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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 3,827 | $666.7K | 0.01% | +9+0.2% | Added |
| Quadrant Capital Group LLC | 3,786 | $659.6K | 0.02% | +1,860+96.6% | Added |
| GAMMA Investing LLC | 3,758 | $654.7K | 0.03% | +247+7.0% | Added |
| D.A. Davidson & Co. | 3,682 | $641.4K | 0.00% | +3+0.1% | Added |
| Acadian Asset Management LLC | 3,666 | $637.0K | 0.00% | −952−20.6% | Reduced |
| Davenport & Co LLC | 3,606 | $628.2K | 0.00% | −105−2.8% | Reduced |
| Martingale Asset Management L P | 3,575 | $622.8K | 0.02% | +1,702+90.9% | Added |
| Tema ETFs LLC | 3,574 | $622.6K | 0.05% | −8−0.2% | Reduced |
| Cerity Partners LLC | 3,566 | $621.2K | 0.00% | −1,031−22.4% | Reduced |
| Steel Peak Wealth Management LLC | 3,564 | $620.9K | 0.02% | −989−21.7% | Reduced |
| RSM US Wealth Management LLC | 3,539 | $620.8K | 0.01% | +876+32.9% | Added |
| Everence Capital Management Inc | 3,560 | $620.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,557 | $619.7K | 0.00% | +569+19.0% | Added |
| Coldstream Capital Management Inc | 3,549 | $618.3K | 0.01% | +315+9.7% | Added |
| Brookstone Capital Management | 3,544 | $617.4K | 0.01% | +7+0.2% | Added |
| HighTower Advisors, LLC | 3,447 | $600.4K | 0.00% | +15+0.4% | Added |
| Globeflex Capital L P | 3,234 | $563.4K | 0.09% | +2,476+326.6% | Added |
| MUFG Securities Americas Inc. | 3,227 | $562.2K | 0.03% | −4−0.1% | Reduced |
| Bessemer Group Inc | 3,216 | $561.0K | 0.00% | +321+11.1% | Added |
| Securian Asset Management, Inc | 3,191 | $555.9K | 0.02% | −2,555−44.5% | Reduced |
| V-Square Quantitative Management LLC | 3,178 | $553.6K | 0.06% | +3,178 | New |
| Diversify Advisory Services, LLC | 3,313 | $552.4K | 0.02% | +351+11.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $546.7K | 0.04% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,136 | $546.3K | 0.07% | −124−3.8% | Reduced |
| Empowered Funds, LLC | 3,099 | $539.9K | 0.01% | +95+3.2% | Added |
| HB Wealth Management, LLC | 3,086 | $537.6K | 0.00% | −89−2.8% | Reduced |
| Sowell Financial Services LLC | 3,062 | $533.4K | 0.02% | −33−1.1% | Reduced |
| GraniteShares Advisors LLC | 3,033 | $528.4K | 0.32% | +600+24.7% | Added |
| Versor Investments LP | 2,998 | $522.3K | 0.08% | −2,297−43.4% | Reduced |
| Aristeia Capital LLC | 2,992 | $521.2K | 0.01% | +1,306+77.5% | Added |
| Qtron Investments LLC | 2,965 | $516.5K | 0.07% | +2,965 | New |
| Norden Group LLC | 2,866 | $499.3K | 0.05% | −141−4.7% | Reduced |
| STRS Ohio | 2,856 | $497.5K | 0.00% | −61,995−95.6% | Reduced |
| Continuum Advisory, LLC | 2,829 | $492.8K | 0.05% | +349+14.1% | Added |
| Forum Financial Management, LP | 2,819 | $491.1K | 0.01% | +855+43.5% | Added |
| Yorktown Management & Research Co Inc | 2,800 | $487.8K | 0.39% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 2,784 | $485.0K | 0.01% | +2,784 | New |
| Global X Japan Co., Ltd. | 2,782 | $484.7K | 0.04% | +2,243+416.1% | Added |
| Sendero Wealth Management, LLC | 2,775 | $483.4K | 0.05% | −30−1.1% | Reduced |
| Whalen Wealth Management Inc. | 2,775 | $483.4K | 0.26% | +2,775 | New |
| Massachusetts Financial Services Co | 2,770 | $482.6K | 0.00% | −167,910−98.4% | Reduced |
| Farther Finance Advisors, LLC | 2,760 | $480.8K | 0.01% | −229−7.7% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,753 | $479.6K | 0.17% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 2,740 | $479.1K | 0.01% | +1,049+62.0% | Added |
| Ronald Blue Trust, Inc. | 2,679 | $466.7K | 0.01% | −2,230−45.4% | Reduced |
| MML Investors Services, LLC | 2,668 | $464.7K | 0.00% | −152−5.4% | Reduced |
| Kestra Advisory Services, LLC | 2,642 | $460.3K | 0.00% | −157−5.6% | Reduced |
| Canada Post Corp Registered Pension Plan | 2,627 | $457.6K | 0.02% | +640+32.2% | Added |
| JT Stratford LLC | 2,611 | $454.9K | 0.06% | +2,611 | New |
| Van Eck Associates Corp | 2,594 | $452.0K | 0.00% | +795+44.2% | Added |
| Gratus Wealth Advisors, LLC | 2,591 | $451.4K | 0.06% | −211−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,583 | $450.0K | 0.01% | −1,087−29.6% | Reduced |
| Harbor Investment Advisory, LLC | 2,575 | $448.6K | 0.03% | −20−0.8% | Reduced |
| Siemens Fonds Invest GmbH | 2,521 | $442.2K | 0.02% | +583+30.1% | Added |
| Aaron Wealth Advisors | 2,493 | $434.3K | 0.02% | +888+55.3% | Added |
| Vinva Investment Management Ltd | 2,436 | $427.3K | 0.01% | +2,436 | New |
| CIBC World Markets Inc. | 2,426 | $422.6K | 0.00% | +2,426 | New |
| Snowden Capital Advisors LLC | 2,399 | $417.9K | 0.01% | −28−1.2% | Reduced |
| Portside Wealth Group, LLC | 2,380 | $414.6K | 0.06% | +230+10.7% | Added |
| Kera Capital Partners, Inc. | 2,604 | $406.6K | 0.05% | +2,604 | New |
| Resources Management Corp | 2,326 | $405.0K | 0.05% | +76+3.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,316 | $403.5K | 0.02% | +83+3.7% | Added |
| Rockefeller Capital Management L.P. | 2,281 | $397.5K | 0.00% | +216+10.5% | Added |
| Zions Bancorporation, National Association | 2,256 | $393.0K | 0.02% | +1,885+508.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,239 | $390.0K | 0.00% | −61−2.7% | Reduced |
| Diversified Trust Co | 2,196 | $382.6K | 0.01% | −13−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,196 | $382.6K | 0.00% | −55−2.4% | Reduced |
| Woodline Partners LP | 2,191 | $381.7K | 0.00% | +2,191 | New |
| Inscription Capital, LLC | 2,184 | $380.5K | 0.04% | +2,184 | New |
| Robertson Stephens Wealth Management, LLC | 2,167 | $377.6K | 0.01% | +2,167 | New |
| NewEdge Wealth, LLC | 2,152 | $374.9K | 0.00% | +2,152 | New |
| Vise Technologies, Inc. | 2,131 | $371.3K | 0.01% | +260+13.9% | Added |
| Encompass More Asset Management | 2,126 | $370.4K | 0.07% | +2,126 | New |
| Advisory Alpha, LLC | 2,120 | $369.3K | 0.01% | +7+0.3% | Added |
| Brinker Capital Investments, LLC | 2,111 | $367.8K | 0.00% | −4,371−67.4% | Reduced |
| Meeder Advisory Services, Inc. | 2,100 | $365.8K | 0.02% | +81+4.0% | Added |
| Frec Markets, Inc. | 2,099 | $365.8K | 0.11% | +2,099 | New |
| Aurora Investment Counsel | 2,070 | $360.6K | 0.19% | −325−13.6% | Reduced |
| Diversified Management Inc | 2,065 | $359.7K | 0.08% | +2,065 | New |
| Syon Capital LLC | 2,064 | $359.6K | 0.02% | +501+32.1% | Added |
| Trust Point Inc. | 2,035 | $354.5K | 0.03% | +63+3.2% | Added |
| Compagnie Lombard Odier SCmA | 2,000 | $348.4K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 1,944 | $338.7K | 0.00% | −82−4.0% | Reduced |
| Horizon Investments, LLC | 1,929 | $336.1K | 0.00% | −542−21.9% | Reduced |
| Calamos Wealth Management LLC | 1,920 | $334.5K | 0.01% | +283+17.3% | Added |
| Signaturefd, LLC | 1,895 | $330.1K | 0.01% | +85+4.7% | Added |
| Apollon Wealth Management, LLC | 1,879 | $327.3K | 0.01% | −33−1.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,863 | $324.5K | 0.04% | −676−26.6% | Reduced |
| Groupama Asset Managment | 1,842 | $320.9K | 0.00% | −95−4.9% | Reduced |
| Aspen Wealth Strategies, LLC | 1,820 | $317.1K | 0.17% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,953 | $316.7K | 0.01% | −584−23.0% | Reduced |
| Profund Advisors LLC | 1,816 | $316.4K | 0.01% | −293−13.9% | Reduced |
| Jones Financial Companies LLLP | 1,811 | $315.5K | 0.00% | +185+11.4% | Added |
| YHB Investment Advisors, Inc. | 1,806 | $314.6K | 0.02% | −148−7.6% | Reduced |
| Optas, LLC | 1,800 | $313.6K | 0.05% | +1,800 | New |
| Evergreen Capital Management LLC | 1,793 | $312.4K | 0.01% | +1,793 | New |
| Legato Capital Management LLC | 1,792 | $312.2K | 0.03% | +1,792 | New |
| Janney Capital Management LLC | 1,766 | $308.0K | 0.02% | −372−17.4% | Reduced |
| Greenleaf Trust | 1,734 | $302.1K | 0.00% | +50+3.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 1,694 | $295.1K | 0.01% | 00.0% | Unchanged |