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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 7,034 | $1.43M | 0.04% | −192−2.7% | Reduced |
| BDF-Gestion | 7,266 | $1.48M | 0.18% | −1,512−17.2% | Reduced |
| Norinchukin Bank, The | 7,290 | $1.48M | 0.02% | +273+3.9% | Added |
| Strategic Advisors LLC | 7,383 | $1.50M | 0.24% | −4−0.1% | Reduced |
| Iyo Bank, Ltd. | 7,435 | $1.51M | 0.57% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 7,706 | $1.51M | 0.09% | +380+5.2% | Added |
| Kentucky Retirement Systems | 7,487 | $1.52M | 0.04% | −97−1.3% | Reduced |
| CI Private Wealth, LLC | 7,697 | $1.56M | 0.00% | +1,581+25.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $1.56M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 7,734 | $1.57M | 0.02% | −12−0.2% | Reduced |
| Summit Trail Advisors, LLC | 7,797 | $1.58M | 0.02% | +346+4.6% | Added |
| Pinebridge Investments, L.P. | 7,855 | $1.59M | 0.01% | −32,286−80.4% | Reduced |
| Perpetual Ltd | 8,033 | $1.63M | 0.02% | −8,573−51.6% | Reduced |
| Van Berkom & Associates Inc. | 8,153 | $1.66M | 0.05% | −1,000−10.9% | Reduced |
| Mariner, LLC | 8,427 | $1.71M | 0.00% | −9,069−51.8% | Reduced |
| Winton Group Ltd | 8,455 | $1.72M | 0.06% | +8,455 | New |
| Arkadios Wealth Advisors | 8,466 | $1.72M | 0.04% | +344+4.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 8,580 | $1.74M | 0.07% | +1,240+16.9% | Added |
| Ballentine Partners, LLC | 8,798 | $1.79M | 0.02% | +233+2.7% | Added |
| Virtus Investment Advisers, Inc. | 8,986 | $1.82M | 0.52% | +8,986 | New |
| Prescott Group Capital Management, L.L.C. | 9,000 | $1.83M | 0.19% | +5,000+125.0% | Added |
| Susquehanna Fundamental Investments, LLC | 9,000 | $1.83M | 0.07% | +9,000 | New |
| Drake & Associates, LLC | 9,647 | $1.83M | 0.38% | +9,647 | New |
| Mizuho Securities USA LLC | 8,725 | $1.86M | 0.04% | +441+5.3% | Added |
| Avanza Fonder AB | 9,176 | $1.86M | 0.05% | +2,846+45.0% | Added |
| Stone Run Capital, LLC | 9,230 | $1.87M | 0.74% | +250+2.8% | Added |
| Stifel Financial Corp | 9,348 | $1.90M | 0.00% | +78+0.8% | Added |
| Inceptionr LLC | 9,396 | $1.91M | 0.46% | −2,891−23.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,486 | $1.93M | 0.01% | +1,609+20.4% | Added |
| HighVista Strategies LLC | 9,522 | $1.93M | 0.47% | −600−5.9% | Reduced |
| Brevan Howard Capital Management LP | 9,812 | $1.99M | 0.03% | −10,379−51.4% | Reduced |
| Cohen Klingenstein LLC | 9,815 | $1.99M | 0.06% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 9,840 | $2.01M | 0.02% | −1,443−12.8% | Reduced |
| Cetera Investment Advisers | 9,931 | $2.02M | 0.00% | +4,148+71.7% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $2.05M | 0.18% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,151 | $2.06M | 0.30% | +10,151 | New |
| Neuberger Berman Group LLC | 10,175 | $2.07M | 0.00% | +633+6.6% | Added |
| Natixis | 10,296 | $2.09M | 0.01% | −829−7.5% | Reduced |
| Pictet & Cie (Europe) SA | 10,388 | $2.11M | 0.04% | −233−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,527 | $2.14M | 0.03% | −4,851−31.5% | Reduced |
| US Bancorp | 10,546 | $2.14M | 0.00% | +423+4.2% | Added |
| Shell Asset Management Co | 10,654 | $2.16M | 0.22% | −3,560−25.0% | Reduced |
| Banque Transatlantique SA | 10,750 | $2.18M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,750 | $2.18M | 0.00% | +405+3.9% | Added |
| Groupe la Francaise | 10,750 | $2.18M | 0.03% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 10,807 | $2.19M | 0.19% | +464+4.5% | Added |
| Tilia Fiduciary Partners, Inc. | 10,835 | $2.20M | 1.27% | −189−1.7% | Reduced |
| GAM Holding AG | 11,880 | $2.41M | 0.15% | −14,062−54.2% | Reduced |
| Advisors Asset Management, Inc. | 12,031 | $2.44M | 0.04% | +803+7.2% | Added |
| Campbell Newman Asset Management Inc | 12,147 | $2.47M | 0.18% | +49+0.4% | Added |
| Pathstone Holdings, LLC | 12,171 | $2.47M | 0.01% | +1,540+14.5% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $2.54M | 0.50% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 12,643 | $2.57M | 0.01% | +1,341+11.9% | Added |
| Yousif Capital Management, LLC | 12,740 | $2.59M | 0.03% | −754−5.6% | Reduced |
| Virtu Financial LLC | 12,782 | $2.60M | 0.14% | +12,782 | New |
| Comerica Bank | 12,821 | $2.60M | 0.01% | −676−5.0% | Reduced |
| Elo Mutual Pension Insurance Co | 12,966 | $2.63M | 0.04% | +1,644+14.5% | Added |
| Mutual of America Capital Management LLC | 12,983 | $2.64M | 0.03% | −3,406−20.8% | Reduced |
| Oddo BHF Asset Management SAS | 13,258 | $2.69M | 0.10% | −7,795−37.0% | Reduced |
| WCM Investment Management, LLC | 13,276 | $2.71M | 0.01% | −1,178−8.1% | Reduced |
| 1832 Asset Management L.P. | 13,447 | $2.73M | 0.00% | +13,447 | New |
| Truist Financial Corp | 13,565 | $2.75M | 0.00% | −384−2.8% | Reduced |
| Credit Agricole S A | 13,613 | $2.76M | 0.01% | +13,613 | New |
| AIA Group Ltd | 13,618 | $2.76M | 0.05% | +13,618 | New |
| Oregon Public Employees Retirement Fund | 13,651 | $2.77M | 0.04% | +3,264+31.4% | Added |
| Susquehanna International Group, LLP | 13,817 | $2.81M | 0.00% | −14,181−50.7% | Reduced |
| Rice Hall James & Associates, LLC | 14,312 | $2.91M | 0.16% | −4,435−23.7% | Reduced |
| JustInvest LLC | 14,439 | $2.93M | 0.03% | +901+6.7% | Added |
| NEOS Investment Management LLC | 14,625 | $2.97M | 0.02% | +5,943+68.5% | Added |
| OP Asset Management Ltd | 14,730 | $2.99M | 0.04% | +615+4.4% | Added |
| Bank of Nova Scotia | 14,750 | $2.99M | 0.01% | −43,006−74.5% | Reduced |
| First National Advisers, LLC | 14,991 | $3.04M | 0.41% | +442+3.0% | Added |
| Nissay Asset Management Corp | 15,173 | $3.08M | 0.02% | +93+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,248 | $3.10M | 0.03% | +8,261+118.2% | Added |
| Abn Amro Investment Solutions | 15,390 | $3.12M | 0.06% | +2,579+20.1% | Added |
| Railway Pension Investments Ltd | 15,426 | $3.13M | 0.04% | −166,900−91.5% | Reduced |
| Tredje AP-fonden | 15,454 | $3.14M | 0.03% | +9,102+143.3% | Added |
| Teacher Retirement System of Texas | 15,713 | $3.19M | 0.01% | −2,558−14.0% | Reduced |
| Quantbot Technologies LP | 15,778 | $3.20M | 0.09% | +15,778 | New |
| Silvercrest Asset Management Group LLC | 15,808 | $3.21M | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 16,000 | $3.25M | 0.07% | 00.0% | Unchanged |
| Mirova | 16,022 | $3.25M | 0.46% | +522+3.4% | Added |
| Glenmede Investment Management, LP | 16,142 | $3.28M | 0.02% | −3,655−18.5% | Reduced |
| Zacks Investment Management | 16,364 | $3.32M | 0.03% | +16,364 | New |
| New York Life Investment Management LLC | 16,370 | $3.32M | 0.03% | +35+0.2% | Added |
| CIBC Bancorp USA Inc. | 16,533 | $3.36M | 0.02% | +16,533 | New |
| CIBC Asset Management Inc | 16,638 | $3.38M | 0.01% | +18+0.1% | Added |
| Baker Avenue Asset Management, LP | 16,718 | $3.39M | 0.08% | +71+0.4% | Added |
| RMB Capital Management, LLC | 16,756 | $3.40M | 0.06% | −7,942−32.2% | Reduced |
| TCW Group Inc | 16,908 | $3.43M | 0.03% | +16,908 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,227 | $3.50M | 0.03% | +132+0.8% | Added |
| British Columbia Investment Management Corp | 17,239 | $3.50M | 0.02% | −1,691−8.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 17,790 | $3.61M | 0.02% | −1,234−6.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,402 | $3.74M | 0.03% | +320+1.8% | Added |
| Avanda Investment Management Pte. Ltd. | 18,614 | $3.78M | 2.97% | 00.0% | Unchanged |
| Xponance, Inc. | 18,640 | $3.78M | 0.03% | −444−2.3% | Reduced |
| Toroso Investments, LLC | 18,789 | $3.81M | 0.02% | +3,089+19.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,807 | $3.82M | 0.01% | +2,329+14.1% | Added |
| CWM, LLC | 19,043 | $3.87M | 0.01% | +4,904+34.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,187 | $3.90M | 0.03% | +1,209+6.7% | Added |