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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 75,490 | $15.3M | 0.01% | −11,983−13.7% | Reduced |
| Leeward Investments, LLC - MA | 75,744 | $15.4M | 0.79% | −2,744−3.5% | Reduced |
| Prudential Financial Inc | 76,749 | $15.6M | 0.02% | +8,262+12.1% | Added |
| Flputnam Investment Management Co | 76,991 | $15.6M | 0.23% | +868+1.1% | Added |
| State of Wisconsin Investment Board | 79,933 | $16.2M | 0.04% | +8,866+12.5% | Added |
| Quantinno Capital Management LP | 80,038 | $16.2M | 0.04% | +33,086+70.5% | Added |
| Two Sigma Investments, LP | 81,648 | $16.6M | 0.03% | +71,275+687.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 71,458 | $16.8M | 0.86% | −53,845−43.0% | Reduced |
| Peregrine Capital Management LLC | 82,729 | $16.8M | 0.51% | −8,522−9.3% | Reduced |
| Ameriprise Financial Inc | 82,818 | $16.8M | 0.00% | +56,451+214.1% | Added |
| Laurus Investment Counsel Inc. | 83,486 | $16.9M | 11.59% | −16,379−16.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 84,100 | $17.1M | 0.03% | +14,200+20.3% | Added |
| C WorldWide Group Holding A/S | 85,333 | $17.3M | 0.27% | −154−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,288 | $17.5M | 0.04% | −1,174−1.3% | Reduced |
| Citigroup Inc | 86,680 | $17.6M | 0.01% | −116,707−57.4% | Reduced |
| Swedbank AB | 86,773 | $17.6M | 0.02% | +1,706+2.0% | Added |
| Sea Cliff Partners Management, LP | 87,680 | $17.8M | 6.81% | −43,320−33.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 89,649 | $18.2M | 0.03% | +37,234+71.0% | Added |
| Great West Life Assurance Co | 90,503 | $18.4M | 0.03% | +6,098+7.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 90,828 | $18.4M | 0.07% | +6,724+8.0% | Added |
| Thrivent Financial for Lutherans | 93,239 | $18.9M | 0.04% | +5,539+6.3% | Added |
| Palo DS Manager LLC | 93,572 | $19.0M | 6.82% | +23,638+33.8% | Added |
| Allianz Asset Management GmbH | 94,666 | $19.2M | 0.02% | −4,903−4.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 94,690 | $19.2M | 0.05% | −39,481−29.4% | Reduced |
| Russell Investments Group, Ltd. | 97,087 | $19.7M | 0.02% | −1,845−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 101,681 | $20.6M | 0.08% | +11,700+13.0% | Added |
| New York State Teachers Retirement System | 102,382 | $20.8M | 0.04% | −330.0% | Reduced |
| Wells Fargo & Company | 102,796 | $20.9M | 0.00% | +6,976+7.3% | Added |
| Bank of Montreal | 103,961 | $21.1M | 0.01% | +9,376+9.9% | Added |
| Canada Pension Plan Investment Board | 106,421 | $21.6M | 0.02% | −3,997−3.6% | Reduced |
| Investment Management Corp of Ontario | 108,016 | $21.9M | 0.33% | +83,854+347.0% | Added |
| Natixis Advisors, L.P. | 108,115 | $21.9M | 0.03% | −1,007−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 109,283 | $22.2M | 0.04% | −9,485−8.0% | Reduced |
| Parnassus Investments | 109,308 | $22.2M | 0.05% | −846−0.8% | Reduced |
| Freestone Grove Partners LP | 110,819 | $22.5M | 0.17% | −118,001−51.6% | Reduced |
| Standard Life Aberdeen plc | 111,511 | $22.6M | 0.04% | +10,700+10.6% | Added |
| Macquarie Group Ltd | 112,978 | $22.9M | 0.03% | −21,703−16.1% | Reduced |
| Fisher Asset Management, LLC | 114,766 | $23.3M | 0.01% | +22,139+23.9% | Added |
| DekaBank Deutsche Girozentrale | 115,193 | $23.4M | 0.04% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 120,425 | $24.4M | 0.41% | −450.0% | Reduced |
| Millennium Management LLC | 121,853 | $24.7M | 0.02% | +49,532+68.5% | Added |
| Independent Family Office, LLC | 121,934 | $24.8M | 10.47% | −3,540−2.8% | Reduced |
| Alliancebernstein L.P. | 132,922 | $27.0M | 0.01% | −400.0% | Reduced |
| Daventry Group, LP | 135,340 | $27.5M | 19.45% | −112,383−45.4% | Reduced |
| APG Asset Management N.V. | 166,535 | $28.8M | 0.08% | −2,500−1.5% | Reduced |
| Congress Asset Management Co | 146,492 | $29.7M | 0.20% | +17,134+13.2% | Added |
| Principal Financial Group Inc | 147,049 | $29.9M | 0.02% | +2,278+1.6% | Added |
| Jane Street Group, LLC | 152,451 | $31.0M | 0.04% | +152,451 | New |
| Gotham Asset Management, LLC | 152,712 | $31.0M | 0.13% | +75,492+97.8% | Added |
| Clearbridge Investments, LLC | 153,115 | $31.1M | 0.02% | −175,644−53.4% | Reduced |
| North Star Asset Management Inc | 155,938 | $31.7M | 1.28% | −411−0.3% | Reduced |
| Baird Financial Group, Inc. | 159,137 | $32.3M | 0.05% | −99,082−38.4% | Reduced |
| Alyeska Investment Group, L.P. | 160,097 | $32.5M | 0.10% | +157,797+6,860.7% | Added |
| Massachusetts Financial Services Co | 170,680 | $34.7M | 0.01% | −350,014−67.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 179,129 | $36.4M | 0.09% | −15,207−7.8% | Reduced |
| Toronto Dominion Bank | 179,850 | $36.5M | 0.07% | +129,086+254.3% | Added |
| California State Teachers Retirement System | 181,744 | $36.9M | 0.04% | +110.0% | Added |
| Schroder Investment Management Group | 181,458 | $37.0M | 0.03% | −18,648−9.3% | Reduced |
| Renaissance Group LLC | 187,924 | $38.2M | 1.44% | −5,130−2.7% | Reduced |
| Capital Investment Services of America, Inc. | 189,967 | $38.6M | 3.43% | −932−0.5% | Reduced |
| Ampersand Capital Group, L.P. | 193,555 | $39.3M | 17.70% | +6,500+3.5% | Added |
| Mackenzie Financial Corp | 195,764 | $39.7M | 0.05% | −15,433−7.3% | Reduced |
| Pacer Advisors, Inc. | 195,896 | $39.8M | 0.10% | +124,306+173.6% | Added |
| 2Xideas AG | 209,680 | $42.6M | 8.99% | −55,271−20.9% | Reduced |
| Thematics Asset Management | 211,207 | $42.9M | 1.95% | +19,065+9.9% | Added |
| Nordea Investment Management AB | 213,911 | $43.4M | 0.04% | +204,077+2,075.2% | Added |
| Junto Capital Management LP | 215,160 | $43.7M | 0.91% | −267,421−55.4% | Reduced |
| National Pension Service | 220,285 | $44.7M | 0.03% | +3,047+1.4% | Added |
| Rhumbline Advisers | 226,764 | $46.0M | 0.04% | −3,451−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,437 | $47.0M | 0.11% | +7,640+3.4% | Added |
| New York State Common Retirement Fund | 236,790 | $48.1M | 0.06% | +16,330+7.4% | Added |
| Vontobel Holding Ltd. | 250,171 | $50.8M | 0.16% | +38,800+18.4% | Added |
| BNP Paribas Arbitrage, SA | 250,278 | $50.8M | 0.04% | −11,278−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,888 | $54.8M | 0.04% | +15,213+6.0% | Added |
| Rivulet Capital, LLC | 275,950 | $56.0M | 6.57% | −455,500−62.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 288,244 | $58.5M | 0.04% | +63,635+28.3% | Added |
| Commerce Bank | 290,225 | $58.9M | 0.33% | +10,428+3.7% | Added |
| Candriam Luxembourg S.C.A. | 302,266 | $61.4M | 0.32% | −18,942−5.9% | Reduced |
| UBS Group AG | 308,105 | $62.6M | 0.01% | −203,069−39.7% | Reduced |
| Tudor Investment Corp Et Al | 316,793 | $64.3M | 0.42% | +310,663+5,067.9% | Added |
| Aviva PLC | 322,760 | $65.5M | 0.12% | −39,887−11.0% | Reduced |
| DF Dent & Co Inc | 324,407 | $65.9M | 0.85% | +30,286+10.3% | Added |
| Federated Hermes, Inc. | 332,137 | $67.4M | 0.12% | +5,505+1.7% | Added |
| AXA Investment Managers S.A. | 337,238 | $68.5M | 0.18% | +337,238 | New |
| Stephens Investment Management Group LLC | 342,496 | $69.5M | 0.90% | −24,612−6.7% | Reduced |
| HSBC Holdings PLC | 345,072 | $70.0M | 0.04% | −89,705−20.6% | Reduced |
| Swiss National Bank | 345,800 | $70.2M | 0.04% | −18,400−5.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 361,938 | $73.5M | 0.11% | +197,018+119.5% | Added |
| Royal Bank of Canada | 362,566 | $73.6M | 0.01% | +214,142+144.3% | Added |
| California Public Employees Retirement System | 379,375 | $77.0M | 0.05% | −75,404−16.6% | Reduced |
| Goldman Sachs Group Inc | 388,992 | $79.0M | 0.01% | +119,626+44.4% | Added |
| Robeco Schweiz AG | 397,181 | $80.6M | 1.81% | −78,899−16.6% | Reduced |
| FMR LLC | 423,864 | $86.1M | 0.00% | −176,958−29.5% | Reduced |
| Voloridge Investment Management, LLC | 465,814 | $94.6M | 0.32% | +417,130+856.8% | Added |
| Palestra Capital Management LLC | 473,259 | $96.1M | 3.15% | −536,018−53.1% | Reduced |
| TD Asset Management Inc | 502,558 | $102.0M | 0.08% | −67,768−11.9% | Reduced |
| Nuveen, LLC | 536,753 | $109.0M | 0.03% | −912,345−63.0% | Reduced |
| Dimensional Fund Advisors LP | 579,297 | $117.6M | 0.03% | −380.0% | Reduced |
| Deutsche Bank AG | 579,943 | $117.7M | 0.04% | −91,443−13.6% | Reduced |
| Raymond James Financial Inc | 626,292 | $127.1M | 0.04% | −139,611−18.2% | Reduced |