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 |
|---|---|---|---|---|---|
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 77 | $11.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 78 | $11.1K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 79 | $11.3K | 0.00% | −9−10.2% | Reduced |
| Wedbush Fund Advisers, LLC | 81 | $11.5K | 0.00% | +81 | New |
| Guinness Asset Management LTD | 94 | $13.4K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 95 | $13.5K | 0.00% | +95 | New |
| SHP Wealth Management | 95 | $13.7K | 0.00% | +13+15.9% | Added |
| Salomon & Ludwin, LLC | 96 | $13.7K | 0.00% | +96 | New |
| Close Asset Management Ltd | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 100 | $14.2K | 0.00% | +100 | New |
| Basecamp Wealth Advisors LLC | 101 | $14.4K | 0.00% | −3−2.9% | Reduced |
| RWM Asset Management, LLC | 105 | $15.0K | 0.00% | +105 | New |
| Rothschild Investment LLC | 112 | $16.0K | 0.00% | −8−6.7% | Reduced |
| Capital Advisors, Ltd. LLC | 115 | $16.0K | 0.00% | +87+310.7% | Added |
| TD Private Client Wealth LLC | 121 | $17.2K | 0.00% | −66−35.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 121 | $17.2K | 0.00% | +16+15.2% | Added |
| SBI Securities Co., Ltd. | 131 | $18.7K | 0.00% | +6+4.8% | Added |
| Bell Investment Advisors, Inc | 133 | $19.0K | 0.00% | −11−7.6% | Reduced |
| GW&K Investment Management, LLC | 154 | $22.0K | 0.00% | +20+14.9% | Added |
| Palladiem, LLC | 160 | $22.3K | 0.02% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 161 | $22.9K | 0.01% | +161 | New |
| CVA Family Office, LLC | 165 | $23.5K | 0.00% | +110+200.0% | Added |
| Heritage Wealth Advisors | 171 | $24.4K | 0.00% | −443−72.1% | Reduced |
| Motco | 187 | $26.6K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 189 | $26.9K | 0.00% | +26+16.0% | Added |
| Stance Capital LLC | 200 | $28.5K | 0.01% | +200 | New |
| True Wealth Design, LLC | 206 | $29.4K | 0.01% | +136+194.3% | Added |
| Rakuten Securities, Inc. | 225 | $32.1K | 0.01% | −1−0.4% | Reduced |
| Keating Financial Advisory Services, Inc. | 238 | $33.9K | 0.01% | +9+3.9% | Added |
| Clearstead Advisors, LLC | 240 | $34.2K | 0.00% | −168−41.2% | Reduced |
| Cedar Mountain Advisors, LLC | 255 | $36.3K | 0.01% | +255 | New |
| Pinney & Scofield, Inc. | 256 | $36.5K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 258 | $36.8K | 0.00% | +198+330.0% | Added |
| Crewe Advisors LLC | 265 | $37.8K | 0.00% | −12−4.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 281 | $40.0K | 0.00% | −50,793−99.4% | Reduced |
| Vega Investment Solutions | 285 | $40.6K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 286 | $40.8K | 0.00% | −1,970−87.3% | Reduced |
| Osterweis Capital Management Inc | 289 | $41.2K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $42.7K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 311 | $44.3K | 0.02% | +4+1.3% | Added |
| Onefund, LLC | 330 | $47.0K | 0.03% | −10−2.9% | Reduced |
| MAI Capital Management | 338 | $48.2K | 0.00% | +117+52.9% | Added |
| IFP Advisors, Inc | 340 | $48.4K | 0.00% | −97−22.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 374 | $53.3K | 0.00% | +374 | New |
| Covestor Ltd | 399 | $57.0K | 0.04% | +43+12.1% | Added |
| Parkside Financial Bank & Trust | 404 | $57.6K | 0.00% | +139+52.5% | Added |
| Axiom Investment Management LLC | 413 | $58.8K | 0.04% | +413 | New |
| Atlantic Union Bankshares Corp | 416 | $59.3K | 0.00% | −976−70.1% | Reduced |
| SRS Capital Advisors, Inc. | 450 | $64.2K | 0.00% | −72−13.8% | Reduced |
| Innovative Asset Advisors Group, LLC | 459 | $65.4K | 0.04% | +459 | New |
| Umb Bank N A | 478 | $68.1K | 0.00% | −101−17.4% | Reduced |
| Dara Capital US, Inc. | 484 | $69.0K | 0.07% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 504 | $71.8K | 0.00% | +9+1.8% | Added |
| Leonteq Securities AG | 521 | $74.2K | 0.00% | −667−56.1% | Reduced |
| Los Angeles Capital Management LLC | 532 | $75.8K | 0.00% | −890−62.6% | Reduced |
| New Age Alpha Advisors, LLC | 548 | $78.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 552 | $78.7K | 0.00% | +419+315.0% | Added |
| Manchester Capital Management LLC | 626 | $89.2K | 0.01% | −4−0.6% | Reduced |
| Allworth Financial LP | 651 | $92.7K | 0.00% | +258+65.6% | Added |
| Penserra Capital Management LLC | 675 | $95.0K | 0.00% | +21+3.2% | Added |
| Assetmark, Inc | 697 | $99.3K | 0.00% | +297+74.3% | Added |
| Quarry LP | 717 | $102.2K | 0.02% | +717 | New |
| CX Institutional | 730 | $104.0K | 0.00% | −209−22.3% | Reduced |
| Mather Group, LLC. | 746 | $106.3K | 0.00% | +746 | New |
| EverSource Wealth Advisors, LLC | 752 | $107.0K | 0.00% | +89+13.4% | Added |
| Harbour Investments, Inc. | 811 | $115.6K | 0.00% | +676+500.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 881 | $125.5K | 0.01% | +73+9.0% | Added |
| Larson Financial Group LLC | 885 | $126.1K | 0.00% | +308+53.4% | Added |
| Steward Partners Investment Advisory, LLC | 923 | $131.5K | 0.00% | −331−26.4% | Reduced |
| Smartleaf Asset Management LLC | 971 | $135.6K | 0.00% | −2−0.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 893 | $138.4K | 0.05% | +893 | New |
| Huntington National Bank | 989 | $140.9K | 0.00% | +403+68.8% | Added |
| Central Trust Co | 1,075 | $153.2K | 0.00% | −15−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,092 | $155.6K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,211 | $172.7K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,250 | $178.1K | 0.06% | +150+13.6% | Added |
| Dogwood Wealth Management LLC | 1,280 | $182.4K | 0.08% | −1−0.1% | Reduced |
| M&G Plc | 1,352 | $192.0K | 0.00% | +529+64.3% | Added |
| ASR Vermogensbeheer N.V. | 1,354 | $192.9K | 0.00% | +227+20.1% | Added |
| Aviso Financial Inc. | 1,405 | $200.2K | 0.01% | −119−7.8% | Reduced |
| Expressive Wealth LLC | 1,474 | $201.6K | 0.19% | +1,474 | New |
| We Are One Seven, LLC | 1,415 | $201.6K | 0.00% | +245+20.9% | Added |
| Green Square Capital Advisors LLC | 1,426 | $203.2K | 0.02% | +1,426 | New |
| Profund Advisors LLC | 1,428 | $203.5K | 0.01% | −388−21.4% | Reduced |
| Catalyst Financial Partners LLC | 1,434 | $204.3K | 0.02% | +1,434 | New |
| Oslo Pensjonsforsikring AS | 1,444 | $205.8K | 0.03% | +1,444 | New |
| Patton Fund Management, Inc. | 1,465 | $208.7K | 0.04% | +158+12.1% | Added |
| Oxford Asset Management LLP | 1,481 | $211.0K | 0.09% | +1,481 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,489 | $212.2K | 0.00% | +1,489 | New |
| Journey Strategic Wealth LLC | 1,513 | $215.6K | 0.01% | +1,513 | New |
| Fidelis Capital Partners, LLC | 1,514 | $215.7K | 0.02% | +2+0.1% | Added |
| Stratos Wealth Partners, LTD. | 1,525 | $217.3K | 0.00% | +1,525 | New |
| Bridges Investment Management Inc | 1,535 | $218.7K | 0.00% | −147−8.7% | Reduced |
| Portfolio Design Labs, LLC | 1,546 | $220.3K | 0.04% | +1,546 | New |
| Argyle Capital Management Inc. | 1,551 | $221.0K | 0.07% | 00.0% | Unchanged |
| GTS Securities LLC | 1,625 | $231.5K | 0.01% | +1,625 | New |
| Canada Post Corp Registered Pension Plan | 1,637 | $233.3K | 0.01% | −990−37.7% | Reduced |
| CFO4Life Group, LLC | 1,655 | $235.8K | 0.04% | +29+1.8% | Added |
| Acadian Asset Management LLC | 1,709 | $242.0K | 0.00% | −1,957−53.4% | Reduced |
| Parallel Advisors, LLC | 1,707 | $243.3K | 0.00% | +330+24.0% | Added |