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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 3,783 | $539.0K | 0.00% | +101+2.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,807 | $542.5K | 0.01% | −20−0.5% | Reduced |
| Banque Cantonale Vaudoise | 3,851 | $548.0K | 0.02% | −499−11.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,853 | $549.0K | 0.01% | +1,270+49.2% | Added |
| Azzad Asset Management Inc | 3,884 | $553.5K | 0.06% | −156−3.9% | Reduced |
| Brown Brothers Harriman & Co | 4,018 | $572.5K | 0.00% | +2,394+147.4% | Added |
| Twinbeech Capital LP | 4,100 | $584.2K | 0.06% | +4,100 | New |
| Skopos Labs, Inc. | 4,126 | $587.9K | 0.02% | +2,617+173.4% | Added |
| Janney Montgomery Scott LLC | 4,277 | $609.0K | 0.00% | +4,277 | New |
| Omers Administration Corp | 4,284 | $610.4K | 0.00% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 4,288 | $611.0K | 0.02% | +4,288 | New |
| Baird Financial Group, Inc. | 4,304 | $613.3K | 0.00% | −124,792−96.7% | Reduced |
| RSM US Wealth Management LLC | 4,310 | $614.1K | 0.01% | +771+21.8% | Added |
| Equitable Trust Co | 4,319 | $615.4K | 0.03% | −70−1.6% | Reduced |
| Johnson Investment Counsel Inc | 4,340 | $618.4K | 0.00% | −34−0.8% | Reduced |
| Saudi Central Bank | 4,389 | $625.4K | 0.01% | +4,389 | New |
| Aries Wealth Management | 4,395 | $626.2K | 0.14% | +4,395 | New |
| Advisory Services Network, LLC | 4,402 | $627.2K | 0.01% | +61+1.4% | Added |
| American Century Companies Inc | 4,416 | $629.2K | 0.00% | −18,392−80.6% | Reduced |
| Panagora Asset Management Inc | 4,441 | $632.8K | 0.00% | 00.0% | Unchanged |
| Sienna Gestion | 4,514 | $635.1K | 0.04% | 00.0% | Unchanged |
| Wedmont Private Capital | 4,429 | $639.2K | 0.02% | +151+3.5% | Added |
| Peapack Gladstone Financial Corp | 4,566 | $650.0K | 0.01% | −10.0% | Reduced |
| HighTower Advisors, LLC | 4,586 | $653.5K | 0.00% | +1,139+33.0% | Added |
| Callan Family Office, LLC | 4,618 | $658.0K | 0.01% | +423+10.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,627 | $659.3K | 0.01% | +4,627 | New |
| GWM Advisors LLC | 4,629 | $659.6K | 0.00% | +4,589+11,472.5% | Added |
| Woodline Partners LP | 4,639 | $661.0K | 0.00% | +2,448+111.7% | Added |
| Van Eck Associates Corp | 4,656 | $663.0K | 0.00% | +2,062+79.5% | Added |
| Kinneret Advisory, LLC | 4,655 | $663.3K | 0.06% | −206−4.2% | Reduced |
| Wealthfront Advisers LLC | 4,660 | $664.0K | 0.00% | +409+9.6% | Added |
| Arcus Capital Partners, LLC | 4,674 | $666.0K | 0.24% | +201+4.5% | Added |
| TCW Group Inc | 4,792 | $682.8K | 0.01% | −14,547−75.2% | Reduced |
| GAMMA Investing LLC | 4,839 | $689.5K | 0.03% | +1,081+28.8% | Added |
| Kesler, Norman & Wride, LLC | 4,840 | $689.7K | 0.12% | +4,840 | New |
| Tokio Marine Asset Management Co Ltd | 4,843 | $690.1K | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 4,878 | $695.1K | 0.01% | −35,039−87.8% | Reduced |
| Cerity Partners LLC | 4,893 | $697.2K | 0.00% | +1,327+37.2% | Added |
| Archford Capital Strategies, LLC | 4,903 | $698.6K | 0.08% | +80+1.7% | Added |
| Brinker Capital Investments, LLC | 4,950 | $705.3K | 0.01% | +2,839+134.5% | Added |
| Atria Investments LLC | 5,082 | $724.1K | 0.01% | −10.0% | Reduced |
| Nomura Holdings Inc | 5,317 | $757.6K | 0.01% | +1,260+31.1% | Added |
| Syon Capital LLC | 5,338 | $760.6K | 0.04% | +3,274+158.6% | Added |
| New Mexico Educational Retirement Board | 5,500 | $784.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,541 | $789.5K | 0.00% | +1,154+26.3% | Added |
| Addison Capital Co | 5,543 | $789.8K | 0.14% | +775+16.3% | Added |
| M&T Bank Corp | 5,609 | $799.3K | 0.00% | −3,704−39.8% | Reduced |
| Boothbay Fund Management, LLC | 5,673 | $808.3K | 0.02% | +5,673 | New |
| Drake & Associates, LLC | 5,681 | $809.5K | 0.15% | −1,215−17.6% | Reduced |
| Verdence Capital Advisors LLC | 5,686 | $810.2K | 0.05% | +454+8.7% | Added |
| Unified Investment Management | 5,756 | $820.2K | 0.84% | +1,608+38.8% | Added |
| Maryland State Retirement & Pension System | 5,796 | $825.9K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 5,820 | $829.0K | 0.02% | −1,085−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,950 | $848.0K | 0.00% | +457+8.3% | Added |
| Caxton Associates LLP | 6,004 | $855.5K | 0.02% | −365−5.7% | Reduced |
| Tobam | 6,020 | $858.0K | 0.22% | +1,699+39.3% | Added |
| Sequoia Financial Advisors, LLC | 6,023 | $858.3K | 0.00% | +1,459+32.0% | Added |
| Bokf, NA | 6,049 | $861.9K | 0.01% | −327−5.1% | Reduced |
| Louisiana State Employees Retirement System | 6,100 | $869.2K | 0.02% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 6,255 | $873.6K | 0.13% | +637+11.3% | Added |
| Natixis | 6,153 | $876.7K | 0.00% | −166,943−96.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,247 | $891.1K | 0.00% | +166+2.7% | Added |
| QRG Capital Management, Inc. | 6,261 | $892.2K | 0.01% | +5,098+438.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 6,360 | $906.2K | 0.04% | +6,360 | New |
| Oak Associates, Ltd | 6,386 | $909.9K | 0.06% | +6,386 | New |
| Tealwood Asset Management Inc | 6,451 | $919.0K | 0.42% | +49+0.8% | Added |
| Ossiam | 6,550 | $933.3K | 0.02% | −143−2.1% | Reduced |
| Steel Peak Wealth Management LLC | 6,553 | $933.7K | 0.03% | +2,989+83.9% | Added |
| Brown Advisory Inc | 6,714 | $956.7K | 0.00% | −1,129−14.4% | Reduced |
| AIA Group Ltd | 6,770 | $964.7K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 6,862 | $977.8K | 0.03% | −83−1.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,006 | $998.3K | 0.04% | −64,306−90.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,042 | $1.00M | 0.01% | +7,042 | New |
| Tributary Capital Management, LLC | 7,168 | $1.02M | 0.10% | +674+10.4% | Added |
| Numerai GP LLC | 7,176 | $1.02M | 0.10% | +1,028+16.7% | Added |
| Mizuho Securities USA LLC | 7,194 | $1.03M | 0.02% | −1,529−17.5% | Reduced |
| Timothy G. Youngquist 2020 Irrevocable Trust | 7,200 | $1.03M | 0.50% | +7,200 | New |
| Quantitative Investment Management, LLC | 7,205 | $1.03M | 0.11% | +2,379+49.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,340 | $1.04M | 0.01% | −10,213−58.2% | Reduced |
| Strategic Advisors LLC | 7,342 | $1.05M | 0.17% | −106−1.4% | Reduced |
| US Bancorp | 7,406 | $1.06M | 0.00% | −327−4.2% | Reduced |
| Iyo Bank, Ltd. | 7,435 | $1.06M | 0.38% | 00.0% | Unchanged |
| HighVista Strategies LLC | 7,474 | $1.06M | 0.29% | +1,100+17.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,477 | $1.07M | 0.00% | −21,658−74.3% | Reduced |
| Norinchukin Bank, The | 7,829 | $1.12M | 0.01% | +20.0% | Added |
| Fideuram Asset Management (Ireland) dac | 6,683 | $1.12M | 0.14% | +6,364+1,995.0% | Added |
| Raiffeisen Bank International AG | 8,168 | $1.14M | 0.02% | +3,696+82.6% | Added |
| Blue Sparrow, LLC | 8,040 | $1.15M | 0.02% | +8,040 | New |
| WCM Investment Management, LLC | 8,210 | $1.15M | 0.00% | +333+4.2% | Added |
| Alps Advisors Inc | 8,144 | $1.16M | 0.01% | +603+8.0% | Added |
| Ballentine Partners, LLC | 8,222 | $1.17M | 0.02% | −365−4.3% | Reduced |
| Empowered Funds, LLC | 8,227 | $1.17M | 0.01% | +5,128+165.5% | Added |
| Glenmede Trust Co NA | 8,295 | $1.18M | 0.01% | −9,062−52.2% | Reduced |
| Jump Financial, LLC | 8,399 | $1.20M | 0.02% | −48−0.6% | Reduced |
| Investment Management Corp of Ontario | 8,464 | $1.21M | 0.02% | −102,114−92.3% | Reduced |
| Macquarie Group Ltd | 8,503 | $1.21M | 0.01% | −1,134−11.8% | Reduced |
| denkapparat Operations GmbH | 8,746 | $1.25M | 0.52% | +3,526+67.5% | Added |
| Perbak Capital Partners LLP | 8,797 | $1.25M | 0.31% | +8,797 | New |
| Van Berkom & Associates Inc. | 8,886 | $1.27M | 0.04% | +618+7.5% | Added |
| Crossmark Global Holdings, Inc. | 8,916 | $1.27M | 0.02% | −20,172−69.3% | Reduced |