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 |
|---|---|---|---|---|---|
| Amundi | 627,997 | $128.2M | 0.04% | −11,929−1.9% | Reduced |
| Bank of America Corp | 638,368 | $129.6M | 0.01% | +95,341+17.6% | Added |
| Liontrust Investment Partners LLP | 638,716 | $129.7M | 1.90% | −35,296−5.2% | Reduced |
| Legal & General Group Plc | 641,037 | $130.1M | 0.03% | −9,043−1.4% | Reduced |
| CCLA Investment Management Ltd | 686,881 | $139.4M | 2.23% | +137,603+25.1% | Added |
| Bank of New York Mellon Corp | 693,628 | $140.8M | 0.03% | −28,261−3.9% | Reduced |
| Impax Asset Management Group plc | 729,164 | $146.5M | 0.86% | −21,958−2.9% | Reduced |
| FIL Ltd | 737,576 | $149.7M | 0.12% | −511,206−40.9% | Reduced |
| JPMorgan Chase & Co | 782,385 | $158.8M | 0.01% | +7,331+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 816,385 | $165.7M | 0.10% | −7,627−0.9% | Reduced |
| Franklin Resources Inc | 899,573 | $182.6M | 0.05% | −127,610−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 906,443 | $184.0M | 0.03% | +28,701+3.3% | Added |
| Barclays PLC | 994,888 | $202.0M | 0.07% | +699,972+237.3% | Added |
| Kempen Capital Management N.V. | 1,021,896 | $207.5M | 1.85% | +1,477+0.1% | Added |
| UBS Asset Management Americas Inc | 1,022,049 | $207.5M | 0.05% | −468,534−31.4% | Reduced |
| Fernbridge Capital Management LP | 1,093,360 | $222.0M | 10.82% | −961,693−46.8% | Reduced |
| Morgan Stanley | 1,105,610 | $224.5M | 0.01% | +237,463+27.4% | Added |
| Select Equity Group, L.P. | 1,148,097 | $233.1M | 1.00% | +373,020+48.1% | Added |
| Invesco Ltd. | 1,349,103 | $273.9M | 0.04% | −96,418−6.7% | Reduced |
| Northern Trust Corp | 1,379,890 | $280.1M | 0.04% | +34,663+2.6% | Added |
| Lazard Asset Management LLC | 1,524,976 | $309.6M | 0.42% | −22,646−1.5% | Reduced |
| 40 North Management LLC | 1,586,000 | $322.0M | 15.88% | +150,000+10.4% | Added |
| Eagle Capital Management LLC | 2,497,626 | $507.1M | 1.61% | +8810.0% | Added |
| Wellington Management Group LLP | 2,586,773 | $525.2M | 0.09% | −439,093−14.5% | Reduced |
| Price T Rowe Associates Inc | 2,983,806 | $605.8M | 0.06% | +1,956,820+190.5% | Added |
| Pictet Asset Management Holding SA | 3,014,692 | $612.0M | 0.59% | +120,573+4.2% | Added |
| Janus Henderson Group PLC | 3,486,284 | $707.8M | 0.32% | +743,325+27.1% | Added |
| Geode Capital Management, LLC | 3,499,359 | $707.8M | 0.05% | +83,574+2.4% | Added |
| State Street Corp | 5,593,645 | $1.14B | 0.04% | +221,349+4.1% | Added |
| BlackRock, Inc. | 11,834,219 | $2.40B | 0.04% | −57,605−0.5% | Reduced |
| Vanguard Group Inc | 14,718,806 | $2.99B | 0.04% | −30,165−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 17,781,388 | $3.61B | 2.21% | −2,590,420−12.7% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −332,254−100.0% | Sold out |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −278,710−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −54,836−100.0% | Sold out |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −54,162−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,215−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −42,662−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −39,992−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,883−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,026−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −14,813−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,663−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,804−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Vega Investment Solutions | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |