root Financial Partners, LLC | 147 | $29.8K | 0.00% | +147 | New |
| Cornerstone Planning Group LLC | 107 | $30.1K | 0.01% | +101+1,683.3% | Added |
| SJS Investment Consulting Inc. | 165 | $33.5K | 0.00% | +158+2,257.1% | Added |
| Bartlett & Co. Wealth Management LLC | 179 | $36.3K | 0.00% | +12+7.2% | Added |
| Motco | 187 | $38.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 194 | $39.4K | 0.01% | +53+37.6% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $40.6K | 0.07% | 00.0% | Unchanged |
| Quarry LP | 203 | $41.2K | 0.01% | +94+86.2% | Added |
| Covestor Ltd | 204 | $42.0K | 0.02% | −148−42.0% | Reduced |
| Clear Street Markets LLC | 207 | $42.0K | 0.01% | +126+155.6% | Added |
| Parkside Financial Bank & Trust | 234 | $47.5K | 0.00% | +3+1.3% | Added |
| Global Retirement Partners, LLC | 245 | $49.7K | 0.00% | −77−23.9% | Reduced |
| MAI Capital Management | 254 | $51.5K | 0.00% | −152−37.4% | Reduced |
| Pinney & Scofield, Inc. | 256 | $52.0K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 258 | $52.4K | 0.00% | +59+29.6% | Added |
| Sentry Investment Management LLC | 267 | $54.0K | 0.04% | −86−24.4% | Reduced |
| Toth Financial Advisory Corp | 300 | $60.9K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 303 | $62.0K | 0.00% | +303 | New |
| Cromwell Holdings LLC | 307 | $62.3K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 309 | $62.7K | 0.00% | +41+15.3% | Added |
| Onefund, LLC | 319 | $64.8K | 0.04% | +10+3.2% | Added |
| Allworth Financial LP | 319 | $64.8K | 0.00% | −2,119−86.9% | Reduced |
| State of Wyoming | 326 | $66.2K | 0.01% | −438−57.3% | Reduced |
| Zions Bancorporation, National Association | 371 | $75.3K | 0.00% | −4−1.1% | Reduced |
| Crewe Advisors LLC | 385 | $78.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 434 | $88.1K | 0.00% | −34−7.3% | Reduced |
| Tobam | 501 | $102.0K | 0.04% | −41−7.6% | Reduced |
| Huntington National Bank | 510 | $103.5K | 0.00% | +100+24.4% | Added |
| Massmutual Trust Co FSB | 516 | $104.8K | 0.00% | +2+0.4% | Added |
| Global X Japan Co., Ltd. | 539 | $109.4K | 0.01% | +529+5,290.0% | Added |
| New Age Alpha Advisors, LLC | 548 | $111.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 570 | $115.7K | 0.00% | +88+18.3% | Added |
| EverSource Wealth Advisors, LLC | 588 | $119.3K | 0.00% | −117−16.6% | Reduced |
| Ci Investments Inc. | 598 | $121.0K | 0.00% | +51+9.3% | Added |
| Heritage Wealth Advisors | 614 | $124.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 624 | $126.0K | 0.00% | +624 | New |
| Ofi Invest Asset Management | 758 | $131.0K | 0.00% | +95+14.3% | Added |
| Penserra Capital Management LLC | 660 | $133.0K | 0.00% | +7+1.1% | Added |
| Icon Wealth Advisors, LLC | 713 | $144.8K | 0.01% | +117+19.6% | Added |
| Umb Bank N A | 728 | $147.8K | 0.00% | +208+40.0% | Added |
| Globeflex Capital L P | 758 | $153.9K | 0.02% | +758 | New |
| CX Institutional | 818 | $166.0K | 0.01% | +23+2.9% | Added |
| Smartleaf Asset Management LLC | 820 | $167.1K | 0.01% | +505+160.3% | Added |
| Brown Brothers Harriman & Co | 829 | $168.3K | 0.00% | +205+32.9% | Added |
| Ossiam | 847 | $172.0K | 0.00% | −2,956−77.7% | Reduced |
| Mather Group, LLC. | 855 | $173.6K | 0.00% | +855 | New |
| Manchester Capital Management LLC | 902 | $183.1K | 0.02% | +10+1.1% | Added |
| VisionPoint Advisory Group, LLC | 986 | $200.2K | 0.04% | +986 | New |
| Bellecapital International Ltd. | 988 | $200.6K | 0.03% | −616−38.4% | Reduced |
| Gsa Capital Partners LLP | 1,002 | $203.0K | 0.02% | +1,002 | New |
| Strengthening Families & Communities, LLC | 1,000 | $203.0K | 0.05% | −52−4.9% | Reduced |
| Kidder Stephen W | 1,000 | $203.0K | 0.06% | +1,000 | New |
| Petix & Botte Co | 1,000 | $203.0K | 0.05% | +1,000 | New |
| Colony Group, LLC | 1,026 | $208.3K | 0.00% | −193−15.8% | Reduced |
| Level Four Advisory Services, LLC | 1,029 | $208.9K | 0.01% | +1,029 | New |
| O'Rourke & Company, Inc | 1,046 | $212.4K | 0.09% | −450−30.1% | Reduced |
| Requisite Capital Management, LLC | 1,061 | $215.4K | 0.04% | +1,061 | New |
| Willis Johnson & Associates, Inc. | 1,070 | $217.2K | 0.01% | +1,070 | New |
| Aigen Investment Management, LP | 1,075 | $218.2K | 0.03% | +1,075 | New |
| Ostrum Asset Management | 1,078 | $218.9K | 0.01% | −7,222−87.0% | Reduced |
| Leonteq Securities AG | 1,082 | $219.7K | 0.01% | −400−27.0% | Reduced |
| Walleye Capital LLC | 1,088 | $220.9K | 0.00% | +1,088 | New |
| Ameritas Investment Partners, Inc. | 1,092 | $221.7K | 0.01% | −54−4.7% | Reduced |
| Banque Pictet & Cie SA | 1,096 | $222.5K | 0.00% | +1,096 | New |
| FourThought Financial Partners, LLC | 1,100 | $223.3K | 0.02% | +1,100 | New |
| Delta Capital Management LLC | 1,120 | $227.0K | 0.12% | −50−4.3% | Reduced |
| Stevens Capital Management LP | 1,126 | $229.0K | 0.03% | +1,126 | New |
| Legacy Capital Wealth Partners, LLC | 1,130 | $229.4K | 0.05% | +1,130 | New |
| Torray LLC | 1,136 | $230.6K | 0.03% | +1,136 | New |
| ASR Vermogensbeheer N.V. | 1,141 | $231.6K | 0.00% | −13−1.1% | Reduced |
| Jain Global LLC | 1,142 | $231.8K | 0.00% | +1,142 | New |
| Raiffeisen Bank International AG | 1,138 | $232.0K | 0.00% | +300+35.8% | Added |
| Capstone Investment Advisors, LLC | 1,159 | $235.3K | 0.00% | −5,726−83.2% | Reduced |
| Cigna Investments Inc | 1,167 | $237.0K | 0.03% | +1,167 | New |
| Plato Investment Management Ltd | 1,193 | $240.4K | 0.02% | +1,193 | New |
| Modera Wealth Management, LLC | 1,185 | $240.6K | 0.00% | +4+0.3% | Added |
| Fukoku Mutual Life Insurance Co | 1,185 | $240.6K | 0.01% | +1,185 | New |
| Pinnacle Associates Ltd | 1,195 | $242.6K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,196 | $242.8K | 0.01% | −446−27.2% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,200 | $243.6K | 0.06% | +120+11.1% | Added |
| Gibbs Wealth Management | 1,207 | $245.0K | 0.06% | −392−24.5% | Reduced |
| Hilltop Holdings Inc. | 1,224 | $248.5K | 0.01% | +35+2.9% | Added |
| Moors & Cabot, Inc. | 1,231 | $249.9K | 0.01% | +7+0.6% | Added |
| WSFS Capital Management, LLC | 1,238 | $251.3K | 0.01% | −11−0.9% | Reduced |
| Dogwood Wealth Management LLC | 1,246 | $253.0K | 0.11% | +1,246 | New |
| We Are One Seven, LLC | 1,251 | $254.0K | 0.01% | +79+6.7% | Added |
| Bridges Investment Management Inc | 1,253 | $254.4K | 0.00% | −131−9.5% | Reduced |
| DeDora Capital, Inc. | 1,262 | $256.2K | 0.06% | −25−1.9% | Reduced |
| PharVision Advisers, LLC | 1,273 | $258.4K | 0.15% | +1,273 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,291 | $262.1K | 0.03% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 1,298 | $263.5K | 0.10% | +1,298 | New |
| Steward Partners Investment Advisory, LLC | 1,310 | $266.0K | 0.00% | −2,575−66.3% | Reduced |
| United Capital Financial Advisers, LLC | 1,310 | $266.0K | 0.00% | +113+9.4% | Added |
| Circle Wealth Management, LLC | 1,312 | $266.4K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,334 | $270.8K | 0.01% | −2,774−67.5% | Reduced |