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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 1,341 | $272.3K | 0.02% | −1,349−50.1% | Reduced |
| Claret Asset Management Corp | 1,354 | $275.0K | 0.03% | −19−1.4% | Reduced |
| Trust Asset Management LLC | 1,356 | $275.3K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,368 | $277.7K | 0.00% | +131+10.6% | Added |
| Summit Wealth Group LLC | 1,983 | $281.0K | 0.04% | +1,983 | New |
| Wiley Bros.-Aintree Capital, LLC | 1,383 | $281.6K | 0.00% | +1,383 | New |
| Atlantic Union Bankshares Corp | 1,392 | $282.6K | 0.01% | +1,392 | New |
| XTX Topco Ltd | 1,405 | $285.2K | 0.01% | +1,405 | New |
| Parallel Advisors, LLC | 1,408 | $286.0K | 0.01% | +290+25.9% | Added |
| Baron Wealth Management LLC | 1,423 | $288.9K | 0.10% | +180+14.5% | Added |
| Patton Fund Management, Inc. | 1,429 | $290.1K | 0.05% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 1,440 | $292.3K | 0.02% | +10+0.7% | Added |
| Simon Quick Advisors, LLC | 1,451 | $294.6K | 0.01% | +1,451 | New |
| Los Angeles Capital Management LLC | 1,459 | $296.2K | 0.00% | +1,459 | New |
| Smith Group Asset Management, LLC | 1,470 | $298.4K | 0.02% | +1,470 | New |
| Gryphon Financial Partners LLC | 1,498 | $304.1K | 0.03% | −188−11.2% | Reduced |
| RDA Financial Network | 1,499 | $304.3K | 0.08% | +1,499 | New |
| Fidelis Capital Partners, LLC | 1,517 | $308.0K | 0.02% | +5+0.3% | Added |
| Aviso Financial Inc. | 1,530 | $310.6K | 0.01% | −161−9.5% | Reduced |
| Argyle Capital Management Inc. | 1,551 | $314.9K | 0.11% | −533−25.6% | Reduced |
| Wetherby Asset Management Inc | 1,552 | $315.1K | 0.01% | +194+14.3% | Added |
| Syon Capital LLC | 1,563 | $317.3K | 0.02% | +258+19.8% | Added |
| Voleon Capital Management LP | 1,565 | $317.7K | 0.01% | +1,565 | New |
| Aprio Wealth Management, LLC | 1,577 | $320.2K | 0.03% | −2−0.1% | Reduced |
| Aaron Wealth Advisors | 1,605 | $325.8K | 0.02% | +1,605 | New |
| Fifth Third Wealth Advisors LLC | 1,617 | $328.3K | 0.01% | +41+2.6% | Added |
| Central Trust Co | 1,620 | $328.9K | 0.01% | −81−4.8% | Reduced |
| Jones Financial Companies LLLP | 1,626 | $330.0K | 0.00% | +239+17.2% | Added |
| Calamos Wealth Management LLC | 1,637 | $332.3K | 0.01% | +1,637 | New |
| Greenleaf Trust | 1,684 | $341.9K | 0.00% | +42+2.6% | Added |
| Aristeia Capital LLC | 1,686 | $342.3K | 0.01% | +1,686 | New |
| Phoenix Holdings Ltd. | 1,691 | $343.4K | 0.00% | +192+12.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 1,694 | $343.9K | 0.01% | +1,694 | New |
| Wolverine Trading, LLC | 1,729 | $352.4K | 0.01% | −397−18.7% | Reduced |
| Twinbeech Capital LP | 1,770 | $359.3K | 0.01% | +1,770 | New |
| R Squared Ltd | 1,780 | $361.4K | 0.16% | +1,780 | New |
| Van Eck Associates Corp | 1,799 | $365.0K | 0.00% | +276+18.1% | Added |
| Signaturefd, LLC | 1,810 | $367.4K | 0.01% | +117+6.9% | Added |
| Ellevest, Inc. | 1,811 | $367.7K | 0.05% | +1,811 | New |
| Savant Capital, LLC | 1,814 | $368.3K | 0.00% | +223+14.0% | Added |
| Aspen Wealth Strategies, LLC | 1,820 | $369.5K | 0.21% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 1,834 | $372.3K | 0.47% | +1,834 | New |
| Vise Technologies, Inc. | 1,871 | $379.9K | 0.01% | −82−4.2% | Reduced |
| Martingale Asset Management L P | 1,873 | $380.3K | 0.01% | −52−2.7% | Reduced |
| 111 Capital | 1,907 | $387.2K | 0.07% | +1,907 | New |
| Apollon Wealth Management, LLC | 1,912 | $388.2K | 0.01% | −126−6.2% | Reduced |
| Quadrant Capital Group LLC | 1,926 | $391.0K | 0.01% | +44+2.3% | Added |
| Catalytic Wealth RIA, LLC | 1,928 | $391.4K | 0.01% | +717+59.2% | Added |
| Groupama Asset Managment | 1,937 | $393.3K | 0.01% | −424−18.0% | Reduced |
| Siemens Fonds Invest GmbH | 1,938 | $393.5K | 0.02% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 1,954 | $396.7K | 0.03% | 00.0% | Unchanged |
| Forum Financial Management, LP | 1,964 | $398.7K | 0.01% | −599−23.4% | Reduced |
| BSW Wealth Partners | 1,971 | $400.2K | 0.05% | +578+41.5% | Added |
| Trust Point Inc. | 1,972 | $400.4K | 0.03% | +254+14.8% | Added |
| Fox Run Management, L.L.C. | 1,975 | $401.0K | 0.06% | +1,975 | New |
| Canada Post Corp Registered Pension Plan | 1,987 | $405.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,000 | $406.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,007 | $407.5K | 0.00% | +547+37.5% | Added |
| Meeder Advisory Services, Inc. | 2,019 | $409.9K | 0.02% | +41+2.1% | Added |
| Blair William & Co | 2,026 | $411.3K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 2,027 | $412.0K | 0.00% | +2,027 | New |
| Weiss Asset Management LP | 2,042 | $414.6K | 0.01% | −30,751−93.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,065 | $419.2K | 0.00% | +2,065 | New |
| Oppenheimer Asset Management Inc. | 2,096 | $425.5K | 0.00% | −1,038−33.1% | Reduced |
| Profund Advisors LLC | 2,109 | $428.2K | 0.01% | +108+5.4% | Added |
| Advisory Alpha, LLC | 2,113 | $429.0K | 0.01% | +27+1.3% | Added |
| Janney Capital Management LLC | 2,138 | $434.0K | 0.03% | +356+20.0% | Added |
| Portside Wealth Group, LLC | 2,150 | $436.5K | 0.06% | +124+6.1% | Added |
| Beirne Wealth Consulting Services, LLC | 2,150 | $436.5K | 0.10% | +2,150 | New |
| Hantz Financial Services, Inc. | 2,175 | $442.0K | 0.01% | −122−5.3% | Reduced |
| Diversified Trust Co | 2,209 | $448.5K | 0.01% | +53+2.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,233 | $453.3K | 0.02% | −406−15.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,251 | $457.0K | 0.00% | −1,294−36.5% | Reduced |
| Resources Management Corp | 2,250 | $457.0K | 0.06% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 2,293 | $465.5K | 0.01% | +1,939+547.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,300 | $467.0K | 0.00% | −43−1.8% | Reduced |
| ISAM Funds (UK) Ltd | 2,353 | $477.7K | 0.10% | +2,353 | New |
| Aurora Investment Counsel | 2,395 | $486.2K | 0.25% | −5,716−70.5% | Reduced |
| Snowden Capital Advisors LLC | 2,427 | $492.7K | 0.01% | +157+6.9% | Added |
| GraniteShares Advisors LLC | 2,433 | $493.9K | 0.29% | −286−10.5% | Reduced |
| Horizon Investments, LLC | 2,471 | $501.7K | 0.01% | +558+29.2% | Added |
| Continuum Advisory, LLC | 2,480 | $503.5K | 0.05% | +2,480 | New |
| Chicago Partners Investment Group LLC | 2,537 | $513.6K | 0.01% | +2,537 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,539 | $515.4K | 0.06% | +10.0% | Added |
| Qube Research & Technologies Ltd | 2,550 | $517.7K | 0.00% | −81,331−97.0% | Reduced |
| denkapparat Operations GmbH | 2,586 | $525.0K | 0.33% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,595 | $526.8K | 0.04% | 00.0% | Unchanged |
| DRW Securities, LLC | 2,607 | $529.5K | 0.03% | +2,607 | New |
| DC Investments Management, LLC | 2,636 | $535.2K | 0.22% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,663 | $540.6K | 0.01% | +937+54.3% | Added |
| Kirtland Hills Capital Management, LLC | 2,753 | $558.9K | 0.22% | −5−0.2% | Reduced |
| Kestra Advisory Services, LLC | 2,799 | $568.3K | 0.00% | −995−26.2% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $568.5K | 0.45% | 00.0% | Unchanged |
| Gratus Wealth Advisors, LLC | 2,802 | $568.9K | 0.08% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 2,805 | $569.5K | 0.07% | −50−1.8% | Reduced |
| MML Investors Services, LLC | 2,820 | $572.4K | 0.00% | −1,571−35.8% | Reduced |
| Diversify Advisory Services, LLC | 2,962 | $581.6K | 0.02% | +330+12.5% | Added |
| Bessemer Group Inc | 2,895 | $587.0K | 0.00% | +1,452+100.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,941 | $597.1K | 0.00% | +1,296+78.8% | Added |
| Mercer Global Advisors Inc | 2,988 | $606.7K | 0.00% | +1,274+74.3% | Added |