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 |
|---|---|---|---|---|---|
| Tobam | 501 | $102.0K | 0.04% | −41−7.6% | Reduced |
| Principal Securities, Inc. | 434 | $88.1K | 0.00% | −34−7.3% | Reduced |
| Crewe Advisors LLC | 385 | $78.2K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 371 | $75.3K | 0.00% | −4−1.1% | Reduced |
| State of Wyoming | 326 | $66.2K | 0.01% | −438−57.3% | Reduced |
| Allworth Financial LP | 319 | $64.8K | 0.00% | −2,119−86.9% | Reduced |
| Onefund, LLC | 319 | $64.8K | 0.04% | +10+3.2% | Added |
| Assetmark, Inc | 309 | $62.7K | 0.00% | +41+15.3% | Added |
| Cromwell Holdings LLC | 307 | $62.3K | 0.03% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 303 | $62.0K | 0.00% | +303 | New |
| Toth Financial Advisory Corp | 300 | $60.9K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 267 | $54.0K | 0.04% | −86−24.4% | Reduced |
| SRS Capital Advisors, Inc. | 258 | $52.4K | 0.00% | +59+29.6% | Added |
| Pinney & Scofield, Inc. | 256 | $52.0K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 254 | $51.5K | 0.00% | −152−37.4% | Reduced |
| Global Retirement Partners, LLC | 245 | $49.7K | 0.00% | −77−23.9% | Reduced |
| Parkside Financial Bank & Trust | 234 | $47.5K | 0.00% | +3+1.3% | Added |
| Clear Street Markets LLC | 207 | $42.0K | 0.01% | +126+155.6% | Added |
| Covestor Ltd | 204 | $42.0K | 0.02% | −148−42.0% | Reduced |
| Quarry LP | 203 | $41.2K | 0.01% | +94+86.2% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $40.6K | 0.07% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 194 | $39.4K | 0.01% | +53+37.6% | Added |
| Motco | 187 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 179 | $36.3K | 0.00% | +12+7.2% | Added |
| SJS Investment Consulting Inc. | 165 | $33.5K | 0.00% | +158+2,257.1% | Added |
| Cornerstone Planning Group LLC | 107 | $30.1K | 0.01% | +101+1,683.3% | Added |
| Root Financial Partners, LLC | 147 | $29.8K | 0.00% | +147 | New |
| Hemington Wealth Management | 145 | $29.0K | 0.00% | +15+11.5% | Added |
| TD Private Client Wealth LLC | 141 | $28.6K | 0.00% | +25+21.6% | Added |
| SBI Securities Co., Ltd. | 137 | $27.8K | 0.00% | +12+9.6% | Added |
| Rothschild Investment LLC | 119 | $24.2K | 0.00% | −5−4.0% | Reduced |
| GW&K Investment Management, LLC | 112 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 112 | $22.7K | 0.01% | +112 | New |
| IFP Advisors, Inc | 109 | $22.1K | 0.00% | −20−15.5% | Reduced |
| Quent Capital, LLC | 107 | $21.7K | 0.00% | +107 | New |
| Cullen/Frost Bankers, Inc. | 103 | $20.9K | 0.00% | +103 | New |
| Private Trust Co NA | 102 | $20.7K | 0.00% | +19+22.9% | Added |
| Close Asset Management Ltd | 100 | $20.0K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 93 | $18.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 92 | $18.7K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 86 | $17.5K | 0.00% | +2+2.4% | Added |
| CVA Family Office, LLC | 79 | $16.0K | 0.00% | +27+51.9% | Added |
| Whittier Trust Co | 75 | $15.2K | 0.00% | +75 | New |
| Farmers & Merchants Investments Inc | 73 | $14.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 70 | $14.2K | 0.00% | +37+112.1% | Added |
| Newbridge Financial Services Group, Inc. | 67 | $13.5K | 0.00% | +67 | New |
| Frazier Financial Advisors, LLC | 65 | $13.2K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 64 | $13.0K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 61 | $12.4K | 0.00% | +61 | New |
| Capital Analysts, LLC | 56 | $12.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 51 | $10.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 51 | $10.4K | 0.00% | +2+4.1% | Added |
| Financial Connections Group, Inc. | 50 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 49 | $9.95K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 47 | $9.54K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 46 | $9.34K | 0.00% | +46 | New |
| Caitong International Asset Management Co., Ltd | 44 | $8.93K | 0.01% | −4−8.3% | Reduced |
| Grey Fox Wealth Advisors, LLC | 43 | $8.73K | 0.00% | +43 | New |
| CGC Financial Services, LLC | 40 | $8.12K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 40 | $8.12K | 0.00% | +11+37.9% | Added |
| Kerr Financial Planning Corp | 43 | $7.59K | 0.01% | +43 | New |
| Westfuller Advisors, LLC | 36 | $7.31K | 0.00% | +36 | New |
| Horizon Financial Services, LLC | 35 | $7.11K | 0.00% | +21+150.0% | Added |
| Westend Capital Management, LLC | 33 | $6.70K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 32 | $6.50K | 0.00% | +4+14.3% | Added |
| Marquette Asset Management, LLC | 32 | $6.50K | 0.00% | +32 | New |
| Washington Trust Advisors, Inc. | 31 | $6.34K | 0.00% | −4−11.4% | Reduced |
| Rise Advisors, LLC | 30 | $6.09K | 0.00% | +2+7.1% | Added |
| True Wealth Design, LLC | 30 | $6.09K | 0.00% | +17+130.8% | Added |
| Capital Advisors, Ltd. LLC | 28 | $6.00K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 29 | $5.89K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 27 | $5.48K | 0.00% | +3+12.5% | Added |
| Howard Hughes Medical Institute | 26 | $5.28K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 26 | $5.28K | 0.00% | +4+18.2% | Added |
| Fortitude Family Office, LLC | 24 | $4.87K | 0.00% | +2+9.1% | Added |
| Asset Dedication, LLC | 23 | $4.67K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 23 | $4.67K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 22 | $4.47K | 0.00% | +3+15.8% | Added |
| Salomon & Ludwin, LLC | 22 | $4.47K | 0.00% | +22 | New |
| High Note Wealth, LLC | 21 | $4.26K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 21 | $4.24K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 19 | $4.06K | 0.00% | +1+5.6% | Added |
| TD Waterhouse Canada Inc. | 20 | $4.05K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 24 | $4.00K | 0.00% | +5+26.3% | Added |
| Hughes Financial Services, LLC | 22 | $3.90K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 19 | $3.86K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 18 | $3.65K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 18 | $3.65K | 0.00% | 00.0% | Unchanged |
| Winnow Wealth LLC | 16 | $3.26K | 0.00% | +16 | New |
| Johnson Financial Group, Inc. | 16 | $3.25K | 0.00% | +16 | New |
| Wealth Watch Advisors, INC | 16 | $3.25K | 0.00% | +16 | New |
| Cloud Capital Management, LLC | 19 | $3.00K | 0.00% | +19 | New |
| LRI Investments, LLC | 14 | $2.84K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 13 | $2.64K | 0.00% | +2+18.2% | Added |
| Whittier Trust Co of Nevada Inc | 13 | $2.64K | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 12 | $2.44K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 11 | $2.23K | 0.00% | +11 | New |
| Principia Wealth Advisory, LLC | 11 | $2.23K | 0.00% | +4+57.1% | Added |
| Colonial Trust Co | 10 | $2.03K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 10 | $2.03K | 0.00% | 00.0% | Unchanged |