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 |
|---|---|---|---|---|---|
| Bridges Investment Management Inc | 1,682 | $293.0K | 0.00% | +429+34.2% | Added |
| Savant Capital, LLC | 1,675 | $291.7K | 0.00% | −139−7.7% | Reduced |
| Cookson Peirce & Co Inc | 1,665 | $290.1K | 0.01% | +1,665 | New |
| Gryphon Financial Partners LLC | 1,664 | $289.9K | 0.03% | +166+11.1% | Added |
| Ellevest, Inc. | 1,658 | $288.8K | 0.04% | −153−8.4% | Reduced |
| CFO4Life Group, LLC | 1,626 | $283.3K | 0.04% | +1,626 | New |
| Brown Brothers Harriman & Co | 1,624 | $282.9K | 0.00% | +795+95.9% | Added |
| Balentine LLC | 1,615 | $281.3K | 0.01% | +1,615 | New |
| Los Angeles Capital Management LLC | 1,422 | $280.7K | 0.00% | −37−2.5% | Reduced |
| First Growth Capital LLC | 1,783 | $277.4K | 0.25% | +1,783 | New |
| R Squared Ltd | 1,585 | $276.1K | 0.13% | −195−11.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,583 | $275.8K | 0.01% | −34−2.1% | Reduced |
| Aprio Wealth Management, LLC | 1,574 | $274.2K | 0.02% | −3−0.2% | Reduced |
| Argyle Capital Management Inc. | 1,551 | $270.2K | 0.09% | 00.0% | Unchanged |
| RDA Financial Network | 1,550 | $270.0K | 0.07% | +51+3.4% | Added |
| Aviso Financial Inc. | 1,524 | $265.5K | 0.01% | −6−0.4% | Reduced |
| Skopos Labs, Inc. | 1,509 | $265.0K | 0.01% | +1,509 | New |
| Fidelis Capital Partners, LLC | 1,512 | $263.4K | 0.02% | −5−0.3% | Reduced |
| Baron Wealth Management LLC | 1,509 | $262.9K | 0.08% | +86+6.0% | Added |
| Sax Wealth Advisors, LLC | 1,465 | $255.2K | 0.01% | +25+1.7% | Added |
| TD Waterhouse Canada Inc. | 1,461 | $254.5K | 0.00% | +1,441+7,205.0% | Added |
| MQS Management LLC | 1,460 | $254.3K | 0.15% | +1,460 | New |
| Pensionmark Financial Group, LLC | 1,409 | $245.5K | 0.00% | +1,409 | New |
| Crestwood Advisors Group LLC | 1,404 | $244.6K | 0.00% | +1,404 | New |
| Atlantic Union Bankshares Corp | 1,392 | $242.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,377 | $240.0K | 0.00% | −31−2.2% | Reduced |
| BSW Wealth Partners | 1,364 | $237.6K | 0.03% | −607−30.8% | Reduced |
| Claret Asset Management Corp | 1,351 | $235.0K | 0.03% | −3−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,347 | $234.7K | 0.00% | −36−2.6% | Reduced |
| Circle Wealth Management, LLC | 1,345 | $234.3K | 0.00% | +33+2.5% | Added |
| Trust Asset Management LLC | 1,320 | $230.0K | 0.02% | −36−2.7% | Reduced |
| Patton Fund Management, Inc. | 1,307 | $227.7K | 0.03% | −122−8.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,293 | $225.3K | 0.03% | +2+0.2% | Added |
| Dogwood Wealth Management LLC | 1,281 | $223.2K | 0.10% | +35+2.8% | Added |
| Gallacher Capital Management LLC | 1,270 | $221.2K | 0.09% | −28−2.2% | Reduced |
| DeDora Capital, Inc. | 1,262 | $219.9K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,254 | $218.5K | 0.00% | −56−4.3% | Reduced |
| AlphaGrep UK Ltd | 1,247 | $217.2K | 0.07% | +1,247 | New |
| Custom Index Systems, LLC | 1,244 | $216.7K | 0.10% | +1,244 | New |
| Capstone Investment Advisors, LLC | 1,242 | $216.4K | 0.00% | +83+7.2% | Added |
| 71 West Capital Partners | 1,222 | $212.9K | 0.01% | +1,222 | New |
| Pinnacle Associates Ltd | 1,217 | $212.0K | 0.00% | +22+1.8% | Added |
| Plato Investment Management Ltd | 1,211 | $212.0K | 0.01% | +18+1.5% | Added |
| Gibbs Wealth Management | 1,227 | $210.5K | 0.05% | +20+1.7% | Added |
| VisionPoint Advisory Group, LLC | 1,203 | $209.6K | 0.04% | +217+22.0% | Added |
| Modera Wealth Management, LLC | 1,201 | $209.2K | 0.00% | +16+1.4% | Added |
| Leonteq Securities AG | 1,188 | $207.0K | 0.01% | +106+9.8% | Added |
| Scientech Research LLC | 1,171 | $204.0K | 0.13% | −5,736−83.0% | Reduced |
| We Are One Seven, LLC | 1,170 | $203.8K | 0.00% | −81−6.5% | Reduced |
| Cigna Investments Inc | 1,167 | $203.0K | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 1,163 | $202.6K | 0.00% | +1,163 | New |
| United Capital Financial Advisers, LLC | 1,160 | $202.1K | 0.00% | −150−11.5% | Reduced |
| Moors & Cabot, Inc. | 1,159 | $201.9K | 0.01% | −72−5.8% | Reduced |
| ASR Vermogensbeheer N.V. | 1,127 | $196.3K | 0.00% | −14−1.2% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,100 | $191.6K | 0.05% | −100−8.3% | Reduced |
| EFG International AG | 1,099 | $191.5K | 0.00% | +1,099 | New |
| Ameritas Investment Partners, Inc. | 1,092 | $190.2K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,090 | $189.9K | 0.00% | −530−32.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,013 | $176.5K | 0.00% | −355−26.0% | Reduced |
| Strengthening Families & Communities, LLC | 1,000 | $174.2K | 0.06% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 973 | $170.7K | 0.01% | +153+18.7% | Added |
| CX Institutional | 939 | $164.0K | 0.00% | +121+14.8% | Added |
| Versant Capital Management, Inc | 895 | $155.9K | 0.02% | +701+361.3% | Added |
| Ofi Invest Asset Management | 1,030 | $152.8K | 0.00% | +272+35.9% | Added |
| Global Retirement Partners, LLC | 875 | $152.4K | 0.00% | +630+257.1% | Added |
| M&G Plc | 823 | $143.2K | 0.00% | +823 | New |
| Simplex Trading, LLC | 814 | $141.8K | 0.00% | +190+30.4% | Added |
| Ostrum Asset Management | 809 | $140.9K | 0.01% | −269−25.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 808 | $140.8K | 0.01% | +808 | New |
| State of Wyoming | 683 | $119.0K | 0.01% | +357+109.5% | Added |
| EverSource Wealth Advisors, LLC | 663 | $115.4K | 0.00% | +75+12.8% | Added |
| Penserra Capital Management LLC | 654 | $113.0K | 0.00% | −6−0.9% | Reduced |
| Manchester Capital Management LLC | 630 | $109.8K | 0.01% | −272−30.2% | Reduced |
| Heritage Wealth Advisors | 614 | $107.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 586 | $102.1K | 0.00% | +76+14.9% | Added |
| Umb Bank N A | 579 | $100.9K | 0.00% | −149−20.5% | Reduced |
| Larson Financial Group LLC | 577 | $100.5K | 0.00% | +7+1.2% | Added |
| New Age Alpha Advisors, LLC | 548 | $95.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 538 | $94.0K | 0.00% | −1,637−75.3% | Reduced |
| SRS Capital Advisors, Inc. | 522 | $90.9K | 0.00% | +264+102.3% | Added |
| Massmutual Trust Co FSB | 495 | $86.2K | 0.00% | −21−4.1% | Reduced |
| Dara Capital US, Inc. | 484 | $84.3K | 0.07% | +484 | New |
| Walleye Capital LLC | 441 | $76.8K | 0.00% | −647−59.5% | Reduced |
| IFP Advisors, Inc | 437 | $76.1K | 0.00% | +328+300.9% | Added |
| Clearstead Advisors, LLC | 408 | $71.1K | 0.00% | +316+343.5% | Added |
| Assetmark, Inc | 400 | $69.7K | 0.00% | +91+29.4% | Added |
| Intact Investment Management Inc. | 400 | $69.7K | 0.00% | +400 | New |
| Allworth Financial LP | 393 | $68.4K | 0.00% | +74+23.2% | Added |
| Covestor Ltd | 356 | $62.0K | 0.03% | +152+74.5% | Added |
| Onefund, LLC | 340 | $59.2K | 0.04% | +21+6.6% | Added |
| Fideuram Asset Management (Ireland) dac | 319 | $55.6K | 0.00% | +319 | New |
| Cromwell Holdings LLC | 307 | $53.5K | 0.03% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $52.3K | 0.01% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 289 | $50.3K | 0.00% | +289 | New |
| Vega Investment Solutions | 285 | $49.6K | 0.01% | +285 | New |
| Crewe Advisors LLC | 277 | $48.3K | 0.00% | −108−28.1% | Reduced |
| Sentry Investment Management LLC | 267 | $47.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 265 | $46.2K | 0.00% | +31+13.2% | Added |
| Pinney & Scofield, Inc. | 256 | $44.6K | 0.03% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 229 | $39.9K | 0.01% | +229 | New |