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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 81,865 | $14.3M | 0.21% | +4,874+6.3% | Added |
| Laurus Investment Counsel Inc. | 83,321 | $14.5M | 11.82% | −165−0.2% | Reduced |
| Bank of Nova Scotia | 83,744 | $14.6M | 0.02% | +68,994+467.8% | Added |
| C WorldWide Group Holding A/S | 84,122 | $14.7M | 0.26% | −1,211−1.4% | Reduced |
| Russell Investments Group, Ltd. | 84,460 | $14.7M | 0.02% | −12,627−13.0% | Reduced |
| Swedbank AB | 86,514 | $15.1M | 0.01% | −259−0.3% | Reduced |
| Peregrine Capital Management LLC | 87,448 | $15.2M | 0.47% | +4,719+5.7% | Added |
| Eurizon Capital SGR S.p.A. | 88,138 | $15.4M | 0.05% | +88,138 | New |
| Tudor Investment Corp Et Al | 88,161 | $15.4M | 0.08% | −228,632−72.2% | Reduced |
| Natixis Advisors, L.P. | 88,724 | $15.5M | 0.02% | −19,391−17.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 88,935 | $15.5M | 0.04% | +2,647+3.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 89,060 | $15.5M | 0.06% | −1,768−1.9% | Reduced |
| Ameriprise Financial Inc | 97,153 | $16.9M | 0.00% | +14,335+17.3% | Added |
| Exchange Traded Concepts, LLC | 97,401 | $17.0M | 0.14% | +28,715+41.8% | Added |
| Wells Fargo & Company | 98,362 | $17.1M | 0.00% | −4,434−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 98,415 | $17.1M | 0.19% | +87,888+834.9% | Added |
| Nomura Asset Management International Inc. | 101,016 | $17.6M | 0.03% | +101,016 | New |
| Public Employees Retirement Association of Colorado | 101,681 | $17.7M | 0.07% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 102,253 | $17.8M | 0.01% | −4,168−3.9% | Reduced |
| New York State Teachers Retirement System | 102,380 | $17.8M | 0.03% | −20.0% | Reduced |
| Palo DS Manager LLC | 103,256 | $18.0M | 6.23% | +9,684+10.3% | Added |
| State Board of Administration of Florida Retirement System | 106,073 | $18.5M | 0.03% | −3,210−2.9% | Reduced |
| Parnassus Investments | 107,537 | $18.7M | 0.05% | −1,771−1.6% | Reduced |
| Investment Management Corp of Ontario | 110,578 | $19.3M | 0.26% | +2,562+2.4% | Added |
| Standard Life Aberdeen plc | 111,416 | $19.4M | 0.03% | −95−0.1% | Reduced |
| Nicholas Company, Inc. | 112,099 | $19.5M | 0.34% | −8,326−6.9% | Reduced |
| Bank of Montreal | 115,326 | $20.1M | 0.01% | +11,365+10.9% | Added |
| Independent Family Office, LLC | 119,000 | $20.7M | 8.66% | −2,934−2.4% | Reduced |
| Pacer Advisors, Inc. | 123,641 | $21.5M | 0.06% | −72,255−36.9% | Reduced |
| Baird Financial Group, Inc. | 129,096 | $22.5M | 0.04% | −30,041−18.9% | Reduced |
| Alliancebernstein L.P. | 129,522 | $22.6M | 0.01% | −3,400−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $22.8M | 0.04% | 00.0% | Unchanged |
| APG Asset Management N.V. | 156,154 | $23.2M | 0.07% | −10,381−6.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 144,282 | $25.1M | 0.07% | −34,847−19.5% | Reduced |
| Fisher Asset Management, LLC | 145,483 | $25.3M | 0.01% | +30,717+26.8% | Added |
| Treasurer of the State of North Carolina | 147,623 | $25.7M | 0.08% | +94,013+175.4% | Added |
| Arrowstreet Capital, Limited Partnership | 148,402 | $25.9M | 0.02% | −139,842−48.5% | Reduced |
| Principal Financial Group Inc | 149,437 | $26.0M | 0.01% | +2,388+1.6% | Added |
| Tensor Edge Capital, LLC | 150,000 | $26.1M | 10.06% | +150,000 | New |
| North Star Asset Management Inc | 160,978 | $28.0M | 1.13% | +5,040+3.2% | Added |
| Royal Bank of Canada | 162,296 | $28.3M | 0.00% | −200,270−55.2% | Reduced |
| Congress Asset Management Co | 163,512 | $28.5M | 0.20% | +17,020+11.6% | Added |
| First Trust Advisors LP | 163,537 | $28.5M | 0.02% | +126,627+343.1% | Added |
| Federated Hermes, Inc. | 165,022 | $28.7M | 0.05% | −167,115−50.3% | Reduced |
| Alyeska Investment Group, L.P. | 169,102 | $29.5M | 0.08% | +9,005+5.6% | Added |
| Natixis | 173,096 | $30.2M | 0.12% | +162,800+1,581.2% | Added |
| California State Teachers Retirement System | 177,879 | $31.0M | 0.03% | −3,865−2.1% | Reduced |
| Balyasny Asset Management LLC | 178,143 | $31.0M | 0.06% | +134,759+310.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,624 | $31.3M | 0.08% | +179,624 | New |
| 2Xideas AG | 181,477 | $31.6M | 8.85% | −28,203−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 181,537 | $31.6M | 0.02% | −68,741−27.5% | Reduced |
| Capital Investment Services of America, Inc. | 183,750 | $32.0M | 3.02% | −6,217−3.3% | Reduced |
| Renaissance Group LLC | 186,248 | $32.4M | 1.30% | −1,676−0.9% | Reduced |
| Schroder Investment Management Group | 189,354 | $33.2M | 0.03% | +7,896+4.4% | Added |
| Ampersand Capital Group, L.P. | 193,555 | $33.7M | 15.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 197,674 | $34.6M | 0.04% | +1,910+1.0% | Added |
| Quantinno Capital Management LP | 204,311 | $35.6M | 0.07% | +124,273+155.3% | Added |
| Renaissance Technologies LLC | 205,500 | $35.8M | 0.06% | +205,500 | New |
| Rivulet Capital, LLC | 211,100 | $36.8M | 40.33% | −64,850−23.5% | Reduced |
| Citigroup Inc | 215,830 | $37.6M | 0.03% | +129,150+149.0% | Added |
| Two Sigma Investments, LP | 216,699 | $37.8M | 0.06% | +135,051+165.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,818 | $38.3M | 0.08% | −11,619−5.0% | Reduced |
| Rhumbline Advisers | 225,743 | $39.3M | 0.03% | −1,021−0.5% | Reduced |
| Palestra Capital Management LLC | 234,407 | $40.8M | 1.45% | −238,852−50.5% | Reduced |
| Two Sigma Advisers, LP | 246,100 | $42.9M | 0.08% | +246,100 | New |
| Gotham Asset Management, LLC | 250,288 | $43.6M | 0.16% | +97,576+63.9% | Added |
| Qube Research & Technologies Ltd | 255,111 | $44.4M | 0.06% | +252,561+9,904.4% | Added |
| Vontobel Holding Ltd. | 255,656 | $44.5M | 0.15% | +5,485+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,516 | $46.7M | 0.03% | +4,628+1.7% | Added |
| Nordea Investment Management AB | 269,396 | $47.1M | 0.04% | +55,485+25.9% | Added |
| Candriam Luxembourg S.C.A. | 281,075 | $49.0M | 0.24% | −21,191−7.0% | Reduced |
| Commerce Bank | 281,780 | $49.1M | 0.27% | −8,445−2.9% | Reduced |
| UBS Group AG | 304,416 | $53.0M | 0.01% | −3,689−1.2% | Reduced |
| DF Dent & Co Inc | 306,792 | $53.4M | 0.77% | −17,615−5.4% | Reduced |
| HSBC Holdings PLC | 318,717 | $55.5M | 0.03% | −26,355−7.6% | Reduced |
| California Public Employees Retirement System | 323,030 | $56.3M | 0.03% | −56,345−14.9% | Reduced |
| Swiss National Bank | 328,200 | $57.2M | 0.03% | −17,600−5.1% | Reduced |
| Aviva PLC | 333,315 | $58.1M | 0.10% | +10,555+3.3% | Added |
| Stephens Investment Management Group LLC | 343,886 | $59.9M | 0.78% | +1,390+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 357,297 | $62.2M | 0.11% | +267,648+298.6% | Added |
| Robeco Schweiz AG | 371,345 | $64.7M | 1.45% | −25,836−6.5% | Reduced |
| FMR LLC | 389,503 | $67.9M | 0.00% | −34,361−8.1% | Reduced |
| Goldman Sachs Group Inc | 419,069 | $73.0M | 0.01% | +30,077+7.7% | Added |
| Voloridge Investment Management, LLC | 455,021 | $79.3M | 0.28% | −10,793−2.3% | Reduced |
| TD Asset Management Inc | 495,926 | $86.4M | 0.07% | −6,632−1.3% | Reduced |
| JPMorgan Chase & Co | 519,215 | $90.5M | 0.01% | −263,170−33.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 534,969 | $93.2M | 0.11% | +500,963+1,473.2% | Added |
| Nuveen, LLC | 544,934 | $94.9M | 0.02% | +8,181+1.5% | Added |
| Select Equity Group, L.P. | 568,572 | $99.1M | 0.46% | −579,525−50.5% | Reduced |
| Impax Asset Management Group plc | 579,317 | $100.9M | 0.63% | −149,847−20.6% | Reduced |
| Liontrust Investment Partners LLP | 586,190 | $102.1M | 1.52% | −52,526−8.2% | Reduced |
| Raymond James Financial Inc | 586,207 | $102.6M | 0.03% | −40,085−6.4% | Reduced |
| Deutsche Bank AG | 647,055 | $112.7M | 0.04% | +67,112+11.6% | Added |
| Dimensional Fund Advisors LP | 652,990 | $113.8M | 0.02% | +73,693+12.7% | Added |
| CCLA Investment Management Ltd | 674,102 | $117.4M | 1.88% | −12,779−1.9% | Reduced |
| Legal & General Group Plc | 678,961 | $118.3M | 0.03% | +37,924+5.9% | Added |
| Bank of New York Mellon Corp | 682,594 | $118.9M | 0.02% | −11,034−1.6% | Reduced |
| Amundi | 684,899 | $119.3M | 0.03% | +56,902+9.1% | Added |
| Bank of America Corp | 691,899 | $120.5M | 0.01% | +53,531+8.4% | Added |
| Robeco Institutional Asset Management B.V. | 709,352 | $123.6M | 0.18% | +347,414+96.0% | Added |