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 |
|---|---|---|---|---|---|
| Candelo Capital Management LP | 19,194 | $3.90M | 3.49% | −24,306−55.9% | Reduced |
| Creative Planning | 19,528 | $3.96M | 0.00% | +5,202+36.3% | Added |
| Utah Retirement Systems | 19,707 | $4.00M | 0.04% | +199+1.0% | Added |
| MIG Capital, LLC | 19,888 | $4.04M | 0.59% | +5,564+38.8% | Added |
| Stanley-Laman Group, Ltd. | 20,282 | $4.12M | 0.59% | −3,383−14.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 20,643 | $4.19M | 0.07% | +20,643 | New |
| Trillium Asset Management, LLC | 20,927 | $4.25M | 0.11% | +20,927 | New |
| AQR Capital Management LLC | 20,964 | $4.26M | 0.00% | +5,969+39.8% | Added |
| Verition Fund Management LLC | 21,667 | $4.40M | 0.03% | +19,074+735.6% | Added |
| Holocene Advisors, LP | 22,376 | $4.54M | 0.01% | −50,216−69.2% | Reduced |
| Covea Finance | 22,500 | $4.57M | 0.16% | −10,500−31.8% | Reduced |
| DnB Asset Management AS | 22,947 | $4.66M | 0.02% | +1,020+4.7% | Added |
| Amalgamated Bank | 23,208 | $4.71M | 0.03% | −372−1.6% | Reduced |
| Ethic Inc. | 23,511 | $4.77M | 0.08% | +8,046+52.0% | Added |
| Bridgewater Associates, LP | 23,633 | $4.80M | 0.02% | +23,633 | New |
| Ilmarinen Mutual Pension Insurance Co | 23,755 | $4.82M | 0.04% | −1,745−6.8% | Reduced |
| IFM Investors Pty Ltd | 23,953 | $4.86M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 24,511 | $4.98M | 0.00% | −1,243−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 24,646 | $5.00M | 0.06% | +11,224+83.6% | Added |
| Citadel Advisors LLC | 24,801 | $5.04M | 0.00% | +24,801 | New |
| Brant Point Investment Management LLC | 25,304 | $5.14M | 1.14% | −1,500−5.6% | Reduced |
| Retirement Systems of Alabama | 25,554 | $5.19M | 0.02% | −184−0.7% | Reduced |
| Voya Investment Management LLC | 25,770 | $5.23M | 0.01% | −11,868−31.5% | Reduced |
| Crossmark Global Holdings, Inc. | 25,973 | $5.27M | 0.08% | +17,754+216.0% | Added |
| Magnetar Financial LLC | 26,193 | $5.32M | 0.03% | +26,193 | New |
| Forsta Ap-Fonden | 26,700 | $5.42M | 0.03% | +1,900+7.7% | Added |
| Robocap Asset Management Ltd | 26,767 | $5.43M | 3.46% | +230+0.9% | Added |
| Bryn Mawr Trust Co | 28,535 | $5.79M | 0.14% | −1,750−5.8% | Reduced |
| UniSuper Management Pty Ltd | 28,585 | $5.80M | 0.04% | −1,084−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,767 | $5.84M | 0.03% | −651−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 29,852 | $6.06M | 0.02% | +1,174+4.1% | Added |
| MetLife Investment Management | 30,364 | $6.16M | 0.03% | −812−2.6% | Reduced |
| Czech National Bank | 30,425 | $6.18M | 0.04% | +1,106+3.8% | Added |
| Westport Asset Management Inc | 31,100 | $6.31M | 2.63% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,316 | $6.36M | 0.01% | −13,400−30.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,653 | $6.43M | 0.01% | −1,814−5.4% | Reduced |
| State of Michigan Retirement System | 32,354 | $6.57M | 0.03% | −300−0.9% | Reduced |
| ProShare Advisors LLC | 33,322 | $6.77M | 0.01% | −1,521−4.4% | Reduced |
| Handelsbanken Fonder AB | 33,400 | $6.78M | 0.02% | +3,100+10.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,006 | $6.88M | 0.02% | +762+2.3% | Added |
| Sterling Capital Management LLC | 34,516 | $7.01M | 0.10% | −11,224−24.5% | Reduced |
| Arizona State Retirement System | 35,420 | $7.19M | 0.04% | +282+0.8% | Added |
| First Trust Advisors LP | 36,910 | $7.49M | 0.01% | +2,842+8.3% | Added |
| Advisor Group Holdings, Inc. | 36,868 | $7.53M | 0.01% | +31,269+558.5% | Added |
| Public Employees Retirement System of Ohio | 37,597 | $7.63M | 0.02% | +239+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,942 | $7.70M | 0.01% | +33,158+693.1% | Added |
| SEI Investments Co | 38,265 | $7.77M | 0.01% | −2,971−7.2% | Reduced |
| Nomura Asset Management Co Ltd | 38,390 | $7.79M | 0.02% | −428−1.1% | Reduced |
| Dakota Wealth Management | 38,975 | $7.91M | 0.16% | +9,279+31.2% | Added |
| Engineers Gate Manager LP | 39,507 | $8.02M | 0.09% | +39,507 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 39,718 | $8.06M | 0.04% | +4,435+12.6% | Added |
| Paradigm Capital Management Inc | 40,000 | $8.12M | 0.35% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 40,389 | $8.20M | 0.03% | +1,216+3.1% | Added |
| State of New Jersey Common Pension Fund D | 40,419 | $8.21M | 0.03% | +2,541+6.7% | Added |
| Campbell & CO Investment Adviser LLC | 40,450 | $8.21M | 0.62% | +40,450 | New |
| The PNC Financial Services Group, Inc. | 40,459 | $8.21M | 0.00% | +3,063+8.2% | Added |
| KLP Kapitalforvaltning AS | 41,600 | $8.45M | 0.03% | −600−1.4% | Reduced |
| LPL Financial LLC | 41,613 | $8.45M | 0.00% | +16,148+63.4% | Added |
| State of Tennessee, Treasury Department | 42,410 | $8.61M | 0.03% | +12,661+42.6% | Added |
| Balyasny Asset Management LLC | 43,384 | $8.81M | 0.02% | +43,384 | New |
| Prudential PLC | 43,641 | $8.86M | 0.07% | +26,140+149.4% | Added |
| KBC Group NV | 44,444 | $9.02M | 0.02% | −33,112−42.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 45,246 | $9.19M | 0.04% | −2,011−4.3% | Reduced |
| Aquatic Capital Management LLC | 45,354 | $9.21M | 0.17% | +45,354 | New |
| Mn Services Vermogensbeheer B.V. | 45,500 | $9.24M | 0.06% | −1,300−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,677 | $9.48M | 0.07% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 46,750 | $9.49M | 0.19% | −3,970−7.8% | Reduced |
| J. Safra Sarasin Holding AG | 46,966 | $9.54M | 0.15% | +6,281+15.4% | Added |
| Trexquant Investment LP | 48,505 | $9.85M | 0.10% | +48,505 | New |
| SG Americas Securities, LLC | 50,997 | $10.4M | 0.04% | +18,198+55.5% | Added |
| Lagoda Investment Management, L.P. | 51,145 | $10.4M | 5.87% | −2,825−5.2% | Reduced |
| Wormser Freres Gestion | 53,034 | $10.8M | 6.03% | +589+1.1% | Added |
| Treasurer of the State of North Carolina | 53,610 | $10.9M | 0.03% | −2,097−3.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,999 | $11.0M | 0.09% | +1,011+1.9% | Added |
| Asset Management One Co.,Ltd. | 54,088 | $11.0M | 0.03% | −423−0.8% | Reduced |
| GCM Grosvenor Holdings, LLC | 54,437 | $11.1M | 1.68% | −18,840−25.7% | Reduced |
| Assenagon Asset Management S.A. | 55,279 | $11.2M | 0.02% | −13,001−19.0% | Reduced |
| Korea Investment CORP | 55,888 | $11.3M | 0.02% | −1,725−3.0% | Reduced |
| Man Group plc | 57,116 | $11.6M | 0.02% | −23,868−29.5% | Reduced |
| National Bank of Canada | 58,372 | $11.9M | 0.01% | −25,476−30.4% | Reduced |
| Concentric Capital Strategies, LP | 59,327 | $12.0M | 0.58% | +59,327 | New |
| Royal London Asset Management Ltd | 59,663 | $12.1M | 0.03% | +326+0.5% | Added |
| State of Alaska, Department of Revenue | 60,991 | $12.4M | 0.13% | −378−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 61,135 | $12.4M | 0.03% | −2,221−3.5% | Reduced |
| Danske Bank A/S | 61,800 | $12.5M | 0.03% | −68,400−52.5% | Reduced |
| Swiss Life Asset Management Ltd | 62,631 | $12.7M | 0.07% | +32,758+109.7% | Added |
| STRS Ohio | 64,851 | $13.2M | 0.05% | +38,728+148.3% | Added |
| Calamos Advisors LLC | 64,961 | $13.2M | 0.05% | 00.0% | Unchanged |
| Ownership Capital B.V. | 66,006 | $13.4M | 7.54% | −551,235−89.3% | Reduced |
| Baldwin Brothers Inc | 67,654 | $13.7M | 0.89% | +67,654 | New |
| Daiwa Securities Group Inc. | 68,543 | $13.9M | 0.05% | −5,585−7.5% | Reduced |
| Exchange Traded Concepts, LLC | 68,686 | $13.9M | 0.13% | −7,802−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 68,708 | $13.9M | 0.01% | +76+0.1% | Added |
| Envestnet Asset Management Inc | 69,254 | $14.1M | 0.00% | +2,559+3.8% | Added |
| Silverberg Bernstein Capital Management LLC | 69,766 | $14.2M | 8.59% | +5,378+8.4% | Added |
| First National Bank of Omaha | 71,932 | $14.6M | 0.92% | −2,075−2.8% | Reduced |
| Storebrand Asset Management AS | 72,147 | $14.6M | 0.04% | −16,288−18.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 72,941 | $14.8M | 0.95% | −18,660−20.4% | Reduced |
| La Banque Postale Asset Management SA | 73,818 | $15.0M | 0.18% | −4,404−5.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,462 | $15.1M | 0.03% | +15,211+25.7% | Added |