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, Q1 2026
Institutional positions in PTC Inc. as of Mar 31, 2026. 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
- 698
- −14 vs. Q4 2025
- Shares held
- 113.9M
- +14.3M (+14.4%) vs. Q4 2025
- Total value
- $16.2B
- −$1.12B (−6.5%) vs. Q4 2025
- New holders
- 100
- 277 more added
- Sold out
- 114
- 236 more reduced
12 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,108,911 | $2.72B | 1.87% | +724,665+3.9% | Added |
| BlackRock, Inc. | 11,555,780 | $1.65B | 0.03% | +146,966+1.3% | Added |
| Vanguard Capital Management LLC | 7,735,222 | $1.10B | 0.03% | +7,735,222 | New |
| Vanguard Portfolio Management LLC | 5,871,374 | $836.6M | 0.04% | +5,871,374 | New |
| State Street Corp | 5,855,368 | $834.3M | 0.03% | −50,277−0.9% | Reduced |
| Geode Capital Management, LLC | 3,671,236 | $523.1M | 0.03% | +100,696+2.8% | Added |
| Janus Henderson Group PLC | 3,530,070 | $503.0M | 0.24% | +11,278+0.3% | Added |
| Pictet Asset Management Holding SA | 3,505,930 | $499.5M | 0.53% | +529,208+17.8% | Added |
| Price T Rowe Associates Inc | 3,122,184 | $444.9M | 0.05% | +97,138+3.2% | Added |
| Invesco Ltd. | 1,968,927 | $280.6M | 0.03% | +258,786+15.1% | Added |
| 40 North Management LLC | 1,812,500 | $258.3M | 15.18% | 00.0% | Unchanged |
| Amundi | 1,725,555 | $245.9M | 0.07% | +1,040,656+151.9% | Added |
| Northern Trust Corp | 1,492,900 | $212.7M | 0.03% | +138,978+10.3% | Added |
| Kempen Capital Management N.V. | 1,465,377 | $208.8M | 1.83% | +164,925+12.7% | Added |
| Wellington Management Group LLP | 1,401,308 | $199.7M | 0.04% | −418,991−23.0% | Reduced |
| Morgan Stanley | 1,337,974 | $190.6M | 0.01% | +118,485+9.7% | Added |
| UBS Asset Management Americas Inc | 1,308,641 | $186.5M | 0.04% | +314,828+31.7% | Added |
| Lazard Asset Management LLC | 1,305,846 | $186.1M | 0.31% | −204,612−13.5% | Reduced |
| Fernbridge Capital Management LP | 1,295,434 | $184.6M | 11.83% | +69,956+5.7% | Added |
| Charles Schwab Investment Management Inc | 965,045 | $137.5M | 0.02% | +38,620+4.2% | Added |
| Palestra Capital Management LLC | 890,595 | $126.9M | 4.98% | +656,188+279.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 791,529 | $112.8M | 0.07% | −1,380−0.2% | Reduced |
| Dimensional Fund Advisors LP | 770,014 | $109.7M | 0.02% | +117,024+17.9% | Added |
| Eagle Capital Management LLC | 731,625 | $104.2M | 0.35% | −1,738,303−70.4% | Reduced |
| FIL Ltd | 724,028 | $103.2M | 0.08% | −13,198−1.8% | Reduced |
| Legal & General Group Plc | 682,211 | $97.2M | 0.02% | +3,250+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 676,062 | $96.3M | 0.14% | −33,290−4.7% | Reduced |
| Vanguard Fiduciary Trust Co | 672,291 | $95.8M | 0.02% | +672,291 | New |
| Bank of New York Mellon Corp | 662,973 | $94.5M | 0.02% | −19,621−2.9% | Reduced |
| Deutsche Bank AG | 660,028 | $94.0M | 0.03% | +12,973+2.0% | Added |
| Goldman Sachs Group Inc | 657,612 | $93.7M | 0.01% | +238,543+56.9% | Added |
| Jupiter Asset Management Ltd | 672,986 | $93.4M | 0.50% | +672,986 | New |
| Bank of America Corp | 652,179 | $92.9M | 0.01% | −39,720−5.7% | Reduced |
| JPMorgan Chase & Co | 641,025 | $89.5M | 0.01% | +121,810+23.5% | Added |
| UBS Group AG | 616,362 | $87.8M | 0.02% | +311,946+102.5% | Added |
| Citadel Advisors LLC | 583,088 | $83.1M | 0.06% | +556,397+2,084.6% | Added |
| Raymond James Financial Inc | 561,235 | $78.8M | 0.02% | −24,972−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 515,905 | $73.5M | 0.09% | −19,064−3.6% | Reduced |
| Nuveen, LLC | 505,470 | $72.0M | 0.02% | −39,464−7.2% | Reduced |
| FMR LLC | 486,410 | $69.3M | 0.00% | +96,907+24.9% | Added |
| TD Asset Management Inc | 441,219 | $62.9M | 0.05% | −54,707−11.0% | Reduced |
| Pacer Advisors, Inc. | 425,112 | $60.6M | 0.17% | +301,471+243.8% | Added |
| Quantinno Capital Management LP | 399,056 | $56.9M | 0.09% | +194,745+95.3% | Added |
| Renaissance Technologies LLC | 389,100 | $55.4M | 0.09% | +183,600+89.3% | Added |
| HSBC Holdings PLC | 356,219 | $50.7M | 0.03% | +37,502+11.8% | Added |
| Liontrust Investment Partners LLP | 354,266 | $50.5M | 0.86% | −231,924−39.6% | Reduced |
| Swiss National Bank | 348,900 | $49.7M | 0.03% | +20,700+6.3% | Added |
| Aviva PLC | 345,849 | $49.3M | 0.08% | +12,534+3.8% | Added |
| Barclays PLC | 324,622 | $46.3M | 0.02% | −512,059−61.2% | Reduced |
| Impax Asset Management Group plc | 299,679 | $42.7M | 0.30% | −279,638−48.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,594 | $42.5M | 0.03% | +24,078+8.8% | Added |
| BNP Paribas Arbitrage, SA | 289,006 | $41.2M | 0.03% | +107,469+59.2% | Added |
| Tensor Edge Capital, LLC | 279,909 | $39.9M | 6.86% | +129,909+86.6% | Added |
| Stephens Investment Management Group LLC | 273,088 | $38.9M | 0.53% | −70,798−20.6% | Reduced |
| California Public Employees Retirement System | 272,588 | $38.8M | 0.02% | −50,442−15.6% | Reduced |
| Vanguard Global Advisers, LLC | 261,052 | $37.2M | 0.02% | +261,052 | New |
| Gotham Asset Management, LLC | 260,541 | $37.1M | 0.11% | +10,253+4.1% | Added |
| Candriam Luxembourg S.C.A. | 235,165 | $33.5M | 0.17% | −45,910−16.3% | Reduced |
| Mackenzie Financial Corp | 229,923 | $32.8M | 0.04% | +32,249+16.3% | Added |
| Rhumbline Advisers | 227,430 | $32.4M | 0.03% | +1,687+0.7% | Added |
| Voloridge Investment Management, LLC | 225,208 | $32.1M | 0.13% | −229,813−50.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,294 | $30.2M | 0.08% | +32,670+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,296 | $29.0M | 0.06% | −16,522−7.5% | Reduced |
| Vanguard Asset Management, Ltd | 201,771 | $28.8M | 0.02% | +201,771 | New |
| Vontobel Holding Ltd. | 201,132 | $28.7M | 0.10% | −54,524−21.3% | Reduced |
| Ampersand Capital Group, L.P. | 200,498 | $28.6M | 15.63% | +6,943+3.6% | Added |
| Citigroup Inc | 196,961 | $28.1M | 0.02% | −18,869−8.7% | Reduced |
| Renaissance Group LLC | 196,826 | $28.0M | 1.17% | +10,578+5.7% | Added |
| Caisse de Depot Et Placement du Quebec | 192,782 | $27.5M | 0.04% | −164,515−46.0% | Reduced |
| Capital Investment Services of America, Inc. | 185,800 | $26.5M | 2.76% | +2,050+1.1% | Added |
| DF Dent & Co Inc | 180,589 | $25.7M | 0.49% | −126,203−41.1% | Reduced |
| Schroder Investment Management Group | 176,909 | $24.7M | 0.02% | −12,445−6.6% | Reduced |
| California State Teachers Retirement System | 173,078 | $24.7M | 0.03% | −4,801−2.7% | Reduced |
| Mirova | 173,039 | $24.7M | 1.00% | +151,017+685.8% | Added |
| Congress Asset Management Co | 172,771 | $24.6M | 0.18% | +9,259+5.7% | Added |
| Alliancebernstein L.P. | 135,732 | $23.6M | 0.01% | +6,210+4.8% | Added |
| North Star Asset Management Inc | 162,897 | $23.2M | 1.01% | +1,919+1.2% | Added |
| Canada Pension Plan Investment Board | 162,708 | $23.2M | 0.01% | +60,455+59.1% | Added |
| Treasurer of the State of North Carolina | 158,647 | $22.6M | 0.07% | +11,024+7.5% | Added |
| Nordea Investment Management AB | 157,369 | $21.9M | 0.02% | −112,027−41.6% | Reduced |
| Jane Street Group, LLC | 150,378 | $21.4M | 0.02% | +146,263+3,554.4% | Added |
| Exchange Traded Concepts, LLC | 146,524 | $20.9M | 0.16% | +49,123+50.4% | Added |
| Fisher Asset Management, LLC | 144,916 | $20.6M | 0.01% | −567−0.4% | Reduced |
| Principal Financial Group Inc | 144,207 | $20.5M | 0.01% | −5,230−3.5% | Reduced |
| Royal Bank of Canada | 142,735 | $20.3M | 0.00% | −19,561−12.1% | Reduced |
| 2Xideas AG | 142,203 | $20.3M | 7.94% | −39,274−21.6% | Reduced |
| Teacher Retirement System of Texas | 133,414 | $19.0M | 0.08% | +107,226+409.4% | Added |
| Franklin Resources Inc | 128,325 | $18.3M | 0.00% | −871,388−87.2% | Reduced |
| APG Asset Management N.V. | 139,569 | $17.3M | 0.05% | −16,585−10.6% | Reduced |
| Alyeska Investment Group, L.P. | 118,074 | $16.8M | 0.05% | −51,028−30.2% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $16.7M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 115,132 | $16.4M | 0.01% | −48,405−29.6% | Reduced |
| Qube Research & Technologies Ltd | 113,725 | $16.2M | 0.02% | −141,386−55.4% | Reduced |
| Independent Family Office, LLC | 113,550 | $16.2M | 6.66% | −5,450−4.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 112,280 | $16.0M | 0.05% | −32,002−22.2% | Reduced |
| Nicholas Company, Inc. | 112,099 | $16.0M | 0.31% | 00.0% | Unchanged |
| Commerce Bank | 110,562 | $15.8M | 0.08% | −171,218−60.8% | Reduced |
| Assenagon Asset Management S.A. | 110,028 | $15.7M | 0.03% | +57,818+110.7% | Added |
| Parnassus Investments | 108,105 | $15.4M | 0.05% | +568+0.5% | Added |
| Standard Life Aberdeen plc | 108,040 | $15.4M | 0.02% | −3,376−3.0% | Reduced |