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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.

Q1 2026 vs. Q4 2025

How the institutions holding PTC Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of PTC: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders72412698−14
Shares116.8M17.2M113.9M+14.3M (+14.4%)
Value$20.3B$2.99B$16.2B−$1.12B (−6.5%)

12 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (100)

Institutions that held PTC Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to PTC in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC7,735,222$1.10B0.03%
Vanguard Portfolio Management LLC5,871,374$836.6M0.04%
Vanguard Fiduciary Trust Co672,291$95.8M0.02%
Jupiter Asset Management Ltd672,986$93.4M0.50%
Vanguard Global Advisers, LLC261,052$37.2M0.02%
Vanguard Asset Management, Ltd201,771$28.8M0.02%
SEB Asset Management AB97,811$13.9M0.06%
Taikang Asset Management (Hong Kong) Co Ltd68,982$9.83M0.98%
Vanguard Investments Australia, Ltd.59,548$8.48M0.02%
Meyer Handelman Co48,544$6.92M0.22%
Munich Reinsurance Co Stock Corp in Munich35,377$5.04M0.12%
Occudo Quantitative Strategies LP36,213$4.94M0.27%
IMC-Chicago, LLC33,788$4.81M0.07%
CIBC Bancorp USA Inc.31,752$4.52M0.01%
PEAK6 LLC31,590$4.50M0.13%
Sone Capital Management, LLC31,316$4.46M0.37%
D. E. Shaw & Co., Inc.23,050$3.28M0.00%
Jefferies Financial Group Inc.20,776$2.96M0.04%
Oak Thistle LLC19,884$2.83M0.28%
XTX Topco Ltd18,530$2.64M0.05%
Keeler Thomas Management LLC18,351$2.61M1.11%
Marshall Wace, LLP15,766$2.25M0.00%
Elo Mutual Pension Insurance Co14,547$2.07M0.03%
Two Sigma Securities, LLC11,151$1.59M0.18%
iA Global Asset Management Inc.9,018$1.28M0.02%
Perbak Capital Partners LLP8,797$1.25M0.31%
Blue Sparrow, LLC8,040$1.15M0.02%
Timothy G. Youngquist 2020 Irrevocable Trust7,200$1.03M0.50%
Schonfeld Strategic Advisors LLC7,042$1.00M0.01%
Oak Associates, Ltd6,386$909.9K0.06%
Nippon Life Global Investors Americas, Inc.6,360$906.2K0.04%
Boothbay Fund Management, LLC5,673$808.3K0.02%
Kesler, Norman & Wride, LLC4,840$689.7K0.12%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,627$659.3K0.01%
Aries Wealth Management4,395$626.2K0.14%
Saudi Central Bank4,389$625.4K0.01%
Osmosis Investment Management UK Ltd4,288$611.0K0.02%
Janney Montgomery Scott LLC4,277$609.0K0.00%
Twinbeech Capital LP4,100$584.2K0.06%
Camden Capital, LLC3,370$480.2K0.03%
E Fund Management Co., Ltd.3,253$463.5K0.01%
Delta Global Management LP3,172$452.0K0.04%
Engineers Gate Manager LP3,138$447.1K0.01%
Abel Hall, LLC3,136$446.8K0.10%
Fieldview Capital Management, LLC2,490$354.8K0.10%
Gateway Investment Advisers LLC2,484$353.9K0.00%
Main Street Research LLC2,481$353.5K0.02%
Belpointe Asset Management LLC2,435$347.0K0.01%
Andina Capital Management, LLC2,355$335.6K0.30%
nVerses Capital, LLC2,054$292.7K0.27%
Premier Path Wealth Partners, LLC1,948$277.6K0.04%
TCG Advisory Services, LLC1,907$271.7K0.01%
Aigen Investment Management, LP1,841$262.3K0.07%
Ascent Group, LLC1,822$259.6K0.01%
GTS Securities LLC1,625$231.5K0.01%
Portfolio Design Labs, LLC1,546$220.3K0.04%
Stratos Wealth Partners, LTD.1,525$217.3K0.00%
Journey Strategic Wealth LLC1,513$215.6K0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,489$212.2K0.00%
Oxford Asset Management LLP1,481$211.0K0.09%
Oslo Pensjonsforsikring AS1,444$205.8K0.03%
Catalyst Financial Partners LLC1,434$204.3K0.02%
Green Square Capital Advisors LLC1,426$203.2K0.02%
Expressive Wealth LLC1,474$201.6K0.19%
Aster Capital Management (DIFC) Ltd893$138.4K0.05%
Mather Group, LLC.746$106.3K0.00%
Quarry LP717$102.2K0.02%
Innovative Asset Advisors Group, LLC459$65.4K0.04%
Axiom Investment Management LLC413$58.8K0.04%
Migdal Insurance & Financial Holdings Ltd.374$53.3K0.00%
Cedar Mountain Advisors, LLC255$36.3K0.01%
Stance Capital LLC200$28.5K0.01%
Owl Creek Wealth Partners LLC161$22.9K0.01%
RWM Asset Management, LLC105$15.0K0.00%
Cassaday & Co Wealth Management LLC100$14.2K0.00%
Salomon & Ludwin, LLC96$13.7K0.00%
Twin Peaks Wealth Advisors, LLC95$13.5K0.00%
Wedbush Fund Advisers, LLC81$11.5K0.00%
TSFG, LLC56$8.00K0.00%
Golden State Equity Partners44$6.27K0.00%
Mowery & Schoenfeld Wealth Management, LLC42$5.99K0.01%
Byrne Asset Management LLC40$5.70K0.00%
Armstrong Advisory Group, Inc40$5.70K0.00%
ZRC Wealth Management, LLC37$5.27K0.00%
Kemnay Advisory Services Inc.37$5.27K0.00%
Wall Street Financial Group, Inc.36$5.13K0.00%
JPL Wealth Management, LLC35$4.99K0.00%
Retirement Wealth Solutions LLC32$4.56K0.00%
Vanguard National Trust Co15$2.14K0.00%
Highline Wealth Partners LLC11$1.57K0.00%
NVWM, LLC5$7120.00%
Portus Wealth Advisors, LLC5$7120.00%
Bogart Wealth, LLC4$5700.00%
Davis Capital Management3$4270.00%
GHP Investment Advisors, Inc.2$2850.00%
Tidemark, LLC2$2850.00%
TopTier Wealth Management, LLC2$2850.00%
3 Factor Indexing, LLC1$1430.00%
Vermillion Wealth Management, Inc.1$1420.00%
Curio Wealth, LLC1$1420.00%

Sold out (114)

Institutions that held PTC Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 114 by value.

Institutions that sold out of PTC in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Select Equity Group, L.P.568,572$99.1M
Two Sigma Advisers, LP246,100$42.9M
Rivulet Capital, LLC211,100$36.8M
Palo DS Manager LLC103,256$18.0M
ExodusPoint Capital Management, LP98,415$17.1M
Skandinaviska Enskilda Banken AB (publ)89,060$15.5M
Tudor Investment Corp Et Al88,161$15.4M
Freestone Grove Partners LP81,579$14.2M
La Banque Postale Asset Management SA77,838$13.6M
Point72 Asset Management, L.P.70,049$12.2M
Bridgewater Associates, LP58,197$10.1M
Daventry Group, LP52,891$9.21M
Dakota Wealth Management41,081$7.16M
Covea Finance22,500$3.92M
Susquehanna Portfolio Strategies, LLC20,643$3.60M
Campbell & CO Investment Adviser LLC20,253$3.53M
Avanda Investment Management Pte. Ltd.18,314$3.19M
Havemeyer Place LP17,108$2.98M
Concentric Capital Strategies, LP16,794$2.93M
Kornitzer Capital Management Inc16,000$2.79M
ING Groep NV15,482$2.70M
Magnetar Financial LLC14,481$2.52M
Achmea Investment Management B.V.10,606$1.85M
Banco Santander, S.A.10,506$1.83M
Generali Asset Management SPA SGR9,653$1.68M
Virtus Investment Advisers, Inc.9,421$1.64M
Machina Capital S.A.S.8,262$1.44M
Robocap Asset Management Ltd8,062$1.40M
Arkadios Wealth Advisors8,008$1.40M
1832 Asset Management L.P.7,797$1.36M
Kentucky Retirement Systems7,487$1.30M
Intech Investment Management LLC6,988$1.22M
Integrated Quantitative Investments LLC6,374$1.11M
Supplemental Annuity Collective Trust of NJ6,000$1.05M
GAM Holding AG5,927$1.03M
Capstone Capital Management Ltd5,757$1.00M
Contravisory Investment Management, Inc.4,670$813.6K
Logan Capital Management Inc4,466$778.0K
Southeast Asset Advisors Inc.4,412$768.6K
Permanens Capital L.P.4,173$727.0K
Inceptionr LLC4,156$724.0K
Quest Partners LLC4,094$713.2K
J. Safra Sarasin Holding AG3,977$692.8K
Diversify Advisory Services, LLC3,313$552.4K
Versor Investments LP2,998$522.3K
Aristeia Capital LLC2,992$521.2K
Forum Financial Management, LP2,819$491.1K
Sendero Wealth Management, LLC2,775$483.4K
Whalen Wealth Management Inc.2,775$483.4K
Harbor Investment Advisory, LLC2,575$448.6K
Vinva Investment Management Ltd2,436$427.3K
Inscription Capital, LLC2,184$380.5K
Robertson Stephens Wealth Management, LLC2,167$377.6K
NewEdge Wealth, LLC2,152$374.9K
Encompass More Asset Management2,126$370.4K
Frec Markets, Inc.2,099$365.8K
Calamos Wealth Management LLC1,920$334.5K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,863$324.5K
Groupama Asset Managment1,842$320.9K
YHB Investment Advisors, Inc.1,806$314.6K
Optas, LLC1,800$313.6K
Legato Capital Management LLC1,792$312.2K
Oversea-Chinese Banking CORP Ltd1,694$295.1K
Cookson Peirce & Co Inc1,665$290.1K
Gryphon Financial Partners LLC1,664$289.9K
Ellevest, Inc.1,658$288.8K
Balentine LLC1,615$281.3K
R Squared Ltd1,585$276.1K
Aprio Wealth Management, LLC1,574$274.2K
Baron Wealth Management LLC1,509$262.9K
MQS Management LLC1,460$254.3K
BSW Wealth Partners1,364$237.6K
Claret Asset Management Corp1,351$235.0K
Circle Wealth Management, LLC1,345$234.3K
Trust Asset Management LLC1,320$230.0K
Gallacher Capital Management LLC1,270$221.2K
DeDora Capital, Inc.1,262$219.9K
AlphaGrep UK Ltd1,247$217.2K
Custom Index Systems, LLC1,244$216.7K
Capstone Investment Advisors, LLC1,242$216.4K
71 West Capital Partners1,222$212.9K
Pinnacle Associates Ltd1,217$212.0K
VisionPoint Advisory Group, LLC1,203$209.6K
Modera Wealth Management, LLC1,201$209.2K
Scientech Research LLC1,171$204.0K
Cigna Investments Inc1,167$203.0K
Moors & Cabot, Inc.1,159$201.9K
Strengthening Families & Communities, LLC1,000$174.2K
Ofi Invest Asset Management1,030$152.8K
Simplex Trading, LLC814$141.8K
Walleye Capital LLC441$76.8K
Intact Investment Management Inc.400$69.7K
Sentry Investment Management LLC267$47.0K
Bayforest Capital Ltd181$31.5K
Elyxium Wealth, LLC156$27.2K
MCF Advisors LLC139$24.2K
Reflection Asset Management114$19.9K
SageView Advisory Group, LLC103$17.9K
Financial Connections Group, Inc.100$17.0K
Whittier Trust Co75$13.1K

Not filed for Q1 2026 yet (12)

Institutions that held PTC Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTC in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc14,715,433$2.56B
Norges Bank1,695,651$295.4M
CCLA Investment Management Ltd674,102$117.4M
Forsta Ap-Fonden43,300$7.54M
MIG Capital, LLC19,888$3.46M
CIBC World Markets Corp16,664$2.90M
Comerica Bank12,178$2.12M
Janney Capital Management LLC1,766$308.0K
CIBC Private Wealth Group, LLC1,013$176.5K
Global Retirement Partners, LLC875$152.4K
DV Equities, LLC168$29.3K
ORG Partners LLC66$11.5K