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 |
|---|---|---|---|---|---|
| CWM, LLC | 22,034 | $3.84M | 0.01% | +2,991+15.7% | Added |
| Covea Finance | 22,500 | $3.92M | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,751 | $3.96M | 0.01% | +3,944+21.0% | Added |
| American Century Companies Inc | 22,808 | $3.97M | 0.00% | −1,703−6.9% | Reduced |
| Amalgamated Bank | 22,990 | $4.00M | 0.03% | −218−0.9% | Reduced |
| IFM Investors Pty Ltd | 23,617 | $4.11M | 0.03% | −336−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 23,985 | $4.18M | 0.05% | −661−2.7% | Reduced |
| Voya Investment Management LLC | 24,005 | $4.18M | 0.00% | −1,765−6.8% | Reduced |
| Toroso Investments, LLC | 24,524 | $4.27M | 0.02% | +5,735+30.5% | Added |
| DnB Asset Management AS | 25,235 | $4.40M | 0.02% | +2,288+10.0% | Added |
| Retirement Systems of Alabama | 25,485 | $4.44M | 0.01% | −69−0.3% | Reduced |
| Capital Fund Management S.A. | 25,809 | $4.50M | 0.04% | +25,809 | New |
| Bryn Mawr Trust Co | 25,883 | $4.51M | 0.11% | −2,652−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 25,958 | $4.52M | 0.01% | −3,894−13.0% | Reduced |
| Teacher Retirement System of Texas | 26,188 | $4.56M | 0.02% | +10,475+66.7% | Added |
| Stanley-Laman Group, Ltd. | 26,348 | $4.59M | 0.58% | +6,066+29.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 26,555 | $4.63M | 0.04% | +2,800+11.8% | Added |
| Citadel Advisors LLC | 26,691 | $4.65M | 0.00% | +1,890+7.6% | Added |
| UniSuper Management Pty Ltd | 27,653 | $4.82M | 0.03% | −932−3.3% | Reduced |
| Verition Fund Management LLC | 27,767 | $4.84M | 0.03% | +6,100+28.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,865 | $4.85M | 0.02% | −902−3.1% | Reduced |
| CIBC Asset Management Inc | 28,161 | $4.91M | 0.01% | +11,523+69.3% | Added |
| Susquehanna International Group, LLP | 28,615 | $4.99M | 0.01% | +14,798+107.1% | Added |
| Crossmark Global Holdings, Inc. | 29,088 | $5.07M | 0.07% | +3,115+12.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,109 | $5.07M | 0.13% | +23,723+440.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,135 | $5.08M | 0.01% | −8,807−23.2% | Reduced |
| MetLife Investment Management | 29,370 | $5.12M | 0.02% | −994−3.3% | Reduced |
| State of Michigan Retirement System | 31,354 | $5.46M | 0.03% | −1,000−3.1% | Reduced |
| Czech National Bank | 31,588 | $5.50M | 0.04% | +1,163+3.8% | Added |
| Sterling Capital Management LLC | 31,697 | $5.52M | 0.09% | −2,819−8.2% | Reduced |
| Arizona State Retirement System | 32,880 | $5.73M | 0.03% | −2,540−7.2% | Reduced |
| Handelsbanken Fonder AB | 33,400 | $5.82M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 38,629 | $6.03M | 0.02% | −3,781−8.9% | Reduced |
| Pinebridge Investments LLC | 35,731 | $6.22M | 0.05% | +35,731 | New |
| Erste Asset Management GmbH | 35,915 | $6.29M | 0.05% | +35,915 | New |
| ProShare Advisors LLC | 36,194 | $6.31M | 0.01% | +2,872+8.6% | Added |
| Westport Asset Management Inc | 31,100 | $6.31M | 2.63% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 36,256 | $6.32M | 0.02% | −1,341−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,532 | $6.38M | 0.01% | +4,879+15.4% | Added |
| Rafferty Asset Management, LLC | 37,559 | $6.54M | 0.02% | −2,830−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 37,678 | $6.56M | 0.01% | +810+2.2% | Added |
| State of New Jersey Common Pension Fund D | 37,898 | $6.60M | 0.02% | −2,521−6.2% | Reduced |
| Nomura Asset Management Co Ltd | 38,364 | $6.68M | 0.02% | −26−0.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 38,898 | $6.78M | 0.03% | −820−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 39,280 | $6.84M | 0.00% | −1,179−2.9% | Reduced |
| MUFG Securities EMEA plc | 39,917 | $6.95M | 0.08% | +37,624+1,640.8% | Added |
| Paradigm Capital Management Inc | 40,000 | $6.97M | 0.29% | 00.0% | Unchanged |
| Prudential PLC | 40,417 | $7.04M | 0.06% | −3,224−7.4% | Reduced |
| KBC Group NV | 40,847 | $7.12M | 0.02% | −3,597−8.1% | Reduced |
| Dakota Wealth Management | 41,081 | $7.16M | 0.13% | +2,106+5.4% | Added |
| KLP Kapitalforvaltning AS | 41,700 | $7.26M | 0.03% | +100+0.2% | Added |
| Toronto Dominion Bank | 42,029 | $7.32M | 0.01% | −137,821−76.6% | Reduced |
| SEI Investments Co | 42,694 | $7.44M | 0.01% | +4,429+11.6% | Added |
| Millennium Management LLC | 42,696 | $7.44M | 0.01% | −79,157−65.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 42,896 | $7.48M | 0.04% | −2,350−5.2% | Reduced |
| Forsta Ap-Fonden | 43,300 | $7.54M | 0.04% | +16,600+62.2% | Added |
| Teachers Retirement System of the State of Kentucky | 43,467 | $7.57M | 0.06% | −3,210−6.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 46,069 | $8.03M | 0.05% | +569+1.3% | Added |
| Sit Investment Associates Inc | 46,750 | $8.14M | 0.16% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 47,758 | $8.32M | 0.01% | −45,481−48.8% | Reduced |
| LPL Financial LLC | 49,437 | $8.61M | 0.00% | +7,824+18.8% | Added |
| Lagoda Investment Management, L.P. | 50,510 | $8.80M | 5.10% | −635−1.2% | Reduced |
| Baldwin Brothers Inc | 50,729 | $8.84M | 0.57% | −16,925−25.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 51,074 | $8.93M | 0.02% | −43,616−46.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,699 | $9.01M | 0.08% | −2,300−4.3% | Reduced |
| Assenagon Asset Management S.A. | 52,210 | $9.10M | 0.01% | −3,069−5.6% | Reduced |
| Daventry Group, LP | 52,891 | $9.21M | 6.13% | −82,449−60.9% | Reduced |
| Wormser Freres Gestion | 55,551 | $9.68M | 5.50% | +2,517+4.7% | Added |
| Asset Management One Co.,Ltd. | 55,293 | $9.71M | 0.03% | +1,205+2.2% | Added |
| PFA Pension, Forsikringsaktieselskab | 55,524 | $9.74M | 0.03% | +55,524 | New |
| Bridgewater Associates, LP | 58,197 | $10.1M | 0.04% | +34,564+146.3% | Added |
| Royal London Asset Management Ltd | 58,280 | $10.2M | 0.02% | −1,383−2.3% | Reduced |
| Envestnet Asset Management Inc | 58,831 | $10.2M | 0.00% | −10,423−15.1% | Reduced |
| State of Alaska, Department of Revenue | 59,746 | $10.4M | 0.11% | −1,245−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 59,984 | $10.4M | 0.05% | −2,647−4.2% | Reduced |
| Prudential Financial Inc | 60,231 | $10.5M | 0.01% | −16,518−21.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 60,735 | $10.6M | 0.03% | −400−0.7% | Reduced |
| New York State Common Retirement Fund | 61,138 | $10.7M | 0.01% | −175,652−74.2% | Reduced |
| Varma Mutual Pension Insurance Co | 61,400 | $10.7M | 0.06% | +61,400 | New |
| Calamos Advisors LLC | 62,428 | $10.9M | 0.04% | −2,533−3.9% | Reduced |
| Danske Bank A/S | 65,200 | $11.4M | 0.03% | +3,400+5.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 65,748 | $11.5M | 0.58% | −5,710−8.0% | Reduced |
| Great West Life Assurance Co | 68,198 | $11.9M | 0.02% | −22,305−24.6% | Reduced |
| Daiwa Securities Group Inc. | 69,116 | $12.0M | 0.04% | +573+0.8% | Added |
| Manufacturers Life Insurance Company, The | 69,656 | $12.1M | 0.01% | +948+1.4% | Added |
| Point72 Asset Management, L.P. | 70,049 | $12.2M | 0.02% | +70,049 | New |
| Man Group plc | 70,250 | $12.2M | 0.02% | +13,134+23.0% | Added |
| Susquehanna Fundamental Investments, LLC | 71,312 | $12.4M | 0.42% | +62,312+692.4% | Added |
| Leeward Investments, LLC - MA | 71,640 | $12.5M | 0.63% | −4,104−5.4% | Reduced |
| First National Bank of Omaha | 72,399 | $12.6M | 0.37% | +467+0.6% | Added |
| Silverberg Bernstein Capital Management LLC | 72,566 | $12.6M | 7.30% | +2,800+4.0% | Added |
| Korea Investment CORP | 72,888 | $12.7M | 0.02% | +17,000+30.4% | Added |
| Adage Capital Partners GP, L.L.C. | 73,100 | $12.7M | 0.02% | −11,000−13.1% | Reduced |
| Storebrand Asset Management AS | 74,834 | $13.0M | 0.04% | +2,687+3.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,447 | $13.2M | 0.02% | +985+1.3% | Added |
| Victory Capital Management Inc | 76,672 | $13.4M | 0.01% | +1,182+1.6% | Added |
| La Banque Postale Asset Management SA | 77,838 | $13.6M | 0.16% | +4,020+5.4% | Added |
| National Bank of Canada | 77,937 | $13.6M | 0.01% | +19,565+33.5% | Added |
| State of Wisconsin Investment Board | 78,786 | $13.7M | 0.03% | −1,147−1.4% | Reduced |
| Freestone Grove Partners LP | 81,579 | $14.2M | 0.10% | −29,240−26.4% | Reduced |