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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 3,965 | $804.6K | 0.00% | −6,955−63.7% | Reduced |
| Epoch Investment Partners, Inc. | 3,936 | $799.1K | 0.00% | +3,936 | New |
| Banque Cantonale Vaudoise | 3,932 | $798.0K | 0.03% | −3,987−50.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,883 | $788.3K | 0.00% | −2,002−34.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,818 | $775.1K | 0.01% | −8−0.2% | Reduced |
| APG Asset Management US Inc. | 3,782 | $765.6K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 3,711 | $753.5K | 0.00% | −403−9.8% | Reduced |
| D.A. Davidson & Co. | 3,679 | $746.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,670 | $745.1K | 0.02% | −3,899−51.5% | Reduced |
| Tema ETFs LLC | 3,582 | $727.2K | 0.06% | +3,582 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,565 | $723.8K | 0.29% | −665−15.7% | Reduced |
| Everence Capital Management Inc | 3,560 | $723.0K | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,554 | $721.5K | 0.00% | +937+35.8% | Added |
| BlueSpruce Investments, LP | 3,538 | $718.3K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,537 | $718.1K | 0.01% | +8+0.2% | Added |
| GAMMA Investing LLC | 3,511 | $712.8K | 0.04% | +641+22.3% | Added |
| HighTower Advisors, LLC | 3,432 | $696.7K | 0.00% | +103+3.1% | Added |
| Sequoia Financial Advisors, LLC | 3,419 | $694.1K | 0.00% | +1,168+51.9% | Added |
| Wahed Invest LLC | 3,260 | $661.8K | 0.09% | +18+0.6% | Added |
| Coldstream Capital Management Inc | 3,234 | $656.6K | 0.01% | +476+17.3% | Added |
| MUFG Securities Americas Inc. | 3,231 | $656.0K | 0.04% | +572+21.5% | Added |
| Squarepoint Ops LLC | 3,195 | $648.6K | 0.00% | −30−0.9% | Reduced |
| Quantitative Investment Management, LLC | 3,182 | $646.0K | 0.09% | +3,182 | New |
| HB Wealth Management, LLC | 3,175 | $644.6K | 0.00% | +205+6.9% | Added |
| Seelaus Asset Management LLC | 3,169 | $643.4K | 0.51% | −70−2.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $637.1K | 0.04% | −81−2.5% | Reduced |
| Callan Family Office, LLC | 3,127 | $634.8K | 0.02% | −641−17.0% | Reduced |
| Sowell Financial Services LLC | 3,095 | $628.3K | 0.02% | −87−2.7% | Reduced |
| GWM Advisors LLC | 3,068 | $622.9K | 0.00% | +2,900+1,726.2% | Added |
| Norden Group LLC | 3,007 | $610.5K | 0.06% | −273−8.3% | Reduced |
| Empowered Funds, LLC | 3,004 | $609.9K | 0.01% | +422+16.3% | Added |
| Farther Finance Advisors, LLC | 2,989 | $606.8K | 0.01% | +191+6.8% | Added |
| Mercer Global Advisors Inc | 2,988 | $606.7K | 0.00% | +1,274+74.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,941 | $597.1K | 0.00% | +1,296+78.8% | Added |
| Bessemer Group Inc | 2,895 | $587.0K | 0.00% | +1,452+100.6% | Added |
| Diversify Advisory Services, LLC | 2,962 | $581.6K | 0.02% | +330+12.5% | Added |
| MML Investors Services, LLC | 2,820 | $572.4K | 0.00% | −1,571−35.8% | Reduced |
| Sendero Wealth Management, LLC | 2,805 | $569.5K | 0.07% | −50−1.8% | Reduced |
| Gratus Wealth Advisors, LLC | 2,802 | $568.9K | 0.08% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,800 | $568.5K | 0.45% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,799 | $568.3K | 0.00% | −995−26.2% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,753 | $558.9K | 0.22% | −5−0.2% | Reduced |
| RSM US Wealth Management LLC | 2,663 | $540.6K | 0.01% | +937+54.3% | Added |
| DC Investments Management, LLC | 2,636 | $535.2K | 0.22% | 00.0% | Unchanged |
| DRW Securities, LLC | 2,607 | $529.5K | 0.03% | +2,607 | New |
| Harbor Investment Advisory, LLC | 2,595 | $526.8K | 0.04% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 2,586 | $525.0K | 0.33% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,550 | $517.7K | 0.00% | −81,331−97.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,539 | $515.4K | 0.06% | +10.0% | Added |
| Chicago Partners Investment Group LLC | 2,537 | $513.6K | 0.01% | +2,537 | New |
| Continuum Advisory, LLC | 2,480 | $503.5K | 0.05% | +2,480 | New |
| Horizon Investments, LLC | 2,471 | $501.7K | 0.01% | +558+29.2% | Added |
| GraniteShares Advisors LLC | 2,433 | $493.9K | 0.29% | −286−10.5% | Reduced |
| Snowden Capital Advisors LLC | 2,427 | $492.7K | 0.01% | +157+6.9% | Added |
| Aurora Investment Counsel | 2,395 | $486.2K | 0.25% | −5,716−70.5% | Reduced |
| ISAM Funds (UK) Ltd | 2,353 | $477.7K | 0.10% | +2,353 | New |
| Cambridge Investment Research Advisors, Inc. | 2,300 | $467.0K | 0.00% | −43−1.8% | Reduced |
| MUFG Securities EMEA plc | 2,293 | $465.5K | 0.01% | +1,939+547.7% | Added |
| Resources Management Corp | 2,250 | $457.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,251 | $457.0K | 0.00% | −1,294−36.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,233 | $453.3K | 0.02% | −406−15.4% | Reduced |
| Diversified Trust Co | 2,209 | $448.5K | 0.01% | +53+2.5% | Added |
| Hantz Financial Services, Inc. | 2,175 | $442.0K | 0.01% | −122−5.3% | Reduced |
| Portside Wealth Group, LLC | 2,150 | $436.5K | 0.06% | +124+6.1% | Added |
| Beirne Wealth Consulting Services, LLC | 2,150 | $436.5K | 0.10% | +2,150 | New |
| Janney Capital Management LLC | 2,138 | $434.0K | 0.03% | +356+20.0% | Added |
| Advisory Alpha, LLC | 2,113 | $429.0K | 0.01% | +27+1.3% | Added |
| Profund Advisors LLC | 2,109 | $428.2K | 0.01% | +108+5.4% | Added |
| Oppenheimer Asset Management Inc. | 2,096 | $425.5K | 0.00% | −1,038−33.1% | Reduced |
| Rockefeller Capital Management L.P. | 2,065 | $419.2K | 0.00% | +2,065 | New |
| Weiss Asset Management LP | 2,042 | $414.6K | 0.01% | −30,751−93.8% | Reduced |
| Employees Retirement System of Texas | 2,027 | $412.0K | 0.00% | +2,027 | New |
| Blair William & Co | 2,026 | $411.3K | 0.00% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 2,019 | $409.9K | 0.02% | +41+2.1% | Added |
| Kovitz Investment Group Partners, LLC | 2,007 | $407.5K | 0.00% | +547+37.5% | Added |
| Compagnie Lombard Odier SCmA | 2,000 | $406.0K | 0.00% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 1,987 | $405.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,975 | $401.0K | 0.06% | +1,975 | New |
| Trust Point Inc. | 1,972 | $400.4K | 0.03% | +254+14.8% | Added |
| BSW Wealth Partners | 1,971 | $400.2K | 0.05% | +578+41.5% | Added |
| Forum Financial Management, LP | 1,964 | $398.7K | 0.01% | −599−23.4% | Reduced |
| YHB Investment Advisors, Inc. | 1,954 | $396.7K | 0.03% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,938 | $393.5K | 0.02% | 00.0% | Unchanged |
| Groupama Asset Managment | 1,937 | $393.3K | 0.01% | −424−18.0% | Reduced |
| Catalytic Wealth RIA, LLC | 1,928 | $391.4K | 0.01% | +717+59.2% | Added |
| Quadrant Capital Group LLC | 1,926 | $391.0K | 0.01% | +44+2.3% | Added |
| Apollon Wealth Management, LLC | 1,912 | $388.2K | 0.01% | −126−6.2% | Reduced |
| 111 Capital | 1,907 | $387.2K | 0.07% | +1,907 | New |
| Martingale Asset Management L P | 1,873 | $380.3K | 0.01% | −52−2.7% | Reduced |
| Vise Technologies, Inc. | 1,871 | $379.9K | 0.01% | −82−4.2% | Reduced |
| Semanteon Capital Management, LP | 1,834 | $372.3K | 0.47% | +1,834 | New |
| Aspen Wealth Strategies, LLC | 1,820 | $369.5K | 0.21% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,814 | $368.3K | 0.00% | +223+14.0% | Added |
| Ellevest, Inc. | 1,811 | $367.7K | 0.05% | +1,811 | New |
| Signaturefd, LLC | 1,810 | $367.4K | 0.01% | +117+6.9% | Added |
| Van Eck Associates Corp | 1,799 | $365.0K | 0.00% | +276+18.1% | Added |
| R Squared Ltd | 1,780 | $361.4K | 0.16% | +1,780 | New |
| Twinbeech Capital LP | 1,770 | $359.3K | 0.01% | +1,770 | New |
| Wolverine Trading, LLC | 1,729 | $352.4K | 0.01% | −397−18.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 1,694 | $343.9K | 0.01% | +1,694 | New |