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, Q4 2025
Institutional positions in PTC Inc. as of Dec 31, 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
- 724
- +6 vs. Q3 2025
- Shares held
- 116.8M
- +2.05M (+1.8%) vs. Q3 2025
- Total value
- $20.3B
- −$2.95B (−12.6%) vs. Q3 2025
- New holders
- 110
- 262 more added
- Sold out
- 104
- 273 more reduced
14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,384,246 | $3.20B | 2.02% | +602,858+3.4% | Added |
| Vanguard Group Inc | 14,715,433 | $2.56B | 0.04% | −3,3730.0% | Reduced |
| BlackRock, Inc. | 11,408,814 | $1.99B | 0.03% | −425,405−3.6% | Reduced |
| State Street Corp | 5,905,645 | $1.03B | 0.03% | +312,000+5.6% | Added |
| Geode Capital Management, LLC | 3,570,540 | $619.9M | 0.04% | +71,181+2.0% | Added |
| Janus Henderson Group PLC | 3,518,792 | $613.0M | 0.27% | +32,508+0.9% | Added |
| Price T Rowe Associates Inc | 3,025,046 | $527.0M | 0.06% | +41,240+1.4% | Added |
| Pictet Asset Management Holding SA | 2,976,722 | $518.6M | 0.50% | −37,970−1.3% | Reduced |
| Eagle Capital Management LLC | 2,469,928 | $430.3M | 1.34% | −27,698−1.1% | Reduced |
| Wellington Management Group LLP | 1,820,299 | $317.1M | 0.06% | −766,474−29.6% | Reduced |
| 40 North Management LLC | 1,812,500 | $315.8M | 15.77% | +226,500+14.3% | Added |
| Invesco Ltd. | 1,710,141 | $297.9M | 0.03% | +361,038+26.8% | Added |
| Norges Bank | 1,695,651 | $295.4M | 0.03% | +1,695,651 | New |
| Lazard Asset Management LLC | 1,510,458 | $263.1M | 0.45% | −14,518−1.0% | Reduced |
| Northern Trust Corp | 1,353,922 | $235.9M | 0.03% | −25,968−1.9% | Reduced |
| Kempen Capital Management N.V. | 1,300,452 | $226.6M | 1.94% | +278,556+27.3% | Added |
| Fernbridge Capital Management LP | 1,225,478 | $213.5M | 10.49% | +132,118+12.1% | Added |
| Morgan Stanley | 1,219,489 | $212.4M | 0.01% | +113,879+10.3% | Added |
| Franklin Resources Inc | 999,713 | $174.2M | 0.04% | +100,140+11.1% | Added |
| UBS Asset Management Americas Inc | 993,813 | $173.1M | 0.04% | −28,236−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 926,425 | $161.4M | 0.03% | +19,982+2.2% | Added |
| Barclays PLC | 836,681 | $145.8M | 0.06% | −158,207−15.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 792,909 | $138.1M | 0.08% | −23,476−2.9% | Reduced |
| FIL Ltd | 737,226 | $128.4M | 0.10% | −3500.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 709,352 | $123.6M | 0.18% | +347,414+96.0% | Added |
| Bank of America Corp | 691,899 | $120.5M | 0.01% | +53,531+8.4% | Added |
| Amundi | 684,899 | $119.3M | 0.03% | +56,902+9.1% | Added |
| Bank of New York Mellon Corp | 682,594 | $118.9M | 0.02% | −11,034−1.6% | Reduced |
| Legal & General Group Plc | 678,961 | $118.3M | 0.03% | +37,924+5.9% | Added |
| CCLA Investment Management Ltd | 674,102 | $117.4M | 1.88% | −12,779−1.9% | Reduced |
| Dimensional Fund Advisors LP | 652,990 | $113.8M | 0.02% | +73,693+12.7% | Added |
| Deutsche Bank AG | 647,055 | $112.7M | 0.04% | +67,112+11.6% | Added |
| Raymond James Financial Inc | 586,207 | $102.6M | 0.03% | −40,085−6.4% | Reduced |
| Liontrust Investment Partners LLP | 586,190 | $102.1M | 1.52% | −52,526−8.2% | Reduced |
| Impax Asset Management Group plc | 579,317 | $100.9M | 0.63% | −149,847−20.6% | Reduced |
| Select Equity Group, L.P. | 568,572 | $99.1M | 0.46% | −579,525−50.5% | Reduced |
| Nuveen, LLC | 544,934 | $94.9M | 0.02% | +8,181+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 534,969 | $93.2M | 0.11% | +500,963+1,473.2% | Added |
| JPMorgan Chase & Co | 519,215 | $90.5M | 0.01% | −263,170−33.6% | Reduced |
| TD Asset Management Inc | 495,926 | $86.4M | 0.07% | −6,632−1.3% | Reduced |
| Voloridge Investment Management, LLC | 455,021 | $79.3M | 0.28% | −10,793−2.3% | Reduced |
| Goldman Sachs Group Inc | 419,069 | $73.0M | 0.01% | +30,077+7.7% | Added |
| FMR LLC | 389,503 | $67.9M | 0.00% | −34,361−8.1% | Reduced |
| Robeco Schweiz AG | 371,345 | $64.7M | 1.45% | −25,836−6.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 357,297 | $62.2M | 0.11% | +267,648+298.6% | Added |
| Stephens Investment Management Group LLC | 343,886 | $59.9M | 0.78% | +1,390+0.4% | Added |
| Aviva PLC | 333,315 | $58.1M | 0.10% | +10,555+3.3% | Added |
| Swiss National Bank | 328,200 | $57.2M | 0.03% | −17,600−5.1% | Reduced |
| California Public Employees Retirement System | 323,030 | $56.3M | 0.03% | −56,345−14.9% | Reduced |
| HSBC Holdings PLC | 318,717 | $55.5M | 0.03% | −26,355−7.6% | Reduced |
| DF Dent & Co Inc | 306,792 | $53.4M | 0.77% | −17,615−5.4% | Reduced |
| UBS Group AG | 304,416 | $53.0M | 0.01% | −3,689−1.2% | Reduced |
| Commerce Bank | 281,780 | $49.1M | 0.27% | −8,445−2.9% | Reduced |
| Candriam Luxembourg S.C.A. | 281,075 | $49.0M | 0.24% | −21,191−7.0% | Reduced |
| Nordea Investment Management AB | 269,396 | $47.1M | 0.04% | +55,485+25.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,516 | $46.7M | 0.03% | +4,628+1.7% | Added |
| Vontobel Holding Ltd. | 255,656 | $44.5M | 0.15% | +5,485+2.2% | Added |
| Qube Research & Technologies Ltd | 255,111 | $44.4M | 0.06% | +252,561+9,904.4% | Added |
| Gotham Asset Management, LLC | 250,288 | $43.6M | 0.16% | +97,576+63.9% | Added |
| Two Sigma Advisers, LP | 246,100 | $42.9M | 0.08% | +246,100 | New |
| Palestra Capital Management LLC | 234,407 | $40.8M | 1.45% | −238,852−50.5% | Reduced |
| Rhumbline Advisers | 225,743 | $39.3M | 0.03% | −1,021−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,818 | $38.3M | 0.08% | −11,619−5.0% | Reduced |
| Two Sigma Investments, LP | 216,699 | $37.8M | 0.06% | +135,051+165.4% | Added |
| Citigroup Inc | 215,830 | $37.6M | 0.03% | +129,150+149.0% | Added |
| Rivulet Capital, LLC | 211,100 | $36.8M | 40.33% | −64,850−23.5% | Reduced |
| Renaissance Technologies LLC | 205,500 | $35.8M | 0.06% | +205,500 | New |
| Quantinno Capital Management LP | 204,311 | $35.6M | 0.07% | +124,273+155.3% | Added |
| Mackenzie Financial Corp | 197,674 | $34.6M | 0.04% | +1,910+1.0% | Added |
| Ampersand Capital Group, L.P. | 193,555 | $33.7M | 15.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 189,354 | $33.2M | 0.03% | +7,896+4.4% | Added |
| Renaissance Group LLC | 186,248 | $32.4M | 1.30% | −1,676−0.9% | Reduced |
| Capital Investment Services of America, Inc. | 183,750 | $32.0M | 3.02% | −6,217−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 181,537 | $31.6M | 0.02% | −68,741−27.5% | Reduced |
| 2Xideas AG | 181,477 | $31.6M | 8.85% | −28,203−13.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,624 | $31.3M | 0.08% | +179,624 | New |
| Balyasny Asset Management LLC | 178,143 | $31.0M | 0.06% | +134,759+310.6% | Added |
| California State Teachers Retirement System | 177,879 | $31.0M | 0.03% | −3,865−2.1% | Reduced |
| Natixis | 173,096 | $30.2M | 0.12% | +162,800+1,581.2% | Added |
| Alyeska Investment Group, L.P. | 169,102 | $29.5M | 0.08% | +9,005+5.6% | Added |
| Federated Hermes, Inc. | 165,022 | $28.7M | 0.05% | −167,115−50.3% | Reduced |
| First Trust Advisors LP | 163,537 | $28.5M | 0.02% | +126,627+343.1% | Added |
| Congress Asset Management Co | 163,512 | $28.5M | 0.20% | +17,020+11.6% | Added |
| Royal Bank of Canada | 162,296 | $28.3M | 0.00% | −200,270−55.2% | Reduced |
| North Star Asset Management Inc | 160,978 | $28.0M | 1.13% | +5,040+3.2% | Added |
| Tensor Edge Capital, LLC | 150,000 | $26.1M | 10.06% | +150,000 | New |
| Principal Financial Group Inc | 149,437 | $26.0M | 0.01% | +2,388+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 148,402 | $25.9M | 0.02% | −139,842−48.5% | Reduced |
| Treasurer of the State of North Carolina | 147,623 | $25.7M | 0.08% | +94,013+175.4% | Added |
| Fisher Asset Management, LLC | 145,483 | $25.3M | 0.01% | +30,717+26.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 144,282 | $25.1M | 0.07% | −34,847−19.5% | Reduced |
| APG Asset Management N.V. | 156,154 | $23.2M | 0.07% | −10,381−6.2% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $22.8M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 129,522 | $22.6M | 0.01% | −3,400−2.6% | Reduced |
| Baird Financial Group, Inc. | 129,096 | $22.5M | 0.04% | −30,041−18.9% | Reduced |
| Pacer Advisors, Inc. | 123,641 | $21.5M | 0.06% | −72,255−36.9% | Reduced |
| Independent Family Office, LLC | 119,000 | $20.7M | 8.66% | −2,934−2.4% | Reduced |
| Bank of Montreal | 115,326 | $20.1M | 0.01% | +11,365+10.9% | Added |
| Nicholas Company, Inc. | 112,099 | $19.5M | 0.34% | −8,326−6.9% | Reduced |
| Standard Life Aberdeen plc | 111,416 | $19.4M | 0.03% | −95−0.1% | Reduced |