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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 30,364 | $6.16M | 0.03% | −812−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 29,852 | $6.06M | 0.02% | +1,174+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,767 | $5.84M | 0.03% | −651−2.2% | Reduced |
| UniSuper Management Pty Ltd | 28,585 | $5.80M | 0.04% | −1,084−3.7% | Reduced |
| Bryn Mawr Trust Co | 28,535 | $5.79M | 0.14% | −1,750−5.8% | Reduced |
| Robocap Asset Management Ltd | 26,767 | $5.43M | 3.46% | +230+0.9% | Added |
| Forsta Ap-Fonden | 26,700 | $5.42M | 0.03% | +1,900+7.7% | Added |
| Magnetar Financial LLC | 26,193 | $5.32M | 0.03% | +26,193 | New |
| Crossmark Global Holdings, Inc. | 25,973 | $5.27M | 0.08% | +17,754+216.0% | Added |
| Voya Investment Management LLC | 25,770 | $5.23M | 0.01% | −11,868−31.5% | Reduced |
| Retirement Systems of Alabama | 25,554 | $5.19M | 0.02% | −184−0.7% | Reduced |
| Brant Point Investment Management LLC | 25,304 | $5.14M | 1.14% | −1,500−5.6% | Reduced |
| Citadel Advisors LLC | 24,801 | $5.04M | 0.00% | +24,801 | New |
| Illinois Municipal Retirement Fund | 24,646 | $5.00M | 0.06% | +11,224+83.6% | Added |
| American Century Companies Inc | 24,511 | $4.98M | 0.00% | −1,243−4.8% | Reduced |
| IFM Investors Pty Ltd | 23,953 | $4.86M | 0.04% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 23,755 | $4.82M | 0.04% | −1,745−6.8% | Reduced |
| Bridgewater Associates, LP | 23,633 | $4.80M | 0.02% | +23,633 | New |
| Ethic Inc. | 23,511 | $4.77M | 0.08% | +8,046+52.0% | Added |
| Amalgamated Bank | 23,208 | $4.71M | 0.03% | −372−1.6% | Reduced |
| DnB Asset Management AS | 22,947 | $4.66M | 0.02% | +1,020+4.7% | Added |
| Covea Finance | 22,500 | $4.57M | 0.16% | −10,500−31.8% | Reduced |
| Holocene Advisors, LP | 22,376 | $4.54M | 0.01% | −50,216−69.2% | Reduced |
| Verition Fund Management LLC | 21,667 | $4.40M | 0.03% | +19,074+735.6% | Added |
| AQR Capital Management LLC | 20,964 | $4.26M | 0.00% | +5,969+39.8% | Added |
| Trillium Asset Management, LLC | 20,927 | $4.25M | 0.11% | +20,927 | New |
| Susquehanna Portfolio Strategies, LLC | 20,643 | $4.19M | 0.07% | +20,643 | New |
| Stanley-Laman Group, Ltd. | 20,282 | $4.12M | 0.59% | −3,383−14.3% | Reduced |
| MIG Capital, LLC | 19,888 | $4.04M | 0.59% | +5,564+38.8% | Added |
| Utah Retirement Systems | 19,707 | $4.00M | 0.04% | +199+1.0% | Added |
| Creative Planning | 19,528 | $3.96M | 0.00% | +5,202+36.3% | Added |
| Candelo Capital Management LP | 19,194 | $3.90M | 3.49% | −24,306−55.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,187 | $3.90M | 0.03% | +1,209+6.7% | Added |
| CWM, LLC | 19,043 | $3.87M | 0.01% | +4,904+34.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,807 | $3.82M | 0.01% | +2,329+14.1% | Added |
| Toroso Investments, LLC | 18,789 | $3.81M | 0.02% | +3,089+19.7% | Added |
| Xponance, Inc. | 18,640 | $3.78M | 0.03% | −444−2.3% | Reduced |
| Avanda Investment Management Pte. Ltd. | 18,614 | $3.78M | 2.97% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,402 | $3.74M | 0.03% | +320+1.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 17,790 | $3.61M | 0.02% | −1,234−6.5% | Reduced |
| British Columbia Investment Management Corp | 17,239 | $3.50M | 0.02% | −1,691−8.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,227 | $3.50M | 0.03% | +132+0.8% | Added |
| TCW Group Inc | 16,908 | $3.43M | 0.03% | +16,908 | New |
| RMB Capital Management, LLC | 16,756 | $3.40M | 0.06% | −7,942−32.2% | Reduced |
| Baker Avenue Asset Management, LP | 16,718 | $3.39M | 0.08% | +71+0.4% | Added |
| CIBC Asset Management Inc | 16,638 | $3.38M | 0.01% | +18+0.1% | Added |
| CIBC Bancorp USA Inc. | 16,533 | $3.36M | 0.02% | +16,533 | New |
| New York Life Investment Management LLC | 16,370 | $3.32M | 0.03% | +35+0.2% | Added |
| Zacks Investment Management | 16,364 | $3.32M | 0.03% | +16,364 | New |
| Glenmede Investment Management, LP | 16,142 | $3.28M | 0.02% | −3,655−18.5% | Reduced |
| Mirova | 16,022 | $3.25M | 0.46% | +522+3.4% | Added |
| Kornitzer Capital Management Inc | 16,000 | $3.25M | 0.07% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,808 | $3.21M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,778 | $3.20M | 0.09% | +15,778 | New |
| Teacher Retirement System of Texas | 15,713 | $3.19M | 0.01% | −2,558−14.0% | Reduced |
| Tredje AP-fonden | 15,454 | $3.14M | 0.03% | +9,102+143.3% | Added |
| Railway Pension Investments Ltd | 15,426 | $3.13M | 0.04% | −166,900−91.5% | Reduced |
| Abn Amro Investment Solutions | 15,390 | $3.12M | 0.06% | +2,579+20.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,248 | $3.10M | 0.03% | +8,261+118.2% | Added |
| Nissay Asset Management Corp | 15,173 | $3.08M | 0.02% | +93+0.6% | Added |
| First National Advisers, LLC | 14,991 | $3.04M | 0.41% | +442+3.0% | Added |
| Bank of Nova Scotia | 14,750 | $2.99M | 0.01% | −43,006−74.5% | Reduced |
| OP Asset Management Ltd | 14,730 | $2.99M | 0.04% | +615+4.4% | Added |
| NEOS Investment Management LLC | 14,625 | $2.97M | 0.02% | +5,943+68.5% | Added |
| JustInvest LLC | 14,439 | $2.93M | 0.03% | +901+6.7% | Added |
| Rice Hall James & Associates, LLC | 14,312 | $2.91M | 0.16% | −4,435−23.7% | Reduced |
| Susquehanna International Group, LLP | 13,817 | $2.81M | 0.00% | −14,181−50.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,651 | $2.77M | 0.04% | +3,264+31.4% | Added |
| AIA Group Ltd | 13,618 | $2.76M | 0.05% | +13,618 | New |
| Credit Agricole S A | 13,613 | $2.76M | 0.01% | +13,613 | New |
| Truist Financial Corp | 13,565 | $2.75M | 0.00% | −384−2.8% | Reduced |
| 1832 Asset Management L.P. | 13,447 | $2.73M | 0.00% | +13,447 | New |
| WCM Investment Management, LLC | 13,276 | $2.71M | 0.01% | −1,178−8.1% | Reduced |
| Oddo BHF Asset Management SAS | 13,258 | $2.69M | 0.10% | −7,795−37.0% | Reduced |
| Mutual of America Capital Management LLC | 12,983 | $2.64M | 0.03% | −3,406−20.8% | Reduced |
| Elo Mutual Pension Insurance Co | 12,966 | $2.63M | 0.04% | +1,644+14.5% | Added |
| Comerica Bank | 12,821 | $2.60M | 0.01% | −676−5.0% | Reduced |
| Virtu Financial LLC | 12,782 | $2.60M | 0.14% | +12,782 | New |
| Yousif Capital Management, LLC | 12,740 | $2.59M | 0.03% | −754−5.6% | Reduced |
| Public Sector Pension Investment Board | 12,643 | $2.57M | 0.01% | +1,341+11.9% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $2.54M | 0.50% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,171 | $2.47M | 0.01% | +1,540+14.5% | Added |
| Campbell Newman Asset Management Inc | 12,147 | $2.47M | 0.18% | +49+0.4% | Added |
| Advisors Asset Management, Inc. | 12,031 | $2.44M | 0.04% | +803+7.2% | Added |
| GAM Holding AG | 11,880 | $2.41M | 0.15% | −14,062−54.2% | Reduced |
| Tilia Fiduciary Partners, Inc. | 10,835 | $2.20M | 1.27% | −189−1.7% | Reduced |
| Mirabella Financial Services LLP | 10,807 | $2.19M | 0.19% | +464+4.5% | Added |
| Groupe la Francaise | 10,750 | $2.18M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,750 | $2.18M | 0.00% | +405+3.9% | Added |
| Banque Transatlantique SA | 10,750 | $2.18M | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,654 | $2.16M | 0.22% | −3,560−25.0% | Reduced |
| US Bancorp | 10,546 | $2.14M | 0.00% | +423+4.2% | Added |
| ExodusPoint Capital Management, LP | 10,527 | $2.14M | 0.03% | −4,851−31.5% | Reduced |
| Pictet & Cie (Europe) SA | 10,388 | $2.11M | 0.04% | −233−2.2% | Reduced |
| Natixis | 10,296 | $2.09M | 0.01% | −829−7.5% | Reduced |
| Neuberger Berman Group LLC | 10,175 | $2.07M | 0.00% | +633+6.6% | Added |
| Two Sigma Securities, LLC | 10,151 | $2.06M | 0.30% | +10,151 | New |
| Knollwood Investment Advisory, LLC | 10,100 | $2.05M | 0.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,931 | $2.02M | 0.00% | +4,148+71.7% | Added |
| Mediolanum International Funds Ltd | 9,840 | $2.01M | 0.02% | −1,443−12.8% | Reduced |