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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.

Institutional holdersQ3 2025: 732 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ3 2025: $23.4B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2025.

Institutions holding PTC in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Financial Management Professionals, Inc.9$1.83K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC9$1.83K0.00%00.0%Unchanged
ORG Partners LLC9$1.83K0.00%+5+125.0%Added
Dunhill Financial, LLC8$1.71K0.00%00.0%Unchanged
Rakuten Securities, Inc.8$1.62K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC8$1.62K0.00%+2+33.3%Added
Aspect Partners, LLC8$1.62K0.00%+8New
Transamerica Financial Advisors, Inc.7$1.42K0.00%+7New
Rialto Wealth Management, LLC6$1.22K0.00%00.0%Unchanged
Kilter Group LLC5$1.02K0.00%+5New
TD Capital Management LLC5$1.01K0.00%00.0%Unchanged
Binnacle Investments Inc5$1.01K0.00%00.0%Unchanged
HFM Investment Advisors, LLC5$1.01K0.00%+1+25.0%Added
Guerra Advisors Inc5$1.01K0.00%+5New
Horrell Capital Management, Inc.4$1.00K0.00%+4New
South State Corp.4$8130.00%−7−63.6%Reduced
TFC Financial Management4$8130.00%00.0%Unchanged
Texas Capital Bancshares Inc4$8120.00%+4New
Quaker Wealth Management, LLC3$6100.00%00.0%Unchanged
ZRC Wealth Management, LLC3$6100.00%+3New
Seneschal Advisors, LLC3$6100.00%+3New
WestEnd Advisors, LLC3$6090.00%00.0%Unchanged
Activest Wealth Management3$6090.00%+3New
Stone House Investment Management, LLC3$6090.00%+3New
Birchbrook, Inc.3$5480.00%00.0%Unchanged
Breakwater Investment Management2$4070.00%+2New
Essential Partners LLC2$4060.00%00.0%Unchanged
North Capital, Inc.2$4060.00%+2New
DecisionPoint Financial, LLC2$4050.00%00.0%Unchanged
American Capital Advisory, LLC1$2040.00%+1New
Private Wealth Asset Management, LLC1$2030.00%00.0%Unchanged
Davis Capital Management1$2030.00%+1New
Erste Asset Management GmbH0$00.00%−1,000−100.0%Sold out
AXA S.A.0$00.00%−332,254−100.0%Sold out
Durable Capital Partners LP0$00.00%−278,710−100.0%Sold out
Untitled Investments LP0$00.00%−54,836−100.0%Sold out
Kinetic Partners Management, LP0$00.00%−54,162−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−49,215−100.0%Sold out
Granahan Investment Management Inc0$00.00%−42,662−100.0%Sold out
Taikang Asset Management (Hong Kong) Co Ltd0$00.00%−39,992−100.0%Sold out
HRT Financial LP0$00.00%−23,883−100.0%Sold out
Twin Tree Management, LP0$00.00%−16,026−100.0%Sold out
Delta Global Management LP0$00.00%−14,813−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−11,672−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−10,400−100.0%Sold out
Numerai GP LLC0$00.00%−7,663−100.0%Sold out
Andra AP-fonden0$00.00%−7,200−100.0%Sold out
Generali Asset Management SPA SGR0$00.00%−6,385−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−5,240−100.0%Sold out
Chicago Capital, LLC0$00.00%−4,982−100.0%Sold out
Summit Global Investments0$00.00%−4,444−100.0%Sold out
Permanens Capital L.P.0$00.00%−3,027−100.0%Sold out
V-Square Quantitative Management LLC0$00.00%−2,935−100.0%Sold out
Transatlantique Private Wealth LLC0$00.00%−2,369−100.0%Sold out
Laurion Capital Management LP0$00.00%−2,009−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−2,009−100.0%Sold out
Union Bancaire Privee, UBP SA0$00.00%−1,860−100.0%Sold out
Maven Securities LTD0$00.00%−1,804−100.0%Sold out
MBB Public Markets I LLC0$00.00%−1,604−100.0%Sold out
ICONIQ Capital, LLC0$00.00%−1,564−100.0%Sold out
Park Avenue Securities LLC0$00.00%−1,477−100.0%Sold out
MQS Management LLC0$00.00%−1,417−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−1,396−100.0%Sold out
TownSquare Capital, LLC0$00.00%−1,378−100.0%Sold out
Dynasty Wealth Management, LLC0$00.00%−1,318−100.0%Sold out
Gitterman Wealth Management, LLC0$00.00%−898−100.0%Sold out
Skopos Labs, Inc.0$00.00%−747−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−453−100.0%Sold out
Intact Investment Management Inc.0$00.00%−400−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−326−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−226−100.0%Sold out
Chilton Capital Management LLC0$00.00%−175−100.0%Sold out
NewSquare Capital LLC0$00.00%−146−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−120−100.0%Sold out
GeoWealth Management, LLC0$00.00%−106−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−88−100.0%Sold out
Sierra Ocean, LLC0$00.00%−89−100.0%Sold out
MorganRosel Wealth Management, LLC0$00.00%−20−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−8−100.0%Sold out
Arlington Trust Co LLC0$00.00%−5−100.0%Sold out
Stephens Consulting, LLC0$00.00%−4−100.0%Sold out
Kestra Investment Management, LLC0$00.00%−4−100.0%Sold out
Group One Trading, L.P.0$00.00%−3−100.0%Sold out
Total Investment Management Inc0$00.00%−3−100.0%Sold out
WealthTrak Capital Management LLC0$00.00%−2−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−1−100.0%Sold out
Norges Bank––––Not filed
Congress Wealth Management LLC––––Not filed
CIBC World Markets Corp––––Not filed
E Fund Management Co., Ltd.––––Not filed
Avantax Advisory Services, Inc.––––Not filed
Vega Investment Solutions––––Not filed
First Horizon Advisors, Inc.––––Not filed
Parkworth Wealth Management, Inc.––––Not filed