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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2025: 724 institutions
Q1 2021: 453 institutionsQ2 2021: 480 institutionsQ3 2021: 477 institutionsQ4 2021: 482 institutionsQ1 2022: 495 institutionsQ2 2022: 481 institutionsQ3 2022: 482 institutionsQ4 2022: 541 institutionsQ1 2023: 533 institutionsQ2 2023: 547 institutionsQ3 2023: 563 institutionsQ4 2023: 608 institutionsQ1 2024: 621 institutionsQ2 2024: 617 institutionsQ3 2024: 620 institutionsQ4 2024: 674 institutionsQ1 2025: 671 institutionsQ2 2025: 665 institutionsQ3 2025: 732 institutionsQ4 2025: 724 institutionsQ1 2026: 698 institutionsQ2 2026: 685 institutions
Value heldQ4 2025: $20.3B
Q1 2021: $13.7BQ2 2021: $14.3BQ3 2021: $12.1BQ4 2021: $12.4BQ1 2022: $10.9BQ2 2022: $10.8BQ3 2022: $10.8BQ4 2022: $12.2BQ1 2023: $13.2BQ2 2023: $14.8BQ3 2023: $15.9BQ4 2023: $19.6BQ1 2024: $21.7BQ2 2024: $21.2BQ3 2024: $21.1BQ4 2024: $21.5BQ1 2025: $18.1BQ2 2025: $20.6BQ3 2025: $23.4BQ4 2025: $20.3BQ1 2026: $16.2BQ2 2026: $12.7B
Institutions holding PTC and their total value by quarter
QuarterHoldersValue
Q2 2026685$12.7B
Q1 2026698$16.2B
Q4 2025724$20.3B
Q3 2025732$23.4B
Q2 2025665$20.6B
Q1 2025671$18.1B
Q4 2024674$21.5B
Q3 2024620$21.1B
Q2 2024617$21.2B
Q1 2024621$21.7B
Q4 2023608$19.6B
Q3 2023563$15.9B
Q2 2023547$14.8B
Q1 2023533$13.2B
Q4 2022541$12.2B
Q3 2022482$10.8B
Q2 2022481$10.8B
Q1 2022495$10.9B
Q4 2021482$12.4B
Q3 2021477$12.1B
Q2 2021480$14.3B
Q1 2021453$13.7B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q3 2025.

Institutions holding PTC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
FIL Ltd737,226$128.4M0.10%−3500.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.792,909$138.1M0.08%−23,476−2.9%Reduced
Barclays PLC836,681$145.8M0.06%−158,207−15.9%Reduced
Charles Schwab Investment Management Inc926,425$161.4M0.03%+19,982+2.2%Added
UBS Asset Management Americas Inc993,813$173.1M0.04%−28,236−2.8%Reduced
Franklin Resources Inc999,713$174.2M0.04%+100,140+11.1%Added
Morgan Stanley1,219,489$212.4M0.01%+113,879+10.3%Added
Fernbridge Capital Management LP1,225,478$213.5M10.49%+132,118+12.1%Added
Kempen Capital Management N.V.1,300,452$226.6M1.94%+278,556+27.3%Added
Northern Trust Corp1,353,922$235.9M0.03%−25,968−1.9%Reduced
Lazard Asset Management LLC1,510,458$263.1M0.45%−14,518−1.0%Reduced
Norges Bank1,695,651$295.4M0.03%+1,695,651New
Invesco Ltd.1,710,141$297.9M0.03%+361,038+26.8%Added
40 North Management LLC1,812,500$315.8M15.77%+226,500+14.3%Added
Wellington Management Group LLP1,820,299$317.1M0.06%−766,474−29.6%Reduced
Eagle Capital Management LLC2,469,928$430.3M1.34%−27,698−1.1%Reduced
Pictet Asset Management Holding SA2,976,722$518.6M0.50%−37,970−1.3%Reduced
Price T Rowe Associates Inc3,025,046$527.0M0.06%+41,240+1.4%Added
Janus Henderson Group PLC3,518,792$613.0M0.27%+32,508+0.9%Added
Geode Capital Management, LLC3,570,540$619.9M0.04%+71,181+2.0%Added
State Street Corp5,905,645$1.03B0.03%+312,000+5.6%Added
BlackRock, Inc.11,408,814$1.99B0.03%−425,405−3.6%Reduced
Vanguard Group Inc14,715,433$2.56B0.04%−3,3730.0%Reduced
T. Rowe Price Investment Management, Inc.18,384,246$3.20B2.02%+602,858+3.4%Added
Junto Capital Management LP0$00.00%−215,160−100.0%Sold out
Clearbridge Investments, LLC0$00.00%−153,115−100.0%Sold out
Sea Cliff Partners Management, LP0$00.00%−87,680−100.0%Sold out
Cramer Rosenthal McGlynn LLC0$00.00%−72,941−100.0%Sold out
GCM Grosvenor Holdings, LLC0$00.00%−54,437−100.0%Sold out
Trexquant Investment LP0$00.00%−48,505−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−45,354−100.0%Sold out
Engineers Gate Manager LP0$00.00%−39,507−100.0%Sold out
Holocene Advisors, LP0$00.00%−22,376−100.0%Sold out
Candelo Capital Management LP0$00.00%−19,194−100.0%Sold out
Quantbot Technologies LP0$00.00%−15,778−100.0%Sold out
Oddo BHF Asset Management SAS0$00.00%−13,258−100.0%Sold out
Elo Mutual Pension Insurance Co0$00.00%−12,966−100.0%Sold out
Virtu Financial LLC0$00.00%−12,782−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−10,807−100.0%Sold out
Groupe la Francaise0$00.00%−10,750−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,151−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−9,812−100.0%Sold out
Nippon Life Global Investors Americas, Inc.0$00.00%−8,580−100.0%Sold out
Winton Group Ltd0$00.00%−8,455−100.0%Sold out
Mariner, LLC0$00.00%−8,427−100.0%Sold out
Perpetual Ltd0$00.00%−8,033−100.0%Sold out
BDF-Gestion0$00.00%−7,266−100.0%Sold out
Marshall Wace, LLP0$00.00%−6,318−100.0%Sold out
Fieldview Capital Management, LLC0$00.00%−5,947−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−5,820−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−5,813−100.0%Sold out
Horizon Investment Services, LLC0$00.00%−5,567−100.0%Sold out
AG2R la Mondiale Gestion D'Actifs0$00.00%−5,774−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−4,726−100.0%Sold out
Altfest L J & Co Inc0$00.00%−4,418−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−3,936−100.0%Sold out
APG Asset Management US Inc.0$00.00%−3,782−100.0%Sold out
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna0$00.00%−3,565−100.0%Sold out
BlueSpruce Investments, LP0$00.00%−3,538−100.0%Sold out
Seelaus Asset Management LLC0$00.00%−3,169−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−2,941−100.0%Sold out
DC Investments Management, LLC0$00.00%−2,636−100.0%Sold out
DRW Securities, LLC0$00.00%−2,607−100.0%Sold out
ISAM Funds (UK) Ltd0$00.00%−2,353−100.0%Sold out
Beirne Wealth Consulting Services, LLC0$00.00%−2,150−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−2,096−100.0%Sold out
Weiss Asset Management LP0$00.00%−2,042−100.0%Sold out
Employees Retirement System of Texas0$00.00%−2,027−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−2,007−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−1,975−100.0%Sold out
Catalytic Wealth RIA, LLC0$00.00%−1,928−100.0%Sold out
111 Capital0$00.00%−1,907−100.0%Sold out
Semanteon Capital Management, LP0$00.00%−1,834−100.0%Sold out
Twinbeech Capital LP0$00.00%−1,770−100.0%Sold out
Voleon Capital Management LP0$00.00%−1,565−100.0%Sold out
Smith Group Asset Management, LLC0$00.00%−1,470−100.0%Sold out
Simon Quick Advisors, LLC0$00.00%−1,451−100.0%Sold out
XTX Topco Ltd0$00.00%−1,405−100.0%Sold out
Summit Wealth Group LLC0$00.00%−1,983−100.0%Sold out
Headlands Technologies LLC0$00.00%−1,341−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−1,334−100.0%Sold out
PharVision Advisers, LLC0$00.00%−1,273−100.0%Sold out
WSFS Capital Management, LLC0$00.00%−1,238−100.0%Sold out
Hilltop Holdings Inc.0$00.00%−1,224−100.0%Sold out
Sigma Planning Corp0$00.00%−1,196−100.0%Sold out
Fukoku Mutual Life Insurance Co0$00.00%−1,185−100.0%Sold out
Jain Global LLC0$00.00%−1,142−100.0%Sold out
Torray LLC0$00.00%−1,136−100.0%Sold out
Legacy Capital Wealth Partners, LLC0$00.00%−1,130−100.0%Sold out
Stevens Capital Management LP0$00.00%−1,126−100.0%Sold out
Delta Capital Management LLC0$00.00%−1,120−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−1,100−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−1,096−100.0%Sold out
Aigen Investment Management, LP0$00.00%−1,075−100.0%Sold out
Willis Johnson & Associates, Inc.0$00.00%−1,070−100.0%Sold out
Requisite Capital Management, LLC0$00.00%−1,061−100.0%Sold out
O'Rourke & Company, Inc0$00.00%−1,046−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−1,029−100.0%Sold out
Kidder Stephen W0$00.00%−1,000−100.0%Sold out
Petix & Botte Co0$00.00%−1,000−100.0%Sold out