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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 110,578 | $19.3M | 0.26% | +2,562+2.4% | Added |
| Parnassus Investments | 107,537 | $18.7M | 0.05% | −1,771−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 106,073 | $18.5M | 0.03% | −3,210−2.9% | Reduced |
| Palo DS Manager LLC | 103,256 | $18.0M | 6.23% | +9,684+10.3% | Added |
| New York State Teachers Retirement System | 102,380 | $17.8M | 0.03% | −20.0% | Reduced |
| Canada Pension Plan Investment Board | 102,253 | $17.8M | 0.01% | −4,168−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 101,681 | $17.7M | 0.07% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 101,016 | $17.6M | 0.03% | +101,016 | New |
| ExodusPoint Capital Management, LP | 98,415 | $17.1M | 0.19% | +87,888+834.9% | Added |
| Wells Fargo & Company | 98,362 | $17.1M | 0.00% | −4,434−4.3% | Reduced |
| Exchange Traded Concepts, LLC | 97,401 | $17.0M | 0.14% | +28,715+41.8% | Added |
| Ameriprise Financial Inc | 97,153 | $16.9M | 0.00% | +14,335+17.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 89,060 | $15.5M | 0.06% | −1,768−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 88,935 | $15.5M | 0.04% | +2,647+3.1% | Added |
| Natixis Advisors, L.P. | 88,724 | $15.5M | 0.02% | −19,391−17.9% | Reduced |
| Tudor Investment Corp Et Al | 88,161 | $15.4M | 0.08% | −228,632−72.2% | Reduced |
| Eurizon Capital SGR S.p.A. | 88,138 | $15.4M | 0.05% | +88,138 | New |
| Peregrine Capital Management LLC | 87,448 | $15.2M | 0.47% | +4,719+5.7% | Added |
| Swedbank AB | 86,514 | $15.1M | 0.01% | −259−0.3% | Reduced |
| Russell Investments Group, Ltd. | 84,460 | $14.7M | 0.02% | −12,627−13.0% | Reduced |
| C WorldWide Group Holding A/S | 84,122 | $14.7M | 0.26% | −1,211−1.4% | Reduced |
| Bank of Nova Scotia | 83,744 | $14.6M | 0.02% | +68,994+467.8% | Added |
| Laurus Investment Counsel Inc. | 83,321 | $14.5M | 11.82% | −165−0.2% | Reduced |
| Flputnam Investment Management Co | 81,865 | $14.3M | 0.21% | +4,874+6.3% | Added |
| Freestone Grove Partners LP | 81,579 | $14.2M | 0.10% | −29,240−26.4% | Reduced |
| State of Wisconsin Investment Board | 78,786 | $13.7M | 0.03% | −1,147−1.4% | Reduced |
| National Bank of Canada | 77,937 | $13.6M | 0.01% | +19,565+33.5% | Added |
| La Banque Postale Asset Management SA | 77,838 | $13.6M | 0.16% | +4,020+5.4% | Added |
| Victory Capital Management Inc | 76,672 | $13.4M | 0.01% | +1,182+1.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,447 | $13.2M | 0.02% | +985+1.3% | Added |
| Storebrand Asset Management AS | 74,834 | $13.0M | 0.04% | +2,687+3.7% | Added |
| Adage Capital Partners GP, L.L.C. | 73,100 | $12.7M | 0.02% | −11,000−13.1% | Reduced |
| Korea Investment CORP | 72,888 | $12.7M | 0.02% | +17,000+30.4% | Added |
| Silverberg Bernstein Capital Management LLC | 72,566 | $12.6M | 7.30% | +2,800+4.0% | Added |
| First National Bank of Omaha | 72,399 | $12.6M | 0.37% | +467+0.6% | Added |
| Leeward Investments, LLC - MA | 71,640 | $12.5M | 0.63% | −4,104−5.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 71,312 | $12.4M | 0.42% | +62,312+692.4% | Added |
| Man Group plc | 70,250 | $12.2M | 0.02% | +13,134+23.0% | Added |
| Point72 Asset Management, L.P. | 70,049 | $12.2M | 0.02% | +70,049 | New |
| Manufacturers Life Insurance Company, The | 69,656 | $12.1M | 0.01% | +948+1.4% | Added |
| Daiwa Securities Group Inc. | 69,116 | $12.0M | 0.04% | +573+0.8% | Added |
| Great West Life Assurance Co | 68,198 | $11.9M | 0.02% | −22,305−24.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 65,748 | $11.5M | 0.58% | −5,710−8.0% | Reduced |
| Danske Bank A/S | 65,200 | $11.4M | 0.03% | +3,400+5.5% | Added |
| Calamos Advisors LLC | 62,428 | $10.9M | 0.04% | −2,533−3.9% | Reduced |
| Varma Mutual Pension Insurance Co | 61,400 | $10.7M | 0.06% | +61,400 | New |
| New York State Common Retirement Fund | 61,138 | $10.7M | 0.01% | −175,652−74.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 60,735 | $10.6M | 0.03% | −400−0.7% | Reduced |
| Prudential Financial Inc | 60,231 | $10.5M | 0.01% | −16,518−21.5% | Reduced |
| Swiss Life Asset Management Ltd | 59,984 | $10.4M | 0.05% | −2,647−4.2% | Reduced |
| State of Alaska, Department of Revenue | 59,746 | $10.4M | 0.11% | −1,245−2.0% | Reduced |
| Envestnet Asset Management Inc | 58,831 | $10.2M | 0.00% | −10,423−15.1% | Reduced |
| Royal London Asset Management Ltd | 58,280 | $10.2M | 0.02% | −1,383−2.3% | Reduced |
| Bridgewater Associates, LP | 58,197 | $10.1M | 0.04% | +34,564+146.3% | Added |
| PFA Pension, Forsikringsaktieselskab | 55,524 | $9.74M | 0.03% | +55,524 | New |
| Asset Management One Co.,Ltd. | 55,293 | $9.71M | 0.03% | +1,205+2.2% | Added |
| Wormser Freres Gestion | 55,551 | $9.68M | 5.50% | +2,517+4.7% | Added |
| Daventry Group, LP | 52,891 | $9.21M | 6.13% | −82,449−60.9% | Reduced |
| Assenagon Asset Management S.A. | 52,210 | $9.10M | 0.01% | −3,069−5.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,699 | $9.01M | 0.08% | −2,300−4.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 51,074 | $8.93M | 0.02% | −43,616−46.1% | Reduced |
| Baldwin Brothers Inc | 50,729 | $8.84M | 0.57% | −16,925−25.0% | Reduced |
| Lagoda Investment Management, L.P. | 50,510 | $8.80M | 5.10% | −635−1.2% | Reduced |
| LPL Financial LLC | 49,437 | $8.61M | 0.00% | +7,824+18.8% | Added |
| Thrivent Financial for Lutherans | 47,758 | $8.32M | 0.01% | −45,481−48.8% | Reduced |
| Sit Investment Associates Inc | 46,750 | $8.14M | 0.16% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 46,069 | $8.03M | 0.05% | +569+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 43,467 | $7.57M | 0.06% | −3,210−6.9% | Reduced |
| Forsta Ap-Fonden | 43,300 | $7.54M | 0.04% | +16,600+62.2% | Added |
| Resona Asset Management Co.,Ltd. | 42,896 | $7.48M | 0.04% | −2,350−5.2% | Reduced |
| Millennium Management LLC | 42,696 | $7.44M | 0.01% | −79,157−65.0% | Reduced |
| SEI Investments Co | 42,694 | $7.44M | 0.01% | +4,429+11.6% | Added |
| Toronto Dominion Bank | 42,029 | $7.32M | 0.01% | −137,821−76.6% | Reduced |
| KLP Kapitalforvaltning AS | 41,700 | $7.26M | 0.03% | +100+0.2% | Added |
| Dakota Wealth Management | 41,081 | $7.16M | 0.13% | +2,106+5.4% | Added |
| KBC Group NV | 40,847 | $7.12M | 0.02% | −3,597−8.1% | Reduced |
| Prudential PLC | 40,417 | $7.04M | 0.06% | −3,224−7.4% | Reduced |
| Paradigm Capital Management Inc | 40,000 | $6.97M | 0.29% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 39,917 | $6.95M | 0.08% | +37,624+1,640.8% | Added |
| The PNC Financial Services Group, Inc. | 39,280 | $6.84M | 0.00% | −1,179−2.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 38,898 | $6.78M | 0.03% | −820−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 38,364 | $6.68M | 0.02% | −26−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 37,898 | $6.60M | 0.02% | −2,521−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,678 | $6.56M | 0.01% | +810+2.2% | Added |
| Rafferty Asset Management, LLC | 37,559 | $6.54M | 0.02% | −2,830−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,532 | $6.38M | 0.01% | +4,879+15.4% | Added |
| Public Employees Retirement System of Ohio | 36,256 | $6.32M | 0.02% | −1,341−3.6% | Reduced |
| Westport Asset Management Inc | 31,100 | $6.31M | 2.63% | 00.0% | Unchanged |
| ProShare Advisors LLC | 36,194 | $6.31M | 0.01% | +2,872+8.6% | Added |
| Erste Asset Management GmbH | 35,915 | $6.29M | 0.05% | +35,915 | New |
| Pinebridge Investments LLC | 35,731 | $6.22M | 0.05% | +35,731 | New |
| State of Tennessee, Treasury Department | 38,629 | $6.03M | 0.02% | −3,781−8.9% | Reduced |
| Handelsbanken Fonder AB | 33,400 | $5.82M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,880 | $5.73M | 0.03% | −2,540−7.2% | Reduced |
| Sterling Capital Management LLC | 31,697 | $5.52M | 0.09% | −2,819−8.2% | Reduced |
| Czech National Bank | 31,588 | $5.50M | 0.04% | +1,163+3.8% | Added |
| State of Michigan Retirement System | 31,354 | $5.46M | 0.03% | −1,000−3.1% | Reduced |
| MetLife Investment Management | 29,370 | $5.12M | 0.02% | −994−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,135 | $5.08M | 0.01% | −8,807−23.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 29,109 | $5.07M | 0.13% | +23,723+440.5% | Added |