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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 103 | $17.9K | 0.00% | +103 | New |
| Basecamp Wealth Advisors LLC | 104 | $18.1K | 0.00% | +104 | New |
| Cullen/Frost Bankers, Inc. | 105 | $18.3K | 0.00% | +2+1.9% | Added |
| Bullock Wealth Management Group | 112 | $19.5K | 0.01% | 00.0% | Unchanged |
| Reflection Asset Management | 114 | $19.9K | 0.01% | +114 | New |
| Rothschild Investment LLC | 120 | $20.9K | 0.00% | +1+0.8% | Added |
| SBI Securities Co., Ltd. | 125 | $21.8K | 0.00% | −12−8.8% | Reduced |
| GW&K Investment Management, LLC | 134 | $23.0K | 0.00% | +22+19.6% | Added |
| Ancora Advisors, LLC | 133 | $23.2K | 0.00% | +133 | New |
| Harbour Investments, Inc. | 135 | $23.5K | 0.00% | +65+92.9% | Added |
| MCF Advisors LLC | 139 | $24.2K | 0.00% | +139 | New |
| Bell Investment Advisors, Inc | 144 | $25.1K | 0.00% | +58+67.4% | Added |
| Elyxium Wealth, LLC | 156 | $27.2K | 0.01% | +156 | New |
| Palladiem, LLC | 160 | $28.1K | 0.03% | +160 | New |
| Root Financial Partners, LLC | 163 | $28.4K | 0.00% | +16+10.9% | Added |
| SJS Investment Consulting Inc. | 165 | $28.7K | 0.00% | 00.0% | Unchanged |
| DV Equities, LLC | 168 | $29.3K | 0.01% | +168 | New |
| Clear Street Markets LLC | 178 | $31.0K | 0.01% | −29−14.0% | Reduced |
| Bayforest Capital Ltd | 181 | $31.5K | 0.02% | −4,520−96.1% | Reduced |
| Motco | 187 | $32.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 187 | $32.6K | 0.00% | +46+32.6% | Added |
| Board of the Pension Protection Fund | 200 | $34.8K | 0.03% | +200 | New |
| MAI Capital Management | 221 | $38.5K | 0.00% | −33−13.0% | Reduced |
| Rakuten Securities, Inc. | 226 | $39.4K | 0.01% | +218+2,725.0% | Added |
| Keating Financial Advisory Services, Inc. | 229 | $39.9K | 0.01% | +229 | New |
| Pinney & Scofield, Inc. | 256 | $44.6K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 265 | $46.2K | 0.00% | +31+13.2% | Added |
| Sentry Investment Management LLC | 267 | $47.0K | 0.03% | 00.0% | Unchanged |
| Crewe Advisors LLC | 277 | $48.3K | 0.00% | −108−28.1% | Reduced |
| Vega Investment Solutions | 285 | $49.6K | 0.01% | +285 | New |
| Osterweis Capital Management Inc | 289 | $50.3K | 0.00% | +289 | New |
| Toth Financial Advisory Corp | 300 | $52.3K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 307 | $53.5K | 0.03% | 00.0% | Unchanged |
| Fideuram Asset Management (Ireland) dac | 319 | $55.6K | 0.00% | +319 | New |
| Onefund, LLC | 340 | $59.2K | 0.04% | +21+6.6% | Added |
| Covestor Ltd | 356 | $62.0K | 0.03% | +152+74.5% | Added |
| Allworth Financial LP | 393 | $68.4K | 0.00% | +74+23.2% | Added |
| Assetmark, Inc | 400 | $69.7K | 0.00% | +91+29.4% | Added |
| Intact Investment Management Inc. | 400 | $69.7K | 0.00% | +400 | New |
| Clearstead Advisors, LLC | 408 | $71.1K | 0.00% | +316+343.5% | Added |
| IFP Advisors, Inc | 437 | $76.1K | 0.00% | +328+300.9% | Added |
| Walleye Capital LLC | 441 | $76.8K | 0.00% | −647−59.5% | Reduced |
| Dara Capital US, Inc. | 484 | $84.3K | 0.07% | +484 | New |
| Massmutual Trust Co FSB | 495 | $86.2K | 0.00% | −21−4.1% | Reduced |
| SRS Capital Advisors, Inc. | 522 | $90.9K | 0.00% | +264+102.3% | Added |
| Hantz Financial Services, Inc. | 538 | $94.0K | 0.00% | −1,637−75.3% | Reduced |
| New Age Alpha Advisors, LLC | 548 | $95.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 577 | $100.5K | 0.00% | +7+1.2% | Added |
| Umb Bank N A | 579 | $100.9K | 0.00% | −149−20.5% | Reduced |
| Huntington National Bank | 586 | $102.1K | 0.00% | +76+14.9% | Added |
| Heritage Wealth Advisors | 614 | $107.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 630 | $109.8K | 0.01% | −272−30.2% | Reduced |
| Penserra Capital Management LLC | 654 | $113.0K | 0.00% | −6−0.9% | Reduced |
| EverSource Wealth Advisors, LLC | 663 | $115.4K | 0.00% | +75+12.8% | Added |
| State of Wyoming | 683 | $119.0K | 0.01% | +357+109.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 808 | $140.8K | 0.01% | +808 | New |
| Ostrum Asset Management | 809 | $140.9K | 0.01% | −269−25.0% | Reduced |
| Simplex Trading, LLC | 814 | $141.8K | 0.00% | +190+30.4% | Added |
| M&G Plc | 823 | $143.2K | 0.00% | +823 | New |
| Global Retirement Partners, LLC | 875 | $152.4K | 0.00% | +630+257.1% | Added |
| Ofi Invest Asset Management | 1,030 | $152.8K | 0.00% | +272+35.9% | Added |
| Versant Capital Management, Inc | 895 | $155.9K | 0.02% | +701+361.3% | Added |
| CX Institutional | 939 | $164.0K | 0.00% | +121+14.8% | Added |
| Smartleaf Asset Management LLC | 973 | $170.7K | 0.01% | +153+18.7% | Added |
| Strengthening Families & Communities, LLC | 1,000 | $174.2K | 0.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,013 | $176.5K | 0.00% | −355−26.0% | Reduced |
| Central Trust Co | 1,090 | $189.9K | 0.00% | −530−32.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,092 | $190.2K | 0.01% | 00.0% | Unchanged |
| EFG International AG | 1,099 | $191.5K | 0.00% | +1,099 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,100 | $191.6K | 0.05% | −100−8.3% | Reduced |
| ASR Vermogensbeheer N.V. | 1,127 | $196.3K | 0.00% | −14−1.2% | Reduced |
| Moors & Cabot, Inc. | 1,159 | $201.9K | 0.01% | −72−5.8% | Reduced |
| United Capital Financial Advisers, LLC | 1,160 | $202.1K | 0.00% | −150−11.5% | Reduced |
| QRG Capital Management, Inc. | 1,163 | $202.6K | 0.00% | +1,163 | New |
| Cigna Investments Inc | 1,167 | $203.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,170 | $203.8K | 0.00% | −81−6.5% | Reduced |
| Scientech Research LLC | 1,171 | $204.0K | 0.13% | −5,736−83.0% | Reduced |
| Leonteq Securities AG | 1,188 | $207.0K | 0.01% | +106+9.8% | Added |
| Modera Wealth Management, LLC | 1,201 | $209.2K | 0.00% | +16+1.4% | Added |
| VisionPoint Advisory Group, LLC | 1,203 | $209.6K | 0.04% | +217+22.0% | Added |
| Gibbs Wealth Management | 1,227 | $210.5K | 0.05% | +20+1.7% | Added |
| Plato Investment Management Ltd | 1,211 | $212.0K | 0.01% | +18+1.5% | Added |
| Pinnacle Associates Ltd | 1,217 | $212.0K | 0.00% | +22+1.8% | Added |
| 71 West Capital Partners | 1,222 | $212.9K | 0.01% | +1,222 | New |
| Capstone Investment Advisors, LLC | 1,242 | $216.4K | 0.00% | +83+7.2% | Added |
| Custom Index Systems, LLC | 1,244 | $216.7K | 0.10% | +1,244 | New |
| AlphaGrep UK Ltd | 1,247 | $217.2K | 0.07% | +1,247 | New |
| Steward Partners Investment Advisory, LLC | 1,254 | $218.5K | 0.00% | −56−4.3% | Reduced |
| DeDora Capital, Inc. | 1,262 | $219.9K | 0.05% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 1,270 | $221.2K | 0.09% | −28−2.2% | Reduced |
| Dogwood Wealth Management LLC | 1,281 | $223.2K | 0.10% | +35+2.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,293 | $225.3K | 0.03% | +2+0.2% | Added |
| Patton Fund Management, Inc. | 1,307 | $227.7K | 0.03% | −122−8.5% | Reduced |
| Trust Asset Management LLC | 1,320 | $230.0K | 0.02% | −36−2.7% | Reduced |
| Circle Wealth Management, LLC | 1,345 | $234.3K | 0.00% | +33+2.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,347 | $234.7K | 0.00% | −36−2.6% | Reduced |
| Claret Asset Management Corp | 1,351 | $235.0K | 0.03% | −3−0.2% | Reduced |
| BSW Wealth Partners | 1,364 | $237.6K | 0.03% | −607−30.8% | Reduced |
| Parallel Advisors, LLC | 1,377 | $240.0K | 0.00% | −31−2.2% | Reduced |
| Atlantic Union Bankshares Corp | 1,392 | $242.5K | 0.00% | 00.0% | Unchanged |