Skip to main content

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.

Q4 2025 vs. Q3 2025

How the institutions holding PTC Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of PTC: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders73214724+6
Shares115.4M678.3K116.8M+2.05M (+1.8%)
Value$23.4B$137.7M$20.3B−$2.95B (−12.6%)

14 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (110)

Institutions that held PTC Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 110 by value.

Institutions new to PTC in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank1,695,651$295.4M0.03%
Two Sigma Advisers, LP246,100$42.9M0.08%
Renaissance Technologies LLC205,500$35.8M0.06%
Grantham, Mayo, Van Otterloo & Co. LLC179,624$31.3M0.08%
Tensor Edge Capital, LLC150,000$26.1M10.06%
Nomura Asset Management International Inc.101,016$17.6M0.03%
Eurizon Capital SGR S.p.A.88,138$15.4M0.05%
Point72 Asset Management, L.P.70,049$12.2M0.02%
Varma Mutual Pension Insurance Co61,400$10.7M0.06%
PFA Pension, Forsikringsaktieselskab55,524$9.74M0.03%
Erste Asset Management GmbH35,915$6.29M0.05%
Pinebridge Investments LLC35,731$6.22M0.05%
Capital Fund Management S.A.25,809$4.50M0.04%
PensionDanmark Pensionsforsikringsaktieselskab19,020$3.31M0.03%
Glenmede Trust Co NA17,357$3.02M0.01%
Havemeyer Place LP17,108$2.98M0.59%
CIBC World Markets Corp16,664$2.90M0.01%
ING Groep NV15,482$2.70M0.02%
Argo Wealth Advisory, LLC14,210$2.48M1.48%
Edgestream Partners, L.P.11,017$1.92M0.05%
Achmea Investment Management B.V.10,606$1.85M0.05%
Banco Santander, S.A.10,506$1.83M0.01%
Generali Asset Management SPA SGR9,653$1.68M0.03%
Marks Group Wealth Management, Inc9,168$1.60M0.15%
Jump Financial, LLC8,447$1.47M0.02%
FORA Capital, LLC8,966$1.47M0.18%
Machina Capital S.A.S.8,262$1.44M0.27%
Numerai GP LLC6,148$1.07M0.13%
Andra AP-fonden5,800$1.01M0.01%
Capstone Capital Management Ltd5,757$1.00M0.96%
Contravisory Investment Management, Inc.4,670$813.6K0.16%
Sienna Gestion4,514$787.9K0.05%
Permanens Capital L.P.4,173$727.0K0.09%
North Dakota State Investment Board4,089$712.3K0.03%
CAPROCK Group, Inc.3,957$689.3K0.01%
V-Square Quantitative Management LLC3,178$553.6K0.06%
Qtron Investments LLC2,965$516.5K0.07%
Laird Norton Trust Company, LLC2,784$485.0K0.01%
Whalen Wealth Management Inc.2,775$483.4K0.26%
JT Stratford LLC2,611$454.9K0.06%
Vinva Investment Management Ltd2,436$427.3K0.01%
CIBC World Markets Inc.2,426$422.6K0.00%
Kera Capital Partners, Inc.2,604$406.6K0.05%
Woodline Partners LP2,191$381.7K0.00%
Inscription Capital, LLC2,184$380.5K0.04%
Robertson Stephens Wealth Management, LLC2,167$377.6K0.01%
NewEdge Wealth, LLC2,152$374.9K0.00%
Encompass More Asset Management2,126$370.4K0.07%
Frec Markets, Inc.2,099$365.8K0.11%
Diversified Management Inc2,065$359.7K0.08%
Optas, LLC1,800$313.6K0.05%
Evergreen Capital Management LLC1,793$312.4K0.01%
Legato Capital Management LLC1,792$312.2K0.03%
Cookson Peirce & Co Inc1,665$290.1K0.01%
CFO4Life Group, LLC1,626$283.3K0.04%
Balentine LLC1,615$281.3K0.01%
First Growth Capital LLC1,783$277.4K0.25%
Skopos Labs, Inc.1,509$265.0K0.01%
MQS Management LLC1,460$254.3K0.15%
Pensionmark Financial Group, LLC1,409$245.5K0.00%
Crestwood Advisors Group LLC1,404$244.6K0.00%
AlphaGrep UK Ltd1,247$217.2K0.07%
Custom Index Systems, LLC1,244$216.7K0.10%
71 West Capital Partners1,222$212.9K0.01%
QRG Capital Management, Inc.1,163$202.6K0.00%
EFG International AG1,099$191.5K0.00%
M&G Plc823$143.2K0.00%
Pinnacle Wealth Planning Services, Inc.808$140.8K0.01%
Dara Capital US, Inc.484$84.3K0.07%
Intact Investment Management Inc.400$69.7K0.00%
Fideuram Asset Management (Ireland) dac319$55.6K0.00%
Osterweis Capital Management Inc289$50.3K0.00%
Vega Investment Solutions285$49.6K0.01%
Keating Financial Advisory Services, Inc.229$39.9K0.01%
Board of the Pension Protection Fund200$34.8K0.03%
DV Equities, LLC168$29.3K0.01%
Palladiem, LLC160$28.1K0.03%
Elyxium Wealth, LLC156$27.2K0.01%
MCF Advisors LLC139$24.2K0.00%
Ancora Advisors, LLC133$23.2K0.00%
Reflection Asset Management114$19.9K0.01%
Basecamp Wealth Advisors LLC104$18.1K0.00%
SageView Advisory Group, LLC103$17.9K0.00%
Guinness Asset Management LTD94$16.5K0.00%
SHP Wealth Management82$14.5K0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management77$13.4K0.01%
Torren Management, LLC76$13.2K0.01%
International Assets Investment Management, LLC58$10.1K0.00%
Strive Financial Group ,LLC26$4.53K0.00%
Flagship Harbor Advisors, LLC23$4.01K0.00%
Rossby Financial, LCC21$3.66K0.00%
Piscataqua Savings Bank17$2.96K0.00%
Atlantic Trust, LLC15$2.61K0.00%
First Horizon Corp14$2.44K0.00%
North Star Investment Management Corp.14$2.44K0.00%
Cornerstone Financial Management LLC12$2.09K0.00%
Phillip James Consulting Co.15$2.00K0.04%
Optima Capital LLC11$1.92K0.00%
Signature Equity Partners, LLC10$1.74K0.00%
Basepoint Wealth LLC9$1.57K0.00%

Sold out (104)

Institutions that held PTC Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Showing the largest 100 of 104 by value.

Institutions that sold out of PTC in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Junto Capital Management LP215,160$43.7M
Clearbridge Investments, LLC153,115$31.1M
Sea Cliff Partners Management, LP87,680$17.8M
Cramer Rosenthal McGlynn LLC72,941$14.8M
GCM Grosvenor Holdings, LLC54,437$11.1M
Trexquant Investment LP48,505$9.85M
Aquatic Capital Management LLC45,354$9.21M
Engineers Gate Manager LP39,507$8.02M
Holocene Advisors, LP22,376$4.54M
Candelo Capital Management LP19,194$3.90M
Quantbot Technologies LP15,778$3.20M
Oddo BHF Asset Management SAS13,258$2.69M
Elo Mutual Pension Insurance Co12,966$2.63M
Virtu Financial LLC12,782$2.60M
Mirabella Financial Services LLP10,807$2.19M
Groupe la Francaise10,750$2.18M
Two Sigma Securities, LLC10,151$2.06M
Brevan Howard Capital Management LP9,812$1.99M
Nippon Life Global Investors Americas, Inc.8,580$1.74M
Winton Group Ltd8,455$1.72M
Mariner, LLC8,427$1.71M
Perpetual Ltd8,033$1.63M
BDF-Gestion7,266$1.48M
Marshall Wace, LLP6,318$1.28M
Fieldview Capital Management, LLC5,947$1.21M
Boothbay Fund Management, LLC5,820$1.18M
Qsemble Capital Management, LP5,813$1.18M
Horizon Investment Services, LLC5,567$1.13M
AG2R la Mondiale Gestion D'Actifs5,774$995.1K
Bridgefront Capital, LLC4,726$959.5K
Altfest L J & Co Inc4,418$896.9K
Epoch Investment Partners, Inc.3,936$799.1K
APG Asset Management US Inc.3,782$765.6K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna3,565$723.8K
BlueSpruce Investments, LP3,538$718.3K
Seelaus Asset Management LLC3,169$643.4K
Connor, Clark & Lunn Investment Management Ltd.2,941$597.1K
DC Investments Management, LLC2,636$535.2K
DRW Securities, LLC2,607$529.5K
ISAM Funds (UK) Ltd2,353$477.7K
Beirne Wealth Consulting Services, LLC2,150$436.5K
Oppenheimer Asset Management Inc.2,096$425.5K
Weiss Asset Management LP2,042$414.6K
Employees Retirement System of Texas2,027$412.0K
Kovitz Investment Group Partners, LLC2,007$407.5K
Fox Run Management, L.L.C.1,975$401.0K
Catalytic Wealth RIA, LLC1,928$391.4K
111 Capital1,907$387.2K
Semanteon Capital Management, LP1,834$372.3K
Twinbeech Capital LP1,770$359.3K
Voleon Capital Management LP1,565$317.7K
Smith Group Asset Management, LLC1,470$298.4K
Simon Quick Advisors, LLC1,451$294.6K
XTX Topco Ltd1,405$285.2K
Summit Wealth Group LLC1,983$281.0K
Headlands Technologies LLC1,341$272.3K
Vestmark Advisory Solutions, Inc.1,334$270.8K
PharVision Advisers, LLC1,273$258.4K
WSFS Capital Management, LLC1,238$251.3K
Hilltop Holdings Inc.1,224$248.5K
Sigma Planning Corp1,196$242.8K
Fukoku Mutual Life Insurance Co1,185$240.6K
Jain Global LLC1,142$231.8K
Torray LLC1,136$230.6K
Legacy Capital Wealth Partners, LLC1,130$229.4K
Stevens Capital Management LP1,126$229.0K
Delta Capital Management LLC1,120$227.0K
FourThought Financial Partners, LLC1,100$223.3K
Banque Pictet & Cie SA1,096$222.5K
Aigen Investment Management, LP1,075$218.2K
Willis Johnson & Associates, Inc.1,070$217.2K
Requisite Capital Management, LLC1,061$215.4K
O'Rourke & Company, Inc1,046$212.4K
Level Four Advisory Services, LLC1,029$208.9K
Kidder Stephen W1,000$203.0K
Petix & Botte Co1,000$203.0K
Gsa Capital Partners LLP1,002$203.0K
Bellecapital International Ltd.988$200.6K
Mather Group, LLC.855$173.6K
Icon Wealth Advisors, LLC713$144.8K
Ci Investments Inc.598$121.0K
Principal Securities, Inc.434$88.1K
Migdal Insurance & Financial Holdings Ltd.303$62.0K
Quarry LP203$41.2K
Mowery & Schoenfeld Wealth Management, LLC200$40.6K
N.E.W. Advisory Services LLC93$18.9K
Newbridge Financial Services Group, Inc.67$13.5K
Wealthspire Advisors, LLC46$9.34K
Caitong International Asset Management Co., Ltd44$8.93K
Grey Fox Wealth Advisors, LLC43$8.73K
Westend Capital Management, LLC33$6.70K
Washington Trust Advisors, Inc.31$6.34K
Rise Advisors, LLC30$6.09K
Tortoise Investment Management, LLC22$4.47K
Salomon & Ludwin, LLC22$4.47K
Winnow Wealth LLC16$3.26K
Cloud Capital Management, LLC19$3.00K
JPL Wealth Management, LLC11$2.23K
ZRC Wealth Management, LLC3$610
Stone House Investment Management, LLC3$609

Not filed for Q4 2025 yet (14)

Institutions that held PTC Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
AXA Investment Managers S.A.337,238$68.5M
Thematics Asset Management211,207$42.9M
Ownership Capital B.V.66,006$13.4M
CIBC Bancorp USA Inc.16,533$3.36M
Glenmede Investment Management, LP16,142$3.28M
Shell Asset Management Co10,654$2.16M
Stone Run Capital, LLC9,230$1.87M
Pinebridge Investments, L.P.7,855$1.59M
Wolverine Trading, LLC1,729$352.4K
Wetherby Asset Management Inc1,552$315.1K
Hemington Wealth Management145$29.0K
Guerra Advisors Inc5$1.01K
Binnacle Investments Inc5$1.01K
Texas Capital Bancshares Inc4$812