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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 1,719 | $243.7K | 0.00% | +372+27.6% | Added |
| First Growth Capital LLC | 1,744 | $248.6K | 0.23% | −39−2.2% | Reduced |
| Greenleaf Trust | 1,789 | $254.9K | 0.00% | +55+3.2% | Added |
| Sax Wealth Advisors, LLC | 1,465 | $255.2K | 0.01% | 00.0% | Unchanged |
| Aspen Wealth Strategies, LLC | 1,820 | $259.3K | 0.14% | 00.0% | Unchanged |
| Ascent Group, LLC | 1,822 | $259.6K | 0.01% | +1,822 | New |
| Fiduciary Alliance LLC | 1,911 | $261.0K | 0.02% | −2,380−55.5% | Reduced |
| Aigen Investment Management, LP | 1,841 | $262.3K | 0.07% | +1,841 | New |
| TCG Advisory Services, LLC | 1,907 | $271.7K | 0.01% | +1,907 | New |
| Pensionmark Financial Group, LLC | 1,936 | $275.9K | 0.00% | +527+37.4% | Added |
| Premier Path Wealth Partners, LLC | 1,948 | $277.6K | 0.04% | +1,948 | New |
| Trust Point Inc. | 1,974 | $281.3K | 0.02% | −61−3.0% | Reduced |
| Savant Capital, LLC | 1,992 | $283.8K | 0.00% | +317+18.9% | Added |
| Apollon Wealth Management, LLC | 1,997 | $284.6K | 0.00% | +118+6.3% | Added |
| Compagnie Lombard Odier SCmA | 2,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,054 | $292.7K | 0.27% | +2,054 | New |
| Diversified Management Inc | 2,065 | $294.2K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,069 | $294.8K | 0.00% | −1,537−42.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,077 | $296.0K | 0.01% | −239−10.3% | Reduced |
| Signaturefd, LLC | 2,113 | $301.1K | 0.00% | +218+11.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,129 | $303.0K | 0.00% | −110−4.9% | Reduced |
| Ostrum Asset Management | 2,128 | $303.2K | 0.02% | +1,319+163.0% | Added |
| Balyasny Asset Management LLC | 2,181 | $310.8K | 0.00% | −175,962−98.8% | Reduced |
| RDA Financial Network | 2,184 | $311.2K | 0.08% | +634+40.9% | Added |
| Fifth Third Wealth Advisors LLC | 2,263 | $322.5K | 0.01% | +680+43.0% | Added |
| Hantz Financial Services, Inc. | 2,284 | $325.0K | 0.00% | +1,746+324.5% | Added |
| Diversified Trust Co | 2,296 | $327.2K | 0.01% | +100+4.6% | Added |
| Kera Capital Partners, Inc. | 2,321 | $330.7K | 0.04% | −283−10.9% | Reduced |
| Andina Capital Management, LLC | 2,355 | $335.6K | 0.30% | +2,355 | New |
| Kirtland Hills Capital Management, LLC | 2,443 | $343.0K | 0.11% | −310−11.3% | Reduced |
| Norden Group LLC | 2,418 | $344.5K | 0.03% | −448−15.6% | Reduced |
| Gratus Wealth Advisors, LLC | 2,424 | $345.4K | 0.05% | −167−6.4% | Reduced |
| Snowden Capital Advisors LLC | 2,433 | $346.7K | 0.01% | +34+1.4% | Added |
| Belpointe Asset Management LLC | 2,435 | $347.0K | 0.01% | +2,435 | New |
| Portside Wealth Group, LLC | 2,450 | $349.1K | 0.05% | +70+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,453 | $349.5K | 0.00% | +257+11.7% | Added |
| Main Street Research LLC | 2,481 | $353.5K | 0.02% | +2,481 | New |
| Gateway Investment Advisers LLC | 2,484 | $353.9K | 0.00% | +2,484 | New |
| Fieldview Capital Management, LLC | 2,490 | $354.8K | 0.10% | +2,490 | New |
| JT Stratford LLC | 2,514 | $358.2K | 0.05% | −97−3.7% | Reduced |
| Siemens Fonds Invest GmbH | 2,521 | $359.2K | 0.02% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 2,593 | $369.5K | 0.01% | +473+22.3% | Added |
| Chicago Partners Investment Group LLC | 2,639 | $371.0K | 0.01% | +686+35.1% | Added |
| Vise Technologies, Inc. | 2,131 | $371.3K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,606 | $371.3K | 0.02% | +1,313+101.5% | Added |
| Evergreen Capital Management LLC | 2,624 | $373.9K | 0.01% | +831+46.3% | Added |
| Phoenix Holdings Ltd. | 2,653 | $377.9K | 0.00% | −87−3.2% | Reduced |
| Versant Capital Management, Inc | 2,655 | $378.3K | 0.04% | +1,760+196.6% | Added |
| Resources Management Corp | 2,668 | $380.0K | 0.05% | +342+14.7% | Added |
| Ronald Blue Trust, Inc. | 2,679 | $381.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,717 | $387.1K | 0.00% | +291+12.0% | Added |
| GraniteShares Advisors LLC | 2,726 | $388.4K | 0.28% | −307−10.1% | Reduced |
| Massachusetts Financial Services Co | 2,735 | $389.7K | 0.00% | −35−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,740 | $390.4K | 0.00% | −1,179−30.1% | Reduced |
| Continuum Advisory, LLC | 2,769 | $394.6K | 0.04% | −60−2.1% | Reduced |
| CAPROCK Group, Inc. | 2,771 | $394.8K | 0.01% | −1,186−30.0% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $399.0K | 0.33% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,809 | $400.2K | 0.00% | +141+5.3% | Added |
| STRS Ohio | 2,819 | $401.7K | 0.00% | −37−1.3% | Reduced |
| Everence Capital Management Inc | 2,824 | $402.0K | 0.02% | −736−20.7% | Reduced |
| Blair William & Co | 2,851 | $406.2K | 0.00% | +907+46.7% | Added |
| Guggenheim Capital LLC | 2,854 | $406.7K | 0.00% | −1,214−29.8% | Reduced |
| Laird Norton Trust Company, LLC | 2,855 | $406.8K | 0.01% | +71+2.6% | Added |
| United Capital Financial Advisers, LLC | 2,855 | $406.8K | 0.00% | +1,695+146.1% | Added |
| Global X Japan Co., Ltd. | 2,906 | $414.1K | 0.02% | +124+4.5% | Added |
| Aaron Wealth Advisors | 2,936 | $418.4K | 0.02% | +443+17.8% | Added |
| Qtron Investments LLC | 2,969 | $423.1K | 0.06% | +4+0.1% | Added |
| Wahed Invest LLC | 2,977 | $424.2K | 0.06% | −159−5.1% | Reduced |
| Kestra Advisory Services, LLC | 3,011 | $429.0K | 0.00% | +369+14.0% | Added |
| Colony Group, LLC | 3,082 | $435.2K | 0.00% | −6,577−68.1% | Reduced |
| Rockefeller Capital Management L.P. | 3,076 | $438.4K | 0.00% | +795+34.9% | Added |
| Abel Hall, LLC | 3,136 | $446.8K | 0.10% | +3,136 | New |
| Engineers Gate Manager LP | 3,138 | $447.1K | 0.01% | +3,138 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $447.1K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,163 | $450.7K | 0.00% | −11,071−77.8% | Reduced |
| Delta Global Management LP | 3,172 | $452.0K | 0.04% | +3,172 | New |
| Bessemer Group Inc | 3,166 | $452.0K | 0.00% | −50−1.6% | Reduced |
| Two Sigma Investments, LP | 3,182 | $453.4K | 0.00% | −213,517−98.5% | Reduced |
| Securian Asset Management, Inc | 3,191 | $454.7K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,208 | $457.1K | 0.01% | −341−9.6% | Reduced |
| Aurora Investment Counsel | 3,220 | $458.8K | 0.25% | +1,150+55.6% | Added |
| Globeflex Capital L P | 3,234 | $460.8K | 0.07% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 3,237 | $461.2K | 0.02% | +1,137+54.1% | Added |
| Sowell Financial Services LLC | 3,250 | $463.1K | 0.02% | +188+6.1% | Added |
| E Fund Management Co., Ltd. | 3,253 | $463.5K | 0.01% | +3,253 | New |
| MUFG Securities Americas Inc. | 3,293 | $469.2K | 0.03% | +66+2.0% | Added |
| Alliance Wealth Advisors, LLC | 3,329 | $474.3K | 0.10% | −1,097−24.8% | Reduced |
| Camden Capital, LLC | 3,370 | $480.2K | 0.03% | +3,370 | New |
| HB Wealth Management, LLC | 3,375 | $480.9K | 0.00% | +289+9.4% | Added |
| Metis Global Partners, LLC | 3,386 | $482.5K | 0.01% | −2,710−44.5% | Reduced |
| Crestwood Advisors Group LLC | 3,408 | $485.6K | 0.01% | +2,004+142.7% | Added |
| North Dakota State Investment Board | 3,446 | $491.0K | 0.02% | −643−15.7% | Reduced |
| V-Square Quantitative Management LLC | 3,448 | $491.3K | 0.05% | +270+8.5% | Added |
| E. Ohman J:or Asset Management AB | 3,530 | $503.0K | 0.01% | −1,100−23.8% | Reduced |
| Brookstone Capital Management | 3,544 | $505.0K | 0.01% | 00.0% | Unchanged |
| Tema ETFs LLC | 3,588 | $511.3K | 0.03% | +14+0.4% | Added |
| Martingale Asset Management L P | 3,620 | $515.8K | 0.01% | +45+1.3% | Added |
| Gibbs Wealth Management | 3,675 | $523.7K | 0.07% | +2,448+199.5% | Added |
| Farther Finance Advisors, LLC | 3,683 | $524.9K | 0.00% | +923+33.4% | Added |
| Sanctuary Advisors, LLC | 3,762 | $536.0K | 0.00% | −317−7.8% | Reduced |