Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2025: 724 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 heldQ4 2025: $20.3B
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, Q4 2025

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2025.

Institutions holding PTC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Bartlett & Co. Wealth Management LLC1$1740.00%−178−99.4%Reduced
Private Wealth Asset Management, LLC1$1740.00%00.0%Unchanged
Nemes Rush Group LLC1$1740.00%+1New
United Financial Planning Group LLC1$1740.00%+1New
Abound Wealth Management2$3180.00%+2New
WestEnd Advisors, LLC2$3480.00%−1−33.3%Reduced
Essential Partners LLC2$3480.00%00.0%Unchanged
Triumph Capital Management2$3480.00%+2New
Seneschal Advisors, LLC2$3490.00%−1−33.3%Reduced
DecisionPoint Financial, LLC2$3490.00%00.0%Unchanged
American Capital Advisory, LLC2$3490.00%+1+100.0%Added
Birchbrook, Inc.3$4710.00%00.0%Unchanged
Quaker Wealth Management, LLC3$5230.00%00.0%Unchanged
UMA Financial Services, Inc.3$5230.00%+3New
Investors Portfolio Services LLC3$6090.00%+3New
TFC Financial Management4$6970.00%00.0%Unchanged
TD Capital Management LLC5$8710.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.5$8710.00%+5New
1015 Capital Partners, LLC5$8710.00%+5New
HFM Investment Advisors, LLC5$8720.00%00.0%Unchanged
Horrell Capital Management, Inc.4$1.00K0.00%00.0%Unchanged
Kilter Group LLC6$1.05K0.00%+1+20.0%Added
Elevated Capital Advisors, LLC7$1.22K0.00%+7New
Clayton Financial Group LLC7$1.22K0.00%+7New
Aspect Partners, LLC8$1.39K0.00%00.0%Unchanged
Rialto Wealth Management, LLC8$1.39K0.00%+2+33.3%Added
Basepoint Wealth LLC9$1.57K0.00%+9New
Horizon Financial Services, LLC9$1.57K0.00%−26−74.3%Reduced
Prestige Wealth Management Group LLC9$1.57K0.00%−4−30.8%Reduced
Financial Management Professionals, Inc.9$1.57K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC9$1.57K0.00%00.0%Unchanged
Colonial Trust Co10$1.74K0.00%00.0%Unchanged
Signature Equity Partners, LLC10$1.74K0.00%+10New
Cornerstone Planning Group LLC11$1.78K0.00%−96−89.7%Reduced
Spire Wealth Management11$1.92K0.00%−8−42.1%Reduced
Optima Capital LLC11$1.92K0.00%+11New
Johnson Financial Group, Inc.11$1.92K0.00%−5−31.3%Reduced
Whittier Trust Co of Nevada Inc11$1.93K0.00%−2−15.4%Reduced
Phillip James Consulting Co.15$2.00K0.04%+15New
Bay Harbor Wealth Management, LLC12$2.09K0.00%+4+50.0%Added
Raffa Wealth Management, LLC12$2.09K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC12$2.09K0.00%+1+9.1%Added
Cornerstone Financial Management LLC12$2.09K0.00%+12New
Dunhill Financial, LLC12$2.16K0.00%+4+50.0%Added
Wealth Watch Advisors, INC14$2.44K0.00%−2−12.5%Reduced
First Horizon Corp14$2.44K0.00%+14New
North Star Investment Management Corp.14$2.44K0.00%+14New
Fortitude Family Office, LLC15$2.61K0.00%−9−37.5%Reduced
Atlantic Trust, LLC15$2.61K0.00%+15New
Transamerica Financial Advisors, Inc.16$2.79K0.00%+9+128.6%Added
Piscataqua Savings Bank17$2.96K0.00%+17New
South State Corp.17$2.96K0.00%+13+325.0%Added
Avion Wealth22$3.00K0.00%−2−8.3%Reduced
DiNuzzo Private Wealth, Inc.18$3.14K0.00%−1−5.3%Reduced
Clean Yield Group18$3.14K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC18$3.14K0.00%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.18$3.14K0.00%+8+80.0%Added
Sound Income Strategies, LLC21$3.50K0.00%00.0%Unchanged
High Note Wealth, LLC21$3.66K0.00%00.0%Unchanged
Rossby Financial, LCC21$3.66K0.00%+21New
Hughes Financial Services, LLC22$3.83K0.00%00.0%Unchanged
Asset Dedication, LLC23$4.01K0.00%00.0%Unchanged
Flagship Harbor Advisors, LLC23$4.01K0.00%+23New
Bare Financial Services, Inc24$4.18K0.00%−3−11.1%Reduced
Private Wealth Management Group, LLC24$4.18K0.00%+1+4.3%Added
Howard Hughes Medical Institute26$4.53K0.00%00.0%Unchanged
Strive Financial Group ,LLC26$4.53K0.00%+26New
Capital Advisors, Ltd. LLC28$5.00K0.00%00.0%Unchanged
Sachetta, LLC29$5.05K0.00%−11−27.5%Reduced
Annis Gardner Whiting Capital Advisors, LLC31$5.40K0.00%−1−3.1%Reduced
Golden State Wealth Management, LLC34$5.92K0.00%+5+17.2%Added
Kerr Financial Planning Corp43$6.70K0.01%00.0%Unchanged
GWM Advisors LLC40$6.97K0.00%−3,028−98.7%Reduced
CGC Financial Services, LLC40$6.97K0.00%00.0%Unchanged
Creative Financial Designs Inc47$8.19K0.00%00.0%Unchanged
First Pacific Financial47$8.19K0.00%+21+80.8%Added
Capital Analysts, LLC56$9.00K0.00%00.0%Unchanged
MV Capital Management, Inc.52$9.06K0.00%+1+2.0%Added
CoreCap Advisors, LLC52$9.06K0.00%+1+2.0%Added
Scarborough Advisors, LLC53$9.23K0.00%−8−13.1%Reduced
CVA Family Office, LLC55$9.58K0.00%−24−30.4%Reduced
Marquette Asset Management, LLC55$9.58K0.00%+23+71.9%Added
LRI Investments, LLC56$9.77K0.00%+42+300.0%Added
Private Trust Co NA57$9.93K0.00%−45−44.1%Reduced
AdvisorNet Financial, Inc57$9.93K0.00%+8+16.3%Added
International Assets Investment Management, LLC58$10.1K0.00%+58New
Quent Capital, LLC60$10.5K0.00%−47−43.9%Reduced
Frazier Financial Advisors, LLC65$11.3K0.01%00.0%Unchanged
ORG Partners LLC66$11.5K0.00%+57+633.3%Added
True Wealth Design, LLC70$12.2K0.00%+40+133.3%Added
Whittier Trust Co75$13.1K0.00%00.0%Unchanged
Westfuller Advisors, LLC76$13.2K0.01%+40+111.1%Added
Torren Management, LLC76$13.2K0.01%+76New
Gunpowder Capital Management, LLC dba Oliver Wealth Management77$13.4K0.01%+77New
Farmers & Merchants Investments Inc78$13.6K0.00%+5+6.8%Added
SHP Wealth Management82$14.5K0.00%+82New
JFS Wealth Advisors, LLC88$15.3K0.00%+24+37.5%Added
Guinness Asset Management LTD94$16.5K0.00%+94New
Close Asset Management Ltd100$17.0K0.00%00.0%Unchanged
Financial Connections Group, Inc.100$17.0K0.01%+50+100.0%Added