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 |
|---|---|---|---|---|---|
| Clayton Financial Group LLC | 7 | $1.22K | 0.00% | +7 | New |
| Elevated Capital Advisors, LLC | 7 | $1.22K | 0.00% | +7 | New |
| Kilter Group LLC | 6 | $1.05K | 0.00% | +1+20.0% | Added |
| Horrell Capital Management, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 5 | $872 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 5 | $871 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | $871 | 0.00% | +5 | New |
| 1015 Capital Partners, LLC | 5 | $871 | 0.00% | +5 | New |
| TFC Financial Management | 4 | $697 | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 3 | $609 | 0.00% | +3 | New |
| Quaker Wealth Management, LLC | 3 | $523 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 3 | $523 | 0.00% | +3 | New |
| Birchbrook, Inc. | 3 | $471 | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 2 | $349 | 0.00% | −1−33.3% | Reduced |
| DecisionPoint Financial, LLC | 2 | $349 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $349 | 0.00% | +1+100.0% | Added |
| WestEnd Advisors, LLC | 2 | $348 | 0.00% | −1−33.3% | Reduced |
| Essential Partners LLC | 2 | $348 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 2 | $348 | 0.00% | +2 | New |
| Abound Wealth Management | 2 | $318 | 0.00% | +2 | New |
| Bartlett & Co. Wealth Management LLC | 1 | $174 | 0.00% | −178−99.4% | Reduced |
| Private Wealth Asset Management, LLC | 1 | $174 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1 | $174 | 0.00% | +1 | New |
| United Financial Planning Group LLC | 1 | $174 | 0.00% | +1 | New |
| Junto Capital Management LP | 0 | $0 | 0.00% | −215,160−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −153,115−100.0% | Sold out |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −87,680−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −72,941−100.0% | Sold out |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −54,437−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,505−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,354−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,507−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,376−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −19,194−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,778−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −13,258−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,782−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,807−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,812−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,455−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,427−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −8,033−100.0% | Sold out |
| BDF-Gestion | 0 | $0 | 0.00% | −7,266−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,318−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,813−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −5,774−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| BlueSpruce Investments, LP | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −2,636−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,607−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,405−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| O'Rourke & Company, Inc | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Kidder Stephen W | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Petix & Botte Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |