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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 29,088 | $5.07M | 0.07% | +3,115+12.0% | Added |
| Susquehanna International Group, LLP | 28,615 | $4.99M | 0.01% | +14,798+107.1% | Added |
| CIBC Asset Management Inc | 28,161 | $4.91M | 0.01% | +11,523+69.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,865 | $4.85M | 0.02% | −902−3.1% | Reduced |
| Verition Fund Management LLC | 27,767 | $4.84M | 0.03% | +6,100+28.2% | Added |
| UniSuper Management Pty Ltd | 27,653 | $4.82M | 0.03% | −932−3.3% | Reduced |
| Citadel Advisors LLC | 26,691 | $4.65M | 0.00% | +1,890+7.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 26,555 | $4.63M | 0.04% | +2,800+11.8% | Added |
| Stanley-Laman Group, Ltd. | 26,348 | $4.59M | 0.58% | +6,066+29.9% | Added |
| Teacher Retirement System of Texas | 26,188 | $4.56M | 0.02% | +10,475+66.7% | Added |
| Nisa Investment Advisors, LLC | 25,958 | $4.52M | 0.01% | −3,894−13.0% | Reduced |
| Bryn Mawr Trust Co | 25,883 | $4.51M | 0.11% | −2,652−9.3% | Reduced |
| Capital Fund Management S.A. | 25,809 | $4.50M | 0.04% | +25,809 | New |
| Retirement Systems of Alabama | 25,485 | $4.44M | 0.01% | −69−0.3% | Reduced |
| DnB Asset Management AS | 25,235 | $4.40M | 0.02% | +2,288+10.0% | Added |
| Toroso Investments, LLC | 24,524 | $4.27M | 0.02% | +5,735+30.5% | Added |
| Voya Investment Management LLC | 24,005 | $4.18M | 0.00% | −1,765−6.8% | Reduced |
| Illinois Municipal Retirement Fund | 23,985 | $4.18M | 0.05% | −661−2.7% | Reduced |
| IFM Investors Pty Ltd | 23,617 | $4.11M | 0.03% | −336−1.4% | Reduced |
| Amalgamated Bank | 22,990 | $4.00M | 0.03% | −218−0.9% | Reduced |
| American Century Companies Inc | 22,808 | $3.97M | 0.00% | −1,703−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,751 | $3.96M | 0.01% | +3,944+21.0% | Added |
| Covea Finance | 22,500 | $3.92M | 0.13% | 00.0% | Unchanged |
| CWM, LLC | 22,034 | $3.84M | 0.01% | +2,991+15.7% | Added |
| Mirova | 22,022 | $3.84M | 0.55% | +6,000+37.4% | Added |
| Allianz Asset Management GmbH | 21,904 | $3.82M | 0.00% | −72,762−76.9% | Reduced |
| Ethic Inc. | 21,607 | $3.76M | 0.06% | −1,904−8.1% | Reduced |
| British Columbia Investment Management Corp | 21,251 | $3.70M | 0.02% | +4,012+23.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,071 | $3.67M | 0.02% | +3,281+18.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 20,643 | $3.60M | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,253 | $3.53M | 0.17% | −20,197−49.9% | Reduced |
| Brant Point Investment Management LLC | 20,000 | $3.48M | 0.84% | −5,304−21.0% | Reduced |
| MIG Capital, LLC | 19,888 | $3.46M | 0.59% | 00.0% | Unchanged |
| Xponance, Inc. | 19,740 | $3.44M | 0.03% | +1,100+5.9% | Added |
| Utah Retirement Systems | 19,707 | $3.43M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 19,339 | $3.37M | 0.02% | +2,431+14.4% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 19,020 | $3.31M | 0.03% | +19,020 | New |
| Baker Avenue Asset Management, LP | 18,617 | $3.24M | 0.07% | +1,899+11.4% | Added |
| Avanda Investment Management Pte. Ltd. | 18,314 | $3.19M | 3.17% | −300−1.6% | Reduced |
| AQR Capital Management LLC | 18,294 | $3.19M | 0.00% | −2,670−12.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,275 | $3.18M | 0.03% | −912−4.8% | Reduced |
| Public Sector Pension Investment Board | 17,772 | $3.10M | 0.01% | +5,129+40.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,553 | $3.07M | 0.02% | −849−4.6% | Reduced |
| Creative Planning | 17,379 | $3.03M | 0.00% | −2,149−11.0% | Reduced |
| Glenmede Trust Co NA | 17,357 | $3.02M | 0.01% | +17,357 | New |
| Mediolanum International Funds Ltd | 17,109 | $3.00M | 0.03% | +7,269+73.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,138 | $2.99M | 0.02% | −89−0.5% | Reduced |
| Havemeyer Place LP | 17,108 | $2.98M | 0.59% | +17,108 | New |
| NEOS Investment Management LLC | 17,095 | $2.98M | 0.02% | +2,470+16.9% | Added |
| Trillium Asset Management, LLC | 16,262 | $2.95M | 0.09% | −4,665−22.3% | Reduced |
| New York Life Investment Management LLC | 16,833 | $2.93M | 0.03% | +463+2.8% | Added |
| Concentric Capital Strategies, LP | 16,794 | $2.93M | 0.15% | −42,533−71.7% | Reduced |
| CIBC World Markets Corp | 16,664 | $2.90M | 0.01% | +16,664 | New |
| Ensign Peak Advisors, Inc | 16,016 | $2.79M | 0.00% | −15,300−48.9% | Reduced |
| Kornitzer Capital Management Inc | 16,000 | $2.79M | 0.06% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 15,759 | $2.77M | 0.01% | +6,123+63.5% | Added |
| Silvercrest Asset Management Group LLC | 15,808 | $2.75M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,782 | $2.75M | 0.00% | −35,215−69.1% | Reduced |
| ING Groep NV | 15,482 | $2.70M | 0.02% | +15,482 | New |
| Tredje AP-fonden | 15,454 | $2.69M | 0.02% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 15,426 | $2.69M | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 15,336 | $2.67M | 0.01% | +163+1.1% | Added |
| JustInvest LLC | 15,167 | $2.64M | 0.03% | +728+5.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 14,891 | $2.59M | 0.02% | −357−2.3% | Reduced |
| OP Asset Management Ltd | 14,872 | $2.59M | 0.03% | +142+1.0% | Added |
| National Pension Service | 14,833 | $2.58M | 0.00% | −205,452−93.3% | Reduced |
| First National Advisers, LLC | 14,713 | $2.56M | 0.35% | −278−1.9% | Reduced |
| Rice Hall James & Associates, LLC | 14,700 | $2.56M | 0.14% | +388+2.7% | Added |
| RMB Capital Management, LLC | 14,514 | $2.53M | 0.04% | −2,242−13.4% | Reduced |
| Magnetar Financial LLC | 14,481 | $2.52M | 0.02% | −11,712−44.7% | Reduced |
| Squarepoint Ops LLC | 14,234 | $2.48M | 0.01% | +11,039+345.5% | Added |
| Argo Wealth Advisory, LLC | 14,210 | $2.48M | 1.48% | +14,210 | New |
| Zacks Investment Management | 13,783 | $2.40M | 0.02% | −2,581−15.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,702 | $2.39M | 0.03% | +51+0.4% | Added |
| Truist Financial Corp | 12,907 | $2.25M | 0.00% | −658−4.9% | Reduced |
| Advisors Asset Management, Inc. | 12,876 | $2.24M | 0.04% | +845+7.0% | Added |
| Mutual of America Capital Management LLC | 12,861 | $2.24M | 0.02% | −122−0.9% | Reduced |
| Credit Agricole S A | 12,755 | $2.22M | 0.01% | −858−6.3% | Reduced |
| Bright Rock Capital Management, LLC | 12,500 | $2.18M | 0.43% | 00.0% | Unchanged |
| Comerica Bank | 12,178 | $2.12M | 0.01% | −643−5.0% | Reduced |
| Pathstone Holdings, LLC | 11,913 | $2.08M | 0.01% | −258−2.1% | Reduced |
| Campbell Newman Asset Management Inc | 11,709 | $2.04M | 0.15% | −438−3.6% | Reduced |
| CI Private Wealth, LLC | 11,560 | $2.02M | 0.00% | +3,863+50.2% | Added |
| Tilia Fiduciary Partners, Inc. | 11,507 | $2.00M | 1.11% | +672+6.2% | Added |
| Neuberger Berman Group LLC | 11,446 | $1.99M | 0.00% | +1,271+12.5% | Added |
| Summit Trail Advisors, LLC | 11,407 | $1.99M | 0.03% | +3,610+46.3% | Added |
| Yousif Capital Management, LLC | 12,201 | $1.97M | 0.02% | −539−4.2% | Reduced |
| Abn Amro Investment Solutions | 11,219 | $1.95M | 0.03% | −4,171−27.1% | Reduced |
| Edgestream Partners, L.P. | 11,017 | $1.92M | 0.05% | +11,017 | New |
| Banque Transatlantique SA | 10,750 | $1.87M | 0.05% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 10,606 | $1.85M | 0.05% | +10,606 | New |
| Banco Santander, S.A. | 10,506 | $1.83M | 0.01% | +10,506 | New |
| Captrust Financial Advisors | 10,376 | $1.81M | 0.00% | −374−3.5% | Reduced |
| Graham Capital Management, L.P. | 10,275 | $1.79M | 0.06% | +4,070+65.6% | Added |
| Cetera Investment Advisers | 10,237 | $1.78M | 0.00% | +306+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 10,127 | $1.76M | 0.01% | +641+6.8% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.76M | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,990 | $1.74M | 0.00% | +642+6.9% | Added |
| Pictet & Cie (Europe) SA | 9,873 | $1.72M | 0.03% | −515−5.0% | Reduced |
| Cohen Klingenstein LLC | 9,815 | $1.71M | 0.05% | 00.0% | Unchanged |