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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 7,797 | $1.36M | 0.00% | −5,650−42.0% | Reduced |
| Norinchukin Bank, The | 7,827 | $1.36M | 0.02% | +537+7.4% | Added |
| Brown Advisory Inc | 7,843 | $1.37M | 0.00% | +1,067+15.7% | Added |
| WCM Investment Management, LLC | 7,877 | $1.38M | 0.00% | −5,399−40.7% | Reduced |
| Diversify Wealth Management, LLC | 8,198 | $1.39M | 0.06% | +492+6.4% | Added |
| Arkadios Wealth Advisors | 8,008 | $1.40M | 0.03% | −458−5.4% | Reduced |
| Robocap Asset Management Ltd | 8,062 | $1.40M | 1.25% | −18,705−69.9% | Reduced |
| Machina Capital S.A.S. | 8,262 | $1.44M | 0.27% | +8,262 | New |
| Van Berkom & Associates Inc. | 8,268 | $1.44M | 0.04% | +115+1.4% | Added |
| FORA Capital, LLC | 8,966 | $1.47M | 0.18% | +8,966 | New |
| Jump Financial, LLC | 8,447 | $1.47M | 0.02% | +8,447 | New |
| Ballentine Partners, LLC | 8,587 | $1.50M | 0.02% | −211−2.4% | Reduced |
| Mizuho Securities USA LLC | 8,723 | $1.53M | 0.03% | −20.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 9,000 | $1.57M | 0.15% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 9,028 | $1.57M | 0.01% | +1,324+17.2% | Added |
| Marks Group Wealth Management, Inc | 9,168 | $1.60M | 0.15% | +9,168 | New |
| Avanza Fonder AB | 9,176 | $1.60M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 9,313 | $1.62M | 0.01% | +5,348+134.9% | Added |
| Virtus Investment Advisers, Inc. | 9,421 | $1.64M | 0.45% | +435+4.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,565 | $1.67M | 0.04% | +2,902+43.6% | Added |
| Macquarie Group Ltd | 9,637 | $1.68M | 0.01% | −103,341−91.5% | Reduced |
| Generali Asset Management SPA SGR | 9,653 | $1.68M | 0.03% | +9,653 | New |
| Colony Group, LLC | 9,659 | $1.68M | 0.00% | +8,633+841.4% | Added |
| Allstate Corp | 9,725 | $1.69M | 0.02% | +5,006+106.1% | Added |
| Cohen Klingenstein LLC | 9,815 | $1.71M | 0.05% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 9,873 | $1.72M | 0.03% | −515−5.0% | Reduced |
| Stifel Financial Corp | 9,990 | $1.74M | 0.00% | +642+6.9% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.76M | 0.17% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,127 | $1.76M | 0.01% | +641+6.8% | Added |
| Cetera Investment Advisers | 10,237 | $1.78M | 0.00% | +306+3.1% | Added |
| Graham Capital Management, L.P. | 10,275 | $1.79M | 0.06% | +4,070+65.6% | Added |
| Captrust Financial Advisors | 10,376 | $1.81M | 0.00% | −374−3.5% | Reduced |
| Banco Santander, S.A. | 10,506 | $1.83M | 0.01% | +10,506 | New |
| Achmea Investment Management B.V. | 10,606 | $1.85M | 0.05% | +10,606 | New |
| Banque Transatlantique SA | 10,750 | $1.87M | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 11,017 | $1.92M | 0.05% | +11,017 | New |
| Abn Amro Investment Solutions | 11,219 | $1.95M | 0.03% | −4,171−27.1% | Reduced |
| Yousif Capital Management, LLC | 12,201 | $1.97M | 0.02% | −539−4.2% | Reduced |
| Summit Trail Advisors, LLC | 11,407 | $1.99M | 0.03% | +3,610+46.3% | Added |
| Neuberger Berman Group LLC | 11,446 | $1.99M | 0.00% | +1,271+12.5% | Added |
| Tilia Fiduciary Partners, Inc. | 11,507 | $2.00M | 1.11% | +672+6.2% | Added |
| CI Private Wealth, LLC | 11,560 | $2.02M | 0.00% | +3,863+50.2% | Added |
| Campbell Newman Asset Management Inc | 11,709 | $2.04M | 0.15% | −438−3.6% | Reduced |
| Pathstone Holdings, LLC | 11,913 | $2.08M | 0.01% | −258−2.1% | Reduced |
| Comerica Bank | 12,178 | $2.12M | 0.01% | −643−5.0% | Reduced |
| Bright Rock Capital Management, LLC | 12,500 | $2.18M | 0.43% | 00.0% | Unchanged |
| Credit Agricole S A | 12,755 | $2.22M | 0.01% | −858−6.3% | Reduced |
| Mutual of America Capital Management LLC | 12,861 | $2.24M | 0.02% | −122−0.9% | Reduced |
| Advisors Asset Management, Inc. | 12,876 | $2.24M | 0.04% | +845+7.0% | Added |
| Truist Financial Corp | 12,907 | $2.25M | 0.00% | −658−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,702 | $2.39M | 0.03% | +51+0.4% | Added |
| Zacks Investment Management | 13,783 | $2.40M | 0.02% | −2,581−15.8% | Reduced |
| Argo Wealth Advisory, LLC | 14,210 | $2.48M | 1.48% | +14,210 | New |
| Squarepoint Ops LLC | 14,234 | $2.48M | 0.01% | +11,039+345.5% | Added |
| Magnetar Financial LLC | 14,481 | $2.52M | 0.02% | −11,712−44.7% | Reduced |
| RMB Capital Management, LLC | 14,514 | $2.53M | 0.04% | −2,242−13.4% | Reduced |
| Rice Hall James & Associates, LLC | 14,700 | $2.56M | 0.14% | +388+2.7% | Added |
| First National Advisers, LLC | 14,713 | $2.56M | 0.35% | −278−1.9% | Reduced |
| National Pension Service | 14,833 | $2.58M | 0.00% | −205,452−93.3% | Reduced |
| OP Asset Management Ltd | 14,872 | $2.59M | 0.03% | +142+1.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 14,891 | $2.59M | 0.02% | −357−2.3% | Reduced |
| JustInvest LLC | 15,167 | $2.64M | 0.03% | +728+5.0% | Added |
| Nissay Asset Management Corp | 15,336 | $2.67M | 0.01% | +163+1.1% | Added |
| Railway Pension Investments Ltd | 15,426 | $2.69M | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 15,454 | $2.69M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 15,482 | $2.70M | 0.02% | +15,482 | New |
| SG Americas Securities, LLC | 15,782 | $2.75M | 0.00% | −35,215−69.1% | Reduced |
| Silvercrest Asset Management Group LLC | 15,808 | $2.75M | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 15,759 | $2.77M | 0.01% | +6,123+63.5% | Added |
| Kornitzer Capital Management Inc | 16,000 | $2.79M | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,016 | $2.79M | 0.00% | −15,300−48.9% | Reduced |
| CIBC World Markets Corp | 16,664 | $2.90M | 0.01% | +16,664 | New |
| Concentric Capital Strategies, LP | 16,794 | $2.93M | 0.15% | −42,533−71.7% | Reduced |
| New York Life Investment Management LLC | 16,833 | $2.93M | 0.03% | +463+2.8% | Added |
| Trillium Asset Management, LLC | 16,262 | $2.95M | 0.09% | −4,665−22.3% | Reduced |
| NEOS Investment Management LLC | 17,095 | $2.98M | 0.02% | +2,470+16.9% | Added |
| Havemeyer Place LP | 17,108 | $2.98M | 0.59% | +17,108 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,138 | $2.99M | 0.02% | −89−0.5% | Reduced |
| Mediolanum International Funds Ltd | 17,109 | $3.00M | 0.03% | +7,269+73.9% | Added |
| Glenmede Trust Co NA | 17,357 | $3.02M | 0.01% | +17,357 | New |
| Creative Planning | 17,379 | $3.03M | 0.00% | −2,149−11.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,553 | $3.07M | 0.02% | −849−4.6% | Reduced |
| Public Sector Pension Investment Board | 17,772 | $3.10M | 0.01% | +5,129+40.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,275 | $3.18M | 0.03% | −912−4.8% | Reduced |
| AQR Capital Management LLC | 18,294 | $3.19M | 0.00% | −2,670−12.7% | Reduced |
| Avanda Investment Management Pte. Ltd. | 18,314 | $3.19M | 3.17% | −300−1.6% | Reduced |
| Baker Avenue Asset Management, LP | 18,617 | $3.24M | 0.07% | +1,899+11.4% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 19,020 | $3.31M | 0.03% | +19,020 | New |
| TCW Group Inc | 19,339 | $3.37M | 0.02% | +2,431+14.4% | Added |
| Utah Retirement Systems | 19,707 | $3.43M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 19,740 | $3.44M | 0.03% | +1,100+5.9% | Added |
| MIG Capital, LLC | 19,888 | $3.46M | 0.59% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 20,000 | $3.48M | 0.84% | −5,304−21.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,253 | $3.53M | 0.17% | −20,197−49.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 20,643 | $3.60M | 0.06% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,071 | $3.67M | 0.02% | +3,281+18.4% | Added |
| British Columbia Investment Management Corp | 21,251 | $3.70M | 0.02% | +4,012+23.3% | Added |
| Ethic Inc. | 21,607 | $3.76M | 0.06% | −1,904−8.1% | Reduced |
| Allianz Asset Management GmbH | 21,904 | $3.82M | 0.00% | −72,762−76.9% | Reduced |
| Mirova | 22,022 | $3.84M | 0.55% | +6,000+37.4% | Added |