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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2,989 | $606.8K | 0.01% | +191+6.8% | Added |
| Empowered Funds, LLC | 3,004 | $609.9K | 0.01% | +422+16.3% | Added |
| Norden Group LLC | 3,007 | $610.5K | 0.06% | −273−8.3% | Reduced |
| GWM Advisors LLC | 3,068 | $622.9K | 0.00% | +2,900+1,726.2% | Added |
| Sowell Financial Services LLC | 3,095 | $628.3K | 0.02% | −87−2.7% | Reduced |
| Callan Family Office, LLC | 3,127 | $634.8K | 0.02% | −641−17.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $637.1K | 0.04% | −81−2.5% | Reduced |
| Seelaus Asset Management LLC | 3,169 | $643.4K | 0.51% | −70−2.2% | Reduced |
| HB Wealth Management, LLC | 3,175 | $644.6K | 0.00% | +205+6.9% | Added |
| Quantitative Investment Management, LLC | 3,182 | $646.0K | 0.09% | +3,182 | New |
| Squarepoint Ops LLC | 3,195 | $648.6K | 0.00% | −30−0.9% | Reduced |
| MUFG Securities Americas Inc. | 3,231 | $656.0K | 0.04% | +572+21.5% | Added |
| Coldstream Capital Management Inc | 3,234 | $656.6K | 0.01% | +476+17.3% | Added |
| Wahed Invest LLC | 3,260 | $661.8K | 0.09% | +18+0.6% | Added |
| Sequoia Financial Advisors, LLC | 3,419 | $694.1K | 0.00% | +1,168+51.9% | Added |
| HighTower Advisors, LLC | 3,432 | $696.7K | 0.00% | +103+3.1% | Added |
| GAMMA Investing LLC | 3,511 | $712.8K | 0.04% | +641+22.3% | Added |
| Brookstone Capital Management | 3,537 | $718.1K | 0.01% | +8+0.2% | Added |
| BlueSpruce Investments, LP | 3,538 | $718.3K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,554 | $721.5K | 0.00% | +937+35.8% | Added |
| Everence Capital Management Inc | 3,560 | $723.0K | 0.04% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,565 | $723.8K | 0.29% | −665−15.7% | Reduced |
| Tema ETFs LLC | 3,582 | $727.2K | 0.06% | +3,582 | New |
| Tower Research Capital LLC (TRC) | 3,670 | $745.1K | 0.02% | −3,899−51.5% | Reduced |
| D.A. Davidson & Co. | 3,679 | $746.9K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 3,711 | $753.5K | 0.00% | −403−9.8% | Reduced |
| APG Asset Management US Inc. | 3,782 | $765.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,818 | $775.1K | 0.01% | −8−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,883 | $788.3K | 0.00% | −2,002−34.0% | Reduced |
| Banque Cantonale Vaudoise | 3,932 | $798.0K | 0.03% | −3,987−50.3% | Reduced |
| Epoch Investment Partners, Inc. | 3,936 | $799.1K | 0.00% | +3,936 | New |
| M&T Bank Corp | 3,965 | $804.6K | 0.00% | −6,955−63.7% | Reduced |
| Guggenheim Capital LLC | 3,986 | $809.2K | 0.01% | +307+8.3% | Added |
| Equitable Trust Co | 4,005 | $813.1K | 0.04% | +36+0.9% | Added |
| Wedmont Private Capital | 4,090 | $827.2K | 0.03% | +36+0.9% | Added |
| Nomura Holdings Inc | 4,081 | $828.5K | 0.00% | +4,081 | New |
| Sanctuary Advisors, LLC | 4,116 | $835.6K | 0.00% | +577+16.3% | Added |
| Unified Investment Management | 4,150 | $842.5K | 0.84% | −251−5.7% | Reduced |
| Rakuten Investment Management, Inc. | 9,636 | $844.6K | 0.00% | +9,636 | New |
| Addison Capital Co | 4,199 | $852.5K | 0.25% | +137+3.4% | Added |
| Azzad Asset Management Inc | 4,227 | $858.2K | 0.08% | +818+24.0% | Added |
| Omers Administration Corp | 4,284 | $869.7K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 4,295 | $872.0K | 0.06% | −169−3.8% | Reduced |
| Quest Partners LLC | 4,340 | $881.1K | 0.06% | +1,812+71.7% | Added |
| Altfest L J & Co Inc | 4,418 | $896.9K | 0.10% | +24+0.5% | Added |
| Fifth Third Bancorp | 4,431 | $899.6K | 0.00% | +219+5.2% | Added |
| Panagora Asset Management Inc | 4,441 | $901.6K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,463 | $906.1K | 0.01% | −7,899−63.9% | Reduced |
| Logan Capital Management Inc | 4,545 | $922.7K | 0.04% | −747−14.1% | Reduced |
| Steel Peak Wealth Management LLC | 4,553 | $924.4K | 0.03% | +3,206+238.0% | Added |
| Integrated Quantitative Investments LLC | 4,595 | $932.9K | 0.27% | +4,595 | New |
| Cerity Partners LLC | 4,597 | $933.3K | 0.00% | +3,107+208.5% | Added |
| Advisory Services Network, LLC | 4,603 | $934.5K | 0.01% | +131+2.9% | Added |
| Acadian Asset Management LLC | 4,618 | $936.0K | 0.00% | −20,398−81.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,675 | $945.5K | 0.00% | +303+6.9% | Added |
| Arcus Capital Partners, LLC | 4,658 | $945.7K | 0.41% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 4,695 | $953.2K | 0.11% | +63+1.4% | Added |
| Bayforest Capital Ltd | 4,701 | $954.4K | 0.45% | +1,848+64.8% | Added |
| Allstate Corp | 4,719 | $958.1K | 0.02% | +4,719 | New |
| Bridgefront Capital, LLC | 4,726 | $959.5K | 0.28% | +4,726 | New |
| Tokio Marine Asset Management Co Ltd | 4,843 | $983.2K | 0.03% | +766+18.8% | Added |
| Peapack Gladstone Financial Corp | 4,899 | $995.0K | 0.01% | −235−4.6% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $995.1K | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,909 | $996.6K | 0.01% | −569−10.4% | Reduced |
| Intech Investment Management LLC | 4,979 | $1.01M | 0.01% | −11,232−69.3% | Reduced |
| Kinneret Advisory, LLC | 4,994 | $1.01M | 0.09% | −22−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 5,085 | $1.03M | 0.00% | +1,202+31.0% | Added |
| Verdence Capital Advisors LLC | 5,084 | $1.03M | 0.06% | +914+21.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,274 | $1.07M | 0.00% | −41−0.8% | Reduced |
| Versor Investments LP | 5,295 | $1.07M | 0.20% | +5,295 | New |
| Atria Investments LLC | 5,345 | $1.09M | 0.01% | −269−4.8% | Reduced |
| E. Ohman J:or Asset Management AB | 5,350 | $1.09M | 0.03% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 5,386 | $1.09M | 0.03% | −455−7.8% | Reduced |
| New Mexico Educational Retirement Board | 5,400 | $1.10M | 0.03% | −200−3.6% | Reduced |
| Horizon Investment Services, LLC | 5,567 | $1.13M | 0.43% | +5,567 | New |
| Vident Advisory, LLC | 5,630 | $1.14M | 0.01% | −2,518−30.9% | Reduced |
| Securian Asset Management, Inc | 5,746 | $1.17M | 0.03% | −444−7.2% | Reduced |
| Fulcrum Asset Management LLP | 5,785 | $1.17M | 0.33% | −161−2.7% | Reduced |
| Maryland State Retirement & Pension System | 5,796 | $1.18M | 0.02% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 5,813 | $1.18M | 0.12% | +5,813 | New |
| Boothbay Fund Management, LLC | 5,820 | $1.18M | 0.03% | +5,820 | New |
| Fieldview Capital Management, LLC | 5,947 | $1.21M | 0.20% | +5,947 | New |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.22M | 0.32% | 00.0% | Unchanged |
| Vestcor Inc | 6,059 | $1.23M | 0.04% | −564−8.5% | Reduced |
| Alliance Wealth Advisors, LLC | 6,067 | $1.23M | 0.29% | +346+6.0% | Added |
| Graham Capital Management, L.P. | 6,205 | $1.26M | 0.05% | +6,205 | New |
| Metis Global Partners, LLC | 6,210 | $1.26M | 0.03% | −314−4.8% | Reduced |
| Caxton Associates LLP | 6,279 | $1.27M | 0.03% | +6,279 | New |
| Louisiana State Employees Retirement System | 6,300 | $1.28M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,318 | $1.28M | 0.00% | −26,232−80.6% | Reduced |
| Optimize Financial Inc | 6,468 | $1.31M | 0.68% | +6,468 | New |
| Brinker Capital Investments, LLC | 6,482 | $1.32M | 0.01% | +351+5.7% | Added |
| Tealwood Asset Management Inc | 6,495 | $1.32M | 0.53% | −247−3.7% | Reduced |
| Gulf International Bank (UK) Ltd | 6,589 | $1.34M | 0.04% | −98−1.5% | Reduced |
| Southeast Asset Advisors Inc. | 6,616 | $1.34M | 0.15% | +3,721+128.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,663 | $1.35M | 0.03% | +6,663 | New |
| Tributary Capital Management, LLC | 6,681 | $1.36M | 0.12% | −1,728−20.5% | Reduced |
| Brown Advisory Inc | 6,776 | $1.38M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,886 | $1.40M | 0.01% | +1,939+39.2% | Added |
| Scientech Research LLC | 6,907 | $1.40M | 0.49% | +6,907 | New |