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 |
|---|---|---|---|---|---|
| Wahed Invest LLC | 3,136 | $546.3K | 0.07% | −124−3.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $546.7K | 0.04% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 3,313 | $552.4K | 0.02% | +351+11.9% | Added |
| V-Square Quantitative Management LLC | 3,178 | $553.6K | 0.06% | +3,178 | New |
| Securian Asset Management, Inc | 3,191 | $555.9K | 0.02% | −2,555−44.5% | Reduced |
| Bessemer Group Inc | 3,216 | $561.0K | 0.00% | +321+11.1% | Added |
| MUFG Securities Americas Inc. | 3,227 | $562.2K | 0.03% | −4−0.1% | Reduced |
| Globeflex Capital L P | 3,234 | $563.4K | 0.09% | +2,476+326.6% | Added |
| HighTower Advisors, LLC | 3,447 | $600.4K | 0.00% | +15+0.4% | Added |
| Brookstone Capital Management | 3,544 | $617.4K | 0.01% | +7+0.2% | Added |
| Coldstream Capital Management Inc | 3,549 | $618.3K | 0.01% | +315+9.7% | Added |
| Mercer Global Advisors Inc | 3,557 | $619.7K | 0.00% | +569+19.0% | Added |
| Everence Capital Management Inc | 3,560 | $620.0K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 3,539 | $620.8K | 0.01% | +876+32.9% | Added |
| Steel Peak Wealth Management LLC | 3,564 | $620.9K | 0.02% | −989−21.7% | Reduced |
| Cerity Partners LLC | 3,566 | $621.2K | 0.00% | −1,031−22.4% | Reduced |
| Tema ETFs LLC | 3,574 | $622.6K | 0.05% | −8−0.2% | Reduced |
| Martingale Asset Management L P | 3,575 | $622.8K | 0.02% | +1,702+90.9% | Added |
| Davenport & Co LLC | 3,606 | $628.2K | 0.00% | −105−2.8% | Reduced |
| Acadian Asset Management LLC | 3,666 | $637.0K | 0.00% | −952−20.6% | Reduced |
| D.A. Davidson & Co. | 3,682 | $641.4K | 0.00% | +3+0.1% | Added |
| GAMMA Investing LLC | 3,758 | $654.7K | 0.03% | +247+7.0% | Added |
| Quadrant Capital Group LLC | 3,786 | $659.6K | 0.02% | +1,860+96.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,827 | $666.7K | 0.01% | +9+0.2% | Added |
| Commonwealth Equity Services, LLC | 3,919 | $682.6K | 0.00% | −1,166−22.9% | Reduced |
| CAPROCK Group, Inc. | 3,957 | $689.3K | 0.01% | +3,957 | New |
| J. Safra Sarasin Holding AG | 3,977 | $692.8K | 0.01% | −42,989−91.5% | Reduced |
| Azzad Asset Management Inc | 4,040 | $703.8K | 0.07% | −187−4.4% | Reduced |
| Nomura Holdings Inc | 4,057 | $706.8K | 0.00% | −24−0.6% | Reduced |
| Guggenheim Capital LLC | 4,068 | $708.7K | 0.01% | +82+2.1% | Added |
| Sanctuary Advisors, LLC | 4,079 | $710.6K | 0.00% | −37−0.9% | Reduced |
| North Dakota State Investment Board | 4,089 | $712.3K | 0.03% | +4,089 | New |
| Quest Partners LLC | 4,094 | $713.2K | 0.04% | −246−5.7% | Reduced |
| Jane Street Group, LLC | 4,115 | $716.9K | 0.00% | −148,336−97.3% | Reduced |
| Unified Investment Management | 4,148 | $722.6K | 0.73% | −20.0% | Reduced |
| Inceptionr LLC | 4,156 | $724.0K | 0.20% | −5,240−55.8% | Reduced |
| Permanens Capital L.P. | 4,173 | $727.0K | 0.09% | +4,173 | New |
| Callan Family Office, LLC | 4,195 | $730.8K | 0.02% | +1,068+34.2% | Added |
| Wealthfront Advisers LLC | 4,251 | $740.6K | 0.00% | +697+19.6% | Added |
| Omers Administration Corp | 4,284 | $746.3K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 4,278 | $746.8K | 0.03% | +188+4.6% | Added |
| Fiduciary Alliance LLC | 4,291 | $747.5K | 0.05% | −4−0.1% | Reduced |
| Tobam | 4,321 | $753.0K | 0.18% | +3,820+762.5% | Added |
| Advisory Services Network, LLC | 4,341 | $756.2K | 0.01% | −262−5.7% | Reduced |
| Banque Cantonale Vaudoise | 4,350 | $758.0K | 0.03% | +418+10.6% | Added |
| Johnson Investment Counsel Inc | 4,374 | $762.0K | 0.01% | −89−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,387 | $764.3K | 0.00% | +504+13.0% | Added |
| Equitable Trust Co | 4,389 | $764.6K | 0.03% | +384+9.6% | Added |
| Southeast Asset Advisors Inc. | 4,412 | $768.6K | 0.07% | −2,204−33.3% | Reduced |
| Alliance Wealth Advisors, LLC | 4,426 | $771.1K | 0.17% | −1,641−27.0% | Reduced |
| Panagora Asset Management Inc | 4,441 | $773.7K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 4,466 | $778.0K | 0.03% | −79−1.7% | Reduced |
| Arcus Capital Partners, LLC | 4,473 | $779.2K | 0.28% | −185−4.0% | Reduced |
| Raiffeisen Bank International AG | 4,472 | $784.4K | 0.01% | +3,334+293.0% | Added |
| Sienna Gestion | 4,514 | $787.9K | 0.05% | +4,514 | New |
| Sequoia Financial Advisors, LLC | 4,564 | $795.1K | 0.00% | +1,145+33.5% | Added |
| Peapack Gladstone Financial Corp | 4,567 | $796.0K | 0.01% | −332−6.8% | Reduced |
| E. Ohman J:or Asset Management AB | 4,630 | $806.6K | 0.02% | −720−13.5% | Reduced |
| Contravisory Investment Management, Inc. | 4,670 | $813.6K | 0.16% | +4,670 | New |
| Addison Capital Co | 4,768 | $830.7K | 0.21% | +569+13.6% | Added |
| Quantitative Investment Management, LLC | 4,826 | $840.0K | 0.08% | +1,644+51.7% | Added |
| Archford Capital Strategies, LLC | 4,823 | $840.2K | 0.10% | +128+2.7% | Added |
| Tokio Marine Asset Management Co Ltd | 4,843 | $843.7K | 0.03% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 4,861 | $846.8K | 0.07% | −133−2.7% | Reduced |
| Fifth Third Bancorp | 5,051 | $879.9K | 0.00% | +620+14.0% | Added |
| Atria Investments LLC | 5,083 | $885.5K | 0.01% | −262−4.9% | Reduced |
| denkapparat Operations GmbH | 5,220 | $909.4K | 0.49% | +2,634+101.9% | Added |
| Verdence Capital Advisors LLC | 5,232 | $911.5K | 0.05% | +148+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,493 | $934.4K | 0.00% | +219+4.2% | Added |
| New Mexico Educational Retirement Board | 5,500 | $958.0K | 0.03% | +100+1.9% | Added |
| Fulcrum Asset Management LLP | 5,618 | $985.5K | 0.27% | −167−2.9% | Reduced |
| Capstone Capital Management Ltd | 5,757 | $1.00M | 0.96% | +5,757 | New |
| Maryland State Retirement & Pension System | 5,796 | $1.01M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 5,800 | $1.01M | 0.01% | +5,800 | New |
| GAM Holding AG | 5,927 | $1.03M | 0.07% | −5,953−50.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.05M | 0.27% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,096 | $1.06M | 0.03% | −114−1.8% | Reduced |
| Louisiana State Employees Retirement System | 6,100 | $1.06M | 0.02% | −200−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,081 | $1.06M | 0.00% | +1,406+30.1% | Added |
| Numerai GP LLC | 6,148 | $1.07M | 0.13% | +6,148 | New |
| Caxton Associates LLP | 6,369 | $1.11M | 0.02% | +90+1.4% | Added |
| HighVista Strategies LLC | 6,374 | $1.11M | 0.29% | −3,148−33.1% | Reduced |
| Integrated Quantitative Investments LLC | 6,374 | $1.11M | 0.24% | +1,779+38.7% | Added |
| Bokf, NA | 6,376 | $1.11M | 0.02% | −1,358−17.6% | Reduced |
| Tealwood Asset Management Inc | 6,402 | $1.11M | 0.50% | −93−1.4% | Reduced |
| Vident Advisory, LLC | 6,417 | $1.12M | 0.01% | +787+14.0% | Added |
| Tributary Capital Management, LLC | 6,494 | $1.13M | 0.11% | −187−2.8% | Reduced |
| Optimize Financial Inc | 6,560 | $1.14M | 0.58% | +92+1.4% | Added |
| Gulf International Bank (UK) Ltd | 6,676 | $1.16M | 0.04% | +87+1.3% | Added |
| Ossiam | 6,693 | $1.17M | 0.02% | +5,846+690.2% | Added |
| AIA Group Ltd | 6,770 | $1.18M | 0.02% | −6,848−50.3% | Reduced |
| Drake & Associates, LLC | 6,896 | $1.20M | 0.24% | −2,751−28.5% | Reduced |
| Vestcor Inc | 6,905 | $1.20M | 0.03% | +846+14.0% | Added |
| Hartford Investment Management Co | 6,945 | $1.21M | 0.04% | −89−1.3% | Reduced |
| Intech Investment Management LLC | 6,988 | $1.22M | 0.01% | +2,009+40.3% | Added |
| Iyo Bank, Ltd. | 7,435 | $1.30M | 0.41% | 00.0% | Unchanged |
| Strategic Advisors LLC | 7,448 | $1.30M | 0.20% | +65+0.9% | Added |
| Kentucky Retirement Systems | 7,487 | $1.30M | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,541 | $1.31M | 0.01% | +655+9.5% | Added |
| US Bancorp | 7,733 | $1.35M | 0.00% | −2,813−26.7% | Reduced |