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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 9,815 | $1.99M | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,812 | $1.99M | 0.03% | −10,379−51.4% | Reduced |
| HighVista Strategies LLC | 9,522 | $1.93M | 0.47% | −600−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,486 | $1.93M | 0.01% | +1,609+20.4% | Added |
| Inceptionr LLC | 9,396 | $1.91M | 0.46% | −2,891−23.5% | Reduced |
| Stifel Financial Corp | 9,348 | $1.90M | 0.00% | +78+0.8% | Added |
| Stone Run Capital, LLC | 9,230 | $1.87M | 0.74% | +250+2.8% | Added |
| Avanza Fonder AB | 9,176 | $1.86M | 0.05% | +2,846+45.0% | Added |
| Mizuho Securities USA LLC | 8,725 | $1.86M | 0.04% | +441+5.3% | Added |
| Drake & Associates, LLC | 9,647 | $1.83M | 0.38% | +9,647 | New |
| Prescott Group Capital Management, L.L.C. | 9,000 | $1.83M | 0.19% | +5,000+125.0% | Added |
| Susquehanna Fundamental Investments, LLC | 9,000 | $1.83M | 0.07% | +9,000 | New |
| Virtus Investment Advisers, Inc. | 8,986 | $1.82M | 0.52% | +8,986 | New |
| Ballentine Partners, LLC | 8,798 | $1.79M | 0.02% | +233+2.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 8,580 | $1.74M | 0.07% | +1,240+16.9% | Added |
| Arkadios Wealth Advisors | 8,466 | $1.72M | 0.04% | +344+4.2% | Added |
| Winton Group Ltd | 8,455 | $1.72M | 0.06% | +8,455 | New |
| Mariner, LLC | 8,427 | $1.71M | 0.00% | −9,069−51.8% | Reduced |
| Van Berkom & Associates Inc. | 8,153 | $1.66M | 0.05% | −1,000−10.9% | Reduced |
| Perpetual Ltd | 8,033 | $1.63M | 0.02% | −8,573−51.6% | Reduced |
| Pinebridge Investments, L.P. | 7,855 | $1.59M | 0.01% | −32,286−80.4% | Reduced |
| Summit Trail Advisors, LLC | 7,797 | $1.58M | 0.02% | +346+4.6% | Added |
| Bokf, NA | 7,734 | $1.57M | 0.02% | −12−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $1.56M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,697 | $1.56M | 0.00% | +1,581+25.9% | Added |
| Kentucky Retirement Systems | 7,487 | $1.52M | 0.04% | −97−1.3% | Reduced |
| Diversify Wealth Management, LLC | 7,706 | $1.51M | 0.09% | +380+5.2% | Added |
| Iyo Bank, Ltd. | 7,435 | $1.51M | 0.57% | 00.0% | Unchanged |
| Strategic Advisors LLC | 7,383 | $1.50M | 0.24% | −4−0.1% | Reduced |
| Norinchukin Bank, The | 7,290 | $1.48M | 0.02% | +273+3.9% | Added |
| BDF-Gestion | 7,266 | $1.48M | 0.18% | −1,512−17.2% | Reduced |
| Hartford Investment Management Co | 7,034 | $1.43M | 0.04% | −192−2.7% | Reduced |
| Scientech Research LLC | 6,907 | $1.40M | 0.49% | +6,907 | New |
| Alps Advisors Inc | 6,886 | $1.40M | 0.01% | +1,939+39.2% | Added |
| Brown Advisory Inc | 6,776 | $1.38M | 0.00% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 6,681 | $1.36M | 0.12% | −1,728−20.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,663 | $1.35M | 0.03% | +6,663 | New |
| Southeast Asset Advisors Inc. | 6,616 | $1.34M | 0.15% | +3,721+128.5% | Added |
| Gulf International Bank (UK) Ltd | 6,589 | $1.34M | 0.04% | −98−1.5% | Reduced |
| Tealwood Asset Management Inc | 6,495 | $1.32M | 0.53% | −247−3.7% | Reduced |
| Brinker Capital Investments, LLC | 6,482 | $1.32M | 0.01% | +351+5.7% | Added |
| Optimize Financial Inc | 6,468 | $1.31M | 0.68% | +6,468 | New |
| Marshall Wace, LLP | 6,318 | $1.28M | 0.00% | −26,232−80.6% | Reduced |
| Louisiana State Employees Retirement System | 6,300 | $1.28M | 0.02% | 00.0% | Unchanged |
| Caxton Associates LLP | 6,279 | $1.27M | 0.03% | +6,279 | New |
| Metis Global Partners, LLC | 6,210 | $1.26M | 0.03% | −314−4.8% | Reduced |
| Graham Capital Management, L.P. | 6,205 | $1.26M | 0.05% | +6,205 | New |
| Alliance Wealth Advisors, LLC | 6,067 | $1.23M | 0.29% | +346+6.0% | Added |
| Vestcor Inc | 6,059 | $1.23M | 0.04% | −564−8.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.22M | 0.32% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 5,947 | $1.21M | 0.20% | +5,947 | New |
| Boothbay Fund Management, LLC | 5,820 | $1.18M | 0.03% | +5,820 | New |
| Qsemble Capital Management, LP | 5,813 | $1.18M | 0.12% | +5,813 | New |
| Maryland State Retirement & Pension System | 5,796 | $1.18M | 0.02% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 5,785 | $1.17M | 0.33% | −161−2.7% | Reduced |
| Securian Asset Management, Inc | 5,746 | $1.17M | 0.03% | −444−7.2% | Reduced |
| Vident Advisory, LLC | 5,630 | $1.14M | 0.01% | −2,518−30.9% | Reduced |
| Horizon Investment Services, LLC | 5,567 | $1.13M | 0.43% | +5,567 | New |
| New Mexico Educational Retirement Board | 5,400 | $1.10M | 0.03% | −200−3.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,386 | $1.09M | 0.03% | −455−7.8% | Reduced |
| E. Ohman J:or Asset Management AB | 5,350 | $1.09M | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 5,345 | $1.09M | 0.01% | −269−4.8% | Reduced |
| Versor Investments LP | 5,295 | $1.07M | 0.20% | +5,295 | New |
| Allspring Global Investments Holdings, LLC | 5,274 | $1.07M | 0.00% | −41−0.8% | Reduced |
| Verdence Capital Advisors LLC | 5,084 | $1.03M | 0.06% | +914+21.9% | Added |
| Commonwealth Equity Services, LLC | 5,085 | $1.03M | 0.00% | +1,202+31.0% | Added |
| Kinneret Advisory, LLC | 4,994 | $1.01M | 0.09% | −22−0.4% | Reduced |
| Intech Investment Management LLC | 4,979 | $1.01M | 0.01% | −11,232−69.3% | Reduced |
| Ronald Blue Trust, Inc. | 4,909 | $996.6K | 0.01% | −569−10.4% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $995.1K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,899 | $995.0K | 0.01% | −235−4.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,843 | $983.2K | 0.03% | +766+18.8% | Added |
| Bridgefront Capital, LLC | 4,726 | $959.5K | 0.28% | +4,726 | New |
| Allstate Corp | 4,719 | $958.1K | 0.02% | +4,719 | New |
| Bayforest Capital Ltd | 4,701 | $954.4K | 0.45% | +1,848+64.8% | Added |
| Archford Capital Strategies, LLC | 4,695 | $953.2K | 0.11% | +63+1.4% | Added |
| Arcus Capital Partners, LLC | 4,658 | $945.7K | 0.41% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,675 | $945.5K | 0.00% | +303+6.9% | Added |
| Acadian Asset Management LLC | 4,618 | $936.0K | 0.00% | −20,398−81.5% | Reduced |
| Advisory Services Network, LLC | 4,603 | $934.5K | 0.01% | +131+2.9% | Added |
| Cerity Partners LLC | 4,597 | $933.3K | 0.00% | +3,107+208.5% | Added |
| Integrated Quantitative Investments LLC | 4,595 | $932.9K | 0.27% | +4,595 | New |
| Steel Peak Wealth Management LLC | 4,553 | $924.4K | 0.03% | +3,206+238.0% | Added |
| Logan Capital Management Inc | 4,545 | $922.7K | 0.04% | −747−14.1% | Reduced |
| Johnson Investment Counsel Inc | 4,463 | $906.1K | 0.01% | −7,899−63.9% | Reduced |
| Panagora Asset Management Inc | 4,441 | $901.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,431 | $899.6K | 0.00% | +219+5.2% | Added |
| Altfest L J & Co Inc | 4,418 | $896.9K | 0.10% | +24+0.5% | Added |
| Quest Partners LLC | 4,340 | $881.1K | 0.06% | +1,812+71.7% | Added |
| Fiduciary Alliance LLC | 4,295 | $872.0K | 0.06% | −169−3.8% | Reduced |
| Omers Administration Corp | 4,284 | $869.7K | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,227 | $858.2K | 0.08% | +818+24.0% | Added |
| Addison Capital Co | 4,199 | $852.5K | 0.25% | +137+3.4% | Added |
| Rakuten Investment Management, Inc. | 9,636 | $844.6K | 0.00% | +9,636 | New |
| Unified Investment Management | 4,150 | $842.5K | 0.84% | −251−5.7% | Reduced |
| Sanctuary Advisors, LLC | 4,116 | $835.6K | 0.00% | +577+16.3% | Added |
| Nomura Holdings Inc | 4,081 | $828.5K | 0.00% | +4,081 | New |
| Wedmont Private Capital | 4,090 | $827.2K | 0.03% | +36+0.9% | Added |
| Equitable Trust Co | 4,005 | $813.1K | 0.04% | +36+0.9% | Added |
| Guggenheim Capital LLC | 3,986 | $809.2K | 0.01% | +307+8.3% | Added |