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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 108,115 | $21.9M | 0.03% | −1,007−0.9% | Reduced |
| Investment Management Corp of Ontario | 108,016 | $21.9M | 0.33% | +83,854+347.0% | Added |
| Canada Pension Plan Investment Board | 106,421 | $21.6M | 0.02% | −3,997−3.6% | Reduced |
| Bank of Montreal | 103,961 | $21.1M | 0.01% | +9,376+9.9% | Added |
| Wells Fargo & Company | 102,796 | $20.9M | 0.00% | +6,976+7.3% | Added |
| New York State Teachers Retirement System | 102,382 | $20.8M | 0.04% | −330.0% | Reduced |
| Public Employees Retirement Association of Colorado | 101,681 | $20.6M | 0.08% | +11,700+13.0% | Added |
| Russell Investments Group, Ltd. | 97,087 | $19.7M | 0.02% | −1,845−1.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 94,690 | $19.2M | 0.05% | −39,481−29.4% | Reduced |
| Allianz Asset Management GmbH | 94,666 | $19.2M | 0.02% | −4,903−4.9% | Reduced |
| Palo DS Manager LLC | 93,572 | $19.0M | 6.82% | +23,638+33.8% | Added |
| Thrivent Financial for Lutherans | 93,239 | $18.9M | 0.04% | +5,539+6.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 90,828 | $18.4M | 0.07% | +6,724+8.0% | Added |
| Great West Life Assurance Co | 90,503 | $18.4M | 0.03% | +6,098+7.2% | Added |
| Caisse de Depot Et Placement du Quebec | 89,649 | $18.2M | 0.03% | +37,234+71.0% | Added |
| Sea Cliff Partners Management, LP | 87,680 | $17.8M | 6.81% | −43,320−33.1% | Reduced |
| Swedbank AB | 86,773 | $17.6M | 0.02% | +1,706+2.0% | Added |
| Citigroup Inc | 86,680 | $17.6M | 0.01% | −116,707−57.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,288 | $17.5M | 0.04% | −1,174−1.3% | Reduced |
| C WorldWide Group Holding A/S | 85,333 | $17.3M | 0.27% | −154−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 84,100 | $17.1M | 0.03% | +14,200+20.3% | Added |
| Laurus Investment Counsel Inc. | 83,486 | $16.9M | 11.59% | −16,379−16.4% | Reduced |
| Ameriprise Financial Inc | 82,818 | $16.8M | 0.00% | +56,451+214.1% | Added |
| Peregrine Capital Management LLC | 82,729 | $16.8M | 0.51% | −8,522−9.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 71,458 | $16.8M | 0.86% | −53,845−43.0% | Reduced |
| Two Sigma Investments, LP | 81,648 | $16.6M | 0.03% | +71,275+687.1% | Added |
| Quantinno Capital Management LP | 80,038 | $16.2M | 0.04% | +33,086+70.5% | Added |
| State of Wisconsin Investment Board | 79,933 | $16.2M | 0.04% | +8,866+12.5% | Added |
| Flputnam Investment Management Co | 76,991 | $15.6M | 0.23% | +868+1.1% | Added |
| Prudential Financial Inc | 76,749 | $15.6M | 0.02% | +8,262+12.1% | Added |
| Leeward Investments, LLC - MA | 75,744 | $15.4M | 0.79% | −2,744−3.5% | Reduced |
| Victory Capital Management Inc | 75,490 | $15.3M | 0.01% | −11,983−13.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,462 | $15.1M | 0.03% | +15,211+25.7% | Added |
| La Banque Postale Asset Management SA | 73,818 | $15.0M | 0.18% | −4,404−5.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 72,941 | $14.8M | 0.95% | −18,660−20.4% | Reduced |
| Storebrand Asset Management AS | 72,147 | $14.6M | 0.04% | −16,288−18.4% | Reduced |
| First National Bank of Omaha | 71,932 | $14.6M | 0.92% | −2,075−2.8% | Reduced |
| Silverberg Bernstein Capital Management LLC | 69,766 | $14.2M | 8.59% | +5,378+8.4% | Added |
| Envestnet Asset Management Inc | 69,254 | $14.1M | 0.00% | +2,559+3.8% | Added |
| Manufacturers Life Insurance Company, The | 68,708 | $13.9M | 0.01% | +76+0.1% | Added |
| Exchange Traded Concepts, LLC | 68,686 | $13.9M | 0.13% | −7,802−10.2% | Reduced |
| Daiwa Securities Group Inc. | 68,543 | $13.9M | 0.05% | −5,585−7.5% | Reduced |
| Baldwin Brothers Inc | 67,654 | $13.7M | 0.89% | +67,654 | New |
| Ownership Capital B.V. | 66,006 | $13.4M | 7.54% | −551,235−89.3% | Reduced |
| Calamos Advisors LLC | 64,961 | $13.2M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 64,851 | $13.2M | 0.05% | +38,728+148.3% | Added |
| Swiss Life Asset Management Ltd | 62,631 | $12.7M | 0.07% | +32,758+109.7% | Added |
| Danske Bank A/S | 61,800 | $12.5M | 0.03% | −68,400−52.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 61,135 | $12.4M | 0.03% | −2,221−3.5% | Reduced |
| State of Alaska, Department of Revenue | 60,991 | $12.4M | 0.13% | −378−0.6% | Reduced |
| Royal London Asset Management Ltd | 59,663 | $12.1M | 0.03% | +326+0.5% | Added |
| Concentric Capital Strategies, LP | 59,327 | $12.0M | 0.58% | +59,327 | New |
| National Bank of Canada | 58,372 | $11.9M | 0.01% | −25,476−30.4% | Reduced |
| Man Group plc | 57,116 | $11.6M | 0.02% | −23,868−29.5% | Reduced |
| Korea Investment CORP | 55,888 | $11.3M | 0.02% | −1,725−3.0% | Reduced |
| Assenagon Asset Management S.A. | 55,279 | $11.2M | 0.02% | −13,001−19.0% | Reduced |
| GCM Grosvenor Holdings, LLC | 54,437 | $11.1M | 1.68% | −18,840−25.7% | Reduced |
| Asset Management One Co.,Ltd. | 54,088 | $11.0M | 0.03% | −423−0.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,999 | $11.0M | 0.09% | +1,011+1.9% | Added |
| Treasurer of the State of North Carolina | 53,610 | $10.9M | 0.03% | −2,097−3.8% | Reduced |
| Wormser Freres Gestion | 53,034 | $10.8M | 6.03% | +589+1.1% | Added |
| Lagoda Investment Management, L.P. | 51,145 | $10.4M | 5.87% | −2,825−5.2% | Reduced |
| SG Americas Securities, LLC | 50,997 | $10.4M | 0.04% | +18,198+55.5% | Added |
| Trexquant Investment LP | 48,505 | $9.85M | 0.10% | +48,505 | New |
| J. Safra Sarasin Holding AG | 46,966 | $9.54M | 0.15% | +6,281+15.4% | Added |
| Sit Investment Associates Inc | 46,750 | $9.49M | 0.19% | −3,970−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,677 | $9.48M | 0.07% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 45,500 | $9.24M | 0.06% | −1,300−2.8% | Reduced |
| Aquatic Capital Management LLC | 45,354 | $9.21M | 0.17% | +45,354 | New |
| Resona Asset Management Co.,Ltd. | 45,246 | $9.19M | 0.04% | −2,011−4.3% | Reduced |
| KBC Group NV | 44,444 | $9.02M | 0.02% | −33,112−42.7% | Reduced |
| Prudential PLC | 43,641 | $8.86M | 0.07% | +26,140+149.4% | Added |
| Balyasny Asset Management LLC | 43,384 | $8.81M | 0.02% | +43,384 | New |
| State of Tennessee, Treasury Department | 42,410 | $8.61M | 0.03% | +12,661+42.6% | Added |
| LPL Financial LLC | 41,613 | $8.45M | 0.00% | +16,148+63.4% | Added |
| KLP Kapitalforvaltning AS | 41,600 | $8.45M | 0.03% | −600−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 40,459 | $8.21M | 0.00% | +3,063+8.2% | Added |
| Campbell & CO Investment Adviser LLC | 40,450 | $8.21M | 0.62% | +40,450 | New |
| State of New Jersey Common Pension Fund D | 40,419 | $8.21M | 0.03% | +2,541+6.7% | Added |
| Rafferty Asset Management, LLC | 40,389 | $8.20M | 0.03% | +1,216+3.1% | Added |
| Paradigm Capital Management Inc | 40,000 | $8.12M | 0.35% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 39,718 | $8.06M | 0.04% | +4,435+12.6% | Added |
| Engineers Gate Manager LP | 39,507 | $8.02M | 0.09% | +39,507 | New |
| Dakota Wealth Management | 38,975 | $7.91M | 0.16% | +9,279+31.2% | Added |
| Nomura Asset Management Co Ltd | 38,390 | $7.79M | 0.02% | −428−1.1% | Reduced |
| SEI Investments Co | 38,265 | $7.77M | 0.01% | −2,971−7.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,942 | $7.70M | 0.01% | +33,158+693.1% | Added |
| Public Employees Retirement System of Ohio | 37,597 | $7.63M | 0.02% | +239+0.6% | Added |
| Advisor Group Holdings, Inc. | 36,868 | $7.53M | 0.01% | +31,269+558.5% | Added |
| First Trust Advisors LP | 36,910 | $7.49M | 0.01% | +2,842+8.3% | Added |
| Arizona State Retirement System | 35,420 | $7.19M | 0.04% | +282+0.8% | Added |
| Sterling Capital Management LLC | 34,516 | $7.01M | 0.10% | −11,224−24.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,006 | $6.88M | 0.02% | +762+2.3% | Added |
| Handelsbanken Fonder AB | 33,400 | $6.78M | 0.02% | +3,100+10.2% | Added |
| ProShare Advisors LLC | 33,322 | $6.77M | 0.01% | −1,521−4.4% | Reduced |
| State of Michigan Retirement System | 32,354 | $6.57M | 0.03% | −300−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,653 | $6.43M | 0.01% | −1,814−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 31,316 | $6.36M | 0.01% | −13,400−30.0% | Reduced |
| Westport Asset Management Inc | 31,100 | $6.31M | 2.63% | 00.0% | Unchanged |
| Czech National Bank | 30,425 | $6.18M | 0.04% | +1,106+3.8% | Added |