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 |
|---|---|---|---|---|---|
| Allstate Corp | 9,725 | $1.69M | 0.02% | +5,006+106.1% | Added |
| Colony Group, LLC | 9,659 | $1.68M | 0.00% | +8,633+841.4% | Added |
| Generali Asset Management SPA SGR | 9,653 | $1.68M | 0.03% | +9,653 | New |
| Macquarie Group Ltd | 9,637 | $1.68M | 0.01% | −103,341−91.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,565 | $1.67M | 0.04% | +2,902+43.6% | Added |
| Virtus Investment Advisers, Inc. | 9,421 | $1.64M | 0.45% | +435+4.8% | Added |
| M&T Bank Corp | 9,313 | $1.62M | 0.01% | +5,348+134.9% | Added |
| Avanza Fonder AB | 9,176 | $1.60M | 0.04% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 9,168 | $1.60M | 0.15% | +9,168 | New |
| B. Metzler seel. Sohn & Co. AG | 9,028 | $1.57M | 0.01% | +1,324+17.2% | Added |
| Prescott Group Capital Management, L.L.C. | 9,000 | $1.57M | 0.15% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 8,723 | $1.53M | 0.03% | −20.0% | Reduced |
| Ballentine Partners, LLC | 8,587 | $1.50M | 0.02% | −211−2.4% | Reduced |
| Jump Financial, LLC | 8,447 | $1.47M | 0.02% | +8,447 | New |
| FORA Capital, LLC | 8,966 | $1.47M | 0.18% | +8,966 | New |
| Van Berkom & Associates Inc. | 8,268 | $1.44M | 0.04% | +115+1.4% | Added |
| Machina Capital S.A.S. | 8,262 | $1.44M | 0.27% | +8,262 | New |
| Robocap Asset Management Ltd | 8,062 | $1.40M | 1.25% | −18,705−69.9% | Reduced |
| Arkadios Wealth Advisors | 8,008 | $1.40M | 0.03% | −458−5.4% | Reduced |
| Diversify Wealth Management, LLC | 8,198 | $1.39M | 0.06% | +492+6.4% | Added |
| WCM Investment Management, LLC | 7,877 | $1.38M | 0.00% | −5,399−40.7% | Reduced |
| Brown Advisory Inc | 7,843 | $1.37M | 0.00% | +1,067+15.7% | Added |
| Norinchukin Bank, The | 7,827 | $1.36M | 0.02% | +537+7.4% | Added |
| 1832 Asset Management L.P. | 7,797 | $1.36M | 0.00% | −5,650−42.0% | Reduced |
| US Bancorp | 7,733 | $1.35M | 0.00% | −2,813−26.7% | Reduced |
| Alps Advisors Inc | 7,541 | $1.31M | 0.01% | +655+9.5% | Added |
| Kentucky Retirement Systems | 7,487 | $1.30M | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 7,448 | $1.30M | 0.20% | +65+0.9% | Added |
| Iyo Bank, Ltd. | 7,435 | $1.30M | 0.41% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,988 | $1.22M | 0.01% | +2,009+40.3% | Added |
| Hartford Investment Management Co | 6,945 | $1.21M | 0.04% | −89−1.3% | Reduced |
| Vestcor Inc | 6,905 | $1.20M | 0.03% | +846+14.0% | Added |
| Drake & Associates, LLC | 6,896 | $1.20M | 0.24% | −2,751−28.5% | Reduced |
| AIA Group Ltd | 6,770 | $1.18M | 0.02% | −6,848−50.3% | Reduced |
| Ossiam | 6,693 | $1.17M | 0.02% | +5,846+690.2% | Added |
| Gulf International Bank (UK) Ltd | 6,676 | $1.16M | 0.04% | +87+1.3% | Added |
| Optimize Financial Inc | 6,560 | $1.14M | 0.58% | +92+1.4% | Added |
| Tributary Capital Management, LLC | 6,494 | $1.13M | 0.11% | −187−2.8% | Reduced |
| Vident Advisory, LLC | 6,417 | $1.12M | 0.01% | +787+14.0% | Added |
| Tealwood Asset Management Inc | 6,402 | $1.11M | 0.50% | −93−1.4% | Reduced |
| Bokf, NA | 6,376 | $1.11M | 0.02% | −1,358−17.6% | Reduced |
| HighVista Strategies LLC | 6,374 | $1.11M | 0.29% | −3,148−33.1% | Reduced |
| Integrated Quantitative Investments LLC | 6,374 | $1.11M | 0.24% | +1,779+38.7% | Added |
| Caxton Associates LLP | 6,369 | $1.11M | 0.02% | +90+1.4% | Added |
| Numerai GP LLC | 6,148 | $1.07M | 0.13% | +6,148 | New |
| Wealth Enhancement Advisory Services, LLC | 6,081 | $1.06M | 0.00% | +1,406+30.1% | Added |
| Louisiana State Employees Retirement System | 6,100 | $1.06M | 0.02% | −200−3.2% | Reduced |
| Metis Global Partners, LLC | 6,096 | $1.06M | 0.03% | −114−1.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.05M | 0.27% | 00.0% | Unchanged |
| GAM Holding AG | 5,927 | $1.03M | 0.07% | −5,953−50.1% | Reduced |
| Andra AP-fonden | 5,800 | $1.01M | 0.01% | +5,800 | New |
| Maryland State Retirement & Pension System | 5,796 | $1.01M | 0.02% | 00.0% | Unchanged |
| Capstone Capital Management Ltd | 5,757 | $1.00M | 0.96% | +5,757 | New |
| Fulcrum Asset Management LLP | 5,618 | $985.5K | 0.27% | −167−2.9% | Reduced |
| New Mexico Educational Retirement Board | 5,500 | $958.0K | 0.03% | +100+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,493 | $934.4K | 0.00% | +219+4.2% | Added |
| Verdence Capital Advisors LLC | 5,232 | $911.5K | 0.05% | +148+2.9% | Added |
| denkapparat Operations GmbH | 5,220 | $909.4K | 0.49% | +2,634+101.9% | Added |
| Atria Investments LLC | 5,083 | $885.5K | 0.01% | −262−4.9% | Reduced |
| Fifth Third Bancorp | 5,051 | $879.9K | 0.00% | +620+14.0% | Added |
| Kinneret Advisory, LLC | 4,861 | $846.8K | 0.07% | −133−2.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,843 | $843.7K | 0.03% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 4,823 | $840.2K | 0.10% | +128+2.7% | Added |
| Quantitative Investment Management, LLC | 4,826 | $840.0K | 0.08% | +1,644+51.7% | Added |
| Addison Capital Co | 4,768 | $830.7K | 0.21% | +569+13.6% | Added |
| Contravisory Investment Management, Inc. | 4,670 | $813.6K | 0.16% | +4,670 | New |
| E. Ohman J:or Asset Management AB | 4,630 | $806.6K | 0.02% | −720−13.5% | Reduced |
| Peapack Gladstone Financial Corp | 4,567 | $796.0K | 0.01% | −332−6.8% | Reduced |
| Sequoia Financial Advisors, LLC | 4,564 | $795.1K | 0.00% | +1,145+33.5% | Added |
| Sienna Gestion | 4,514 | $787.9K | 0.05% | +4,514 | New |
| Raiffeisen Bank International AG | 4,472 | $784.4K | 0.01% | +3,334+293.0% | Added |
| Arcus Capital Partners, LLC | 4,473 | $779.2K | 0.28% | −185−4.0% | Reduced |
| Logan Capital Management Inc | 4,466 | $778.0K | 0.03% | −79−1.7% | Reduced |
| Panagora Asset Management Inc | 4,441 | $773.7K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 4,426 | $771.1K | 0.17% | −1,641−27.0% | Reduced |
| Southeast Asset Advisors Inc. | 4,412 | $768.6K | 0.07% | −2,204−33.3% | Reduced |
| Equitable Trust Co | 4,389 | $764.6K | 0.03% | +384+9.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,387 | $764.3K | 0.00% | +504+13.0% | Added |
| Johnson Investment Counsel Inc | 4,374 | $762.0K | 0.01% | −89−2.0% | Reduced |
| Banque Cantonale Vaudoise | 4,350 | $758.0K | 0.03% | +418+10.6% | Added |
| Advisory Services Network, LLC | 4,341 | $756.2K | 0.01% | −262−5.7% | Reduced |
| Tobam | 4,321 | $753.0K | 0.18% | +3,820+762.5% | Added |
| Fiduciary Alliance LLC | 4,291 | $747.5K | 0.05% | −4−0.1% | Reduced |
| Wedmont Private Capital | 4,278 | $746.8K | 0.03% | +188+4.6% | Added |
| Omers Administration Corp | 4,284 | $746.3K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 4,251 | $740.6K | 0.00% | +697+19.6% | Added |
| Callan Family Office, LLC | 4,195 | $730.8K | 0.02% | +1,068+34.2% | Added |
| Permanens Capital L.P. | 4,173 | $727.0K | 0.09% | +4,173 | New |
| Inceptionr LLC | 4,156 | $724.0K | 0.20% | −5,240−55.8% | Reduced |
| Unified Investment Management | 4,148 | $722.6K | 0.73% | −20.0% | Reduced |
| Jane Street Group, LLC | 4,115 | $716.9K | 0.00% | −148,336−97.3% | Reduced |
| Quest Partners LLC | 4,094 | $713.2K | 0.04% | −246−5.7% | Reduced |
| North Dakota State Investment Board | 4,089 | $712.3K | 0.03% | +4,089 | New |
| Sanctuary Advisors, LLC | 4,079 | $710.6K | 0.00% | −37−0.9% | Reduced |
| Guggenheim Capital LLC | 4,068 | $708.7K | 0.01% | +82+2.1% | Added |
| Nomura Holdings Inc | 4,057 | $706.8K | 0.00% | −24−0.6% | Reduced |
| Azzad Asset Management Inc | 4,040 | $703.8K | 0.07% | −187−4.4% | Reduced |
| J. Safra Sarasin Holding AG | 3,977 | $692.8K | 0.01% | −42,989−91.5% | Reduced |
| CAPROCK Group, Inc. | 3,957 | $689.3K | 0.01% | +3,957 | New |
| Commonwealth Equity Services, LLC | 3,919 | $682.6K | 0.00% | −1,166−22.9% | Reduced |