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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 1,691 | $343.4K | 0.00% | +192+12.8% | Added |
| Aristeia Capital LLC | 1,686 | $342.3K | 0.01% | +1,686 | New |
| Greenleaf Trust | 1,684 | $341.9K | 0.00% | +42+2.6% | Added |
| Calamos Wealth Management LLC | 1,637 | $332.3K | 0.01% | +1,637 | New |
| Jones Financial Companies LLLP | 1,626 | $330.0K | 0.00% | +239+17.2% | Added |
| Central Trust Co | 1,620 | $328.9K | 0.01% | −81−4.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,617 | $328.3K | 0.01% | +41+2.6% | Added |
| Aaron Wealth Advisors | 1,605 | $325.8K | 0.02% | +1,605 | New |
| Aprio Wealth Management, LLC | 1,577 | $320.2K | 0.03% | −2−0.1% | Reduced |
| Voleon Capital Management LP | 1,565 | $317.7K | 0.01% | +1,565 | New |
| Syon Capital LLC | 1,563 | $317.3K | 0.02% | +258+19.8% | Added |
| Wetherby Asset Management Inc | 1,552 | $315.1K | 0.01% | +194+14.3% | Added |
| Argyle Capital Management Inc. | 1,551 | $314.9K | 0.11% | −533−25.6% | Reduced |
| Aviso Financial Inc. | 1,530 | $310.6K | 0.01% | −161−9.5% | Reduced |
| Fidelis Capital Partners, LLC | 1,517 | $308.0K | 0.02% | +5+0.3% | Added |
| RDA Financial Network | 1,499 | $304.3K | 0.08% | +1,499 | New |
| Gryphon Financial Partners LLC | 1,498 | $304.1K | 0.03% | −188−11.2% | Reduced |
| Smith Group Asset Management, LLC | 1,470 | $298.4K | 0.02% | +1,470 | New |
| Los Angeles Capital Management LLC | 1,459 | $296.2K | 0.00% | +1,459 | New |
| Simon Quick Advisors, LLC | 1,451 | $294.6K | 0.01% | +1,451 | New |
| Sax Wealth Advisors, LLC | 1,440 | $292.3K | 0.02% | +10+0.7% | Added |
| Patton Fund Management, Inc. | 1,429 | $290.1K | 0.05% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 1,423 | $288.9K | 0.10% | +180+14.5% | Added |
| Parallel Advisors, LLC | 1,408 | $286.0K | 0.01% | +290+25.9% | Added |
| XTX Topco Ltd | 1,405 | $285.2K | 0.01% | +1,405 | New |
| Atlantic Union Bankshares Corp | 1,392 | $282.6K | 0.01% | +1,392 | New |
| Wiley Bros.-Aintree Capital, LLC | 1,383 | $281.6K | 0.00% | +1,383 | New |
| Summit Wealth Group LLC | 1,983 | $281.0K | 0.04% | +1,983 | New |
| CIBC Private Wealth Group, LLC | 1,368 | $277.7K | 0.00% | +131+10.6% | Added |
| Trust Asset Management LLC | 1,356 | $275.3K | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,354 | $275.0K | 0.03% | −19−1.4% | Reduced |
| Headlands Technologies LLC | 1,341 | $272.3K | 0.02% | −1,349−50.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,334 | $270.8K | 0.01% | −2,774−67.5% | Reduced |
| Circle Wealth Management, LLC | 1,312 | $266.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,310 | $266.0K | 0.00% | −2,575−66.3% | Reduced |
| United Capital Financial Advisers, LLC | 1,310 | $266.0K | 0.00% | +113+9.4% | Added |
| Gallacher Capital Management LLC | 1,298 | $263.5K | 0.10% | +1,298 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,291 | $262.1K | 0.03% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 1,273 | $258.4K | 0.15% | +1,273 | New |
| DeDora Capital, Inc. | 1,262 | $256.2K | 0.06% | −25−1.9% | Reduced |
| Bridges Investment Management Inc | 1,253 | $254.4K | 0.00% | −131−9.5% | Reduced |
| We Are One Seven, LLC | 1,251 | $254.0K | 0.01% | +79+6.7% | Added |
| Dogwood Wealth Management LLC | 1,246 | $253.0K | 0.11% | +1,246 | New |
| WSFS Capital Management, LLC | 1,238 | $251.3K | 0.01% | −11−0.9% | Reduced |
| Moors & Cabot, Inc. | 1,231 | $249.9K | 0.01% | +7+0.6% | Added |
| Hilltop Holdings Inc. | 1,224 | $248.5K | 0.01% | +35+2.9% | Added |
| Gibbs Wealth Management | 1,207 | $245.0K | 0.06% | −392−24.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,200 | $243.6K | 0.06% | +120+11.1% | Added |
| Sigma Planning Corp | 1,196 | $242.8K | 0.01% | −446−27.2% | Reduced |
| Pinnacle Associates Ltd | 1,195 | $242.6K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 1,185 | $240.6K | 0.00% | +4+0.3% | Added |
| Fukoku Mutual Life Insurance Co | 1,185 | $240.6K | 0.01% | +1,185 | New |
| Plato Investment Management Ltd | 1,193 | $240.4K | 0.02% | +1,193 | New |
| Cigna Investments Inc | 1,167 | $237.0K | 0.03% | +1,167 | New |
| Capstone Investment Advisors, LLC | 1,159 | $235.3K | 0.00% | −5,726−83.2% | Reduced |
| Raiffeisen Bank International AG | 1,138 | $232.0K | 0.00% | +300+35.8% | Added |
| Jain Global LLC | 1,142 | $231.8K | 0.00% | +1,142 | New |
| ASR Vermogensbeheer N.V. | 1,141 | $231.6K | 0.00% | −13−1.1% | Reduced |
| Torray LLC | 1,136 | $230.6K | 0.03% | +1,136 | New |
| Legacy Capital Wealth Partners, LLC | 1,130 | $229.4K | 0.05% | +1,130 | New |
| Stevens Capital Management LP | 1,126 | $229.0K | 0.03% | +1,126 | New |
| Delta Capital Management LLC | 1,120 | $227.0K | 0.12% | −50−4.3% | Reduced |
| FourThought Financial Partners, LLC | 1,100 | $223.3K | 0.02% | +1,100 | New |
| Banque Pictet & Cie SA | 1,096 | $222.5K | 0.00% | +1,096 | New |
| Ameritas Investment Partners, Inc. | 1,092 | $221.7K | 0.01% | −54−4.7% | Reduced |
| Walleye Capital LLC | 1,088 | $220.9K | 0.00% | +1,088 | New |
| Leonteq Securities AG | 1,082 | $219.7K | 0.01% | −400−27.0% | Reduced |
| Ostrum Asset Management | 1,078 | $218.9K | 0.01% | −7,222−87.0% | Reduced |
| Aigen Investment Management, LP | 1,075 | $218.2K | 0.03% | +1,075 | New |
| Willis Johnson & Associates, Inc. | 1,070 | $217.2K | 0.01% | +1,070 | New |
| Requisite Capital Management, LLC | 1,061 | $215.4K | 0.04% | +1,061 | New |
| O'Rourke & Company, Inc | 1,046 | $212.4K | 0.09% | −450−30.1% | Reduced |
| Level Four Advisory Services, LLC | 1,029 | $208.9K | 0.01% | +1,029 | New |
| Colony Group, LLC | 1,026 | $208.3K | 0.00% | −193−15.8% | Reduced |
| Strengthening Families & Communities, LLC | 1,000 | $203.0K | 0.05% | −52−4.9% | Reduced |
| Kidder Stephen W | 1,000 | $203.0K | 0.06% | +1,000 | New |
| Petix & Botte Co | 1,000 | $203.0K | 0.05% | +1,000 | New |
| Gsa Capital Partners LLP | 1,002 | $203.0K | 0.02% | +1,002 | New |
| Bellecapital International Ltd. | 988 | $200.6K | 0.03% | −616−38.4% | Reduced |
| VisionPoint Advisory Group, LLC | 986 | $200.2K | 0.04% | +986 | New |
| Manchester Capital Management LLC | 902 | $183.1K | 0.02% | +10+1.1% | Added |
| Mather Group, LLC. | 855 | $173.6K | 0.00% | +855 | New |
| Ossiam | 847 | $172.0K | 0.00% | −2,956−77.7% | Reduced |
| Brown Brothers Harriman & Co | 829 | $168.3K | 0.00% | +205+32.9% | Added |
| Smartleaf Asset Management LLC | 820 | $167.1K | 0.01% | +505+160.3% | Added |
| CX Institutional | 818 | $166.0K | 0.01% | +23+2.9% | Added |
| Globeflex Capital L P | 758 | $153.9K | 0.02% | +758 | New |
| Umb Bank N A | 728 | $147.8K | 0.00% | +208+40.0% | Added |
| Icon Wealth Advisors, LLC | 713 | $144.8K | 0.01% | +117+19.6% | Added |
| Penserra Capital Management LLC | 660 | $133.0K | 0.00% | +7+1.1% | Added |
| Ofi Invest Asset Management | 758 | $131.0K | 0.00% | +95+14.3% | Added |
| Simplex Trading, LLC | 624 | $126.0K | 0.00% | +624 | New |
| Heritage Wealth Advisors | 614 | $124.7K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 598 | $121.0K | 0.00% | +51+9.3% | Added |
| EverSource Wealth Advisors, LLC | 588 | $119.3K | 0.00% | −117−16.6% | Reduced |
| Larson Financial Group LLC | 570 | $115.7K | 0.00% | +88+18.3% | Added |
| New Age Alpha Advisors, LLC | 548 | $111.3K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 539 | $109.4K | 0.01% | +529+5,290.0% | Added |
| Massmutual Trust Co FSB | 516 | $104.8K | 0.00% | +2+0.4% | Added |
| Huntington National Bank | 510 | $103.5K | 0.00% | +100+24.4% | Added |