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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 9,000 | $1.28M | 0.13% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 9,018 | $1.28M | 0.02% | +9,018 | New |
| B. Metzler seel. Sohn & Co. AG | 9,028 | $1.29M | 0.01% | 00.0% | Unchanged |
| Avanza Fonder AB | 9,176 | $1.31M | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 9,265 | $1.32M | 0.03% | +2,589+38.8% | Added |
| Pictet & Cie (Europe) SA | 9,711 | $1.38M | 0.03% | −162−1.6% | Reduced |
| Cohen Klingenstein LLC | 9,815 | $1.40M | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,819 | $1.40M | 0.01% | −2,094−17.6% | Reduced |
| Quadrant Capital Group LLC | 9,830 | $1.40M | 0.04% | +6,044+159.6% | Added |
| Graham Capital Management, L.P. | 10,013 | $1.43M | 0.05% | −262−2.5% | Reduced |
| Abn Amro Investment Solutions | 10,060 | $1.43M | 0.02% | −1,159−10.3% | Reduced |
| Knollwood Investment Advisory, LLC | 10,100 | $1.44M | 0.15% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 10,400 | $1.48M | 1.36% | +10,200+5,100.0% | Added |
| Man Group plc | 10,405 | $1.48M | 0.00% | −59,845−85.2% | Reduced |
| Banque Transatlantique SA | 10,750 | $1.53M | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,764 | $1.53M | 0.03% | −3,750−25.8% | Reduced |
| Captrust Financial Advisors | 10,795 | $1.54M | 0.00% | +419+4.0% | Added |
| Mercer Global Advisors Inc | 11,103 | $1.58M | 0.00% | +7,546+212.1% | Added |
| Two Sigma Securities, LLC | 11,151 | $1.59M | 0.18% | +11,151 | New |
| Truist Financial Corp | 11,200 | $1.60M | 0.00% | −1,707−13.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 11,266 | $1.61M | 0.09% | −54,482−82.9% | Reduced |
| Yousif Capital Management, LLC | 11,709 | $1.67M | 0.02% | −492−4.0% | Reduced |
| Diversify Wealth Management, LLC | 12,198 | $1.68M | 0.03% | +4,000+48.8% | Added |
| Marks Group Wealth Management, Inc | 11,808 | $1.68M | 0.16% | +2,640+28.8% | Added |
| Campbell Newman Asset Management Inc | 11,912 | $1.70M | 0.14% | +203+1.7% | Added |
| Cetera Investment Advisers | 12,393 | $1.77M | 0.00% | +2,156+21.1% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $1.78M | 0.35% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,656 | $1.80M | 0.02% | −205−1.6% | Reduced |
| Tilia Fiduciary Partners, Inc. | 12,768 | $1.82M | 1.00% | +1,261+11.0% | Added |
| O'Shaughnessy Asset Management, LLC | 13,200 | $1.88M | 0.01% | +3,073+30.3% | Added |
| Stifel Financial Corp | 13,213 | $1.88M | 0.00% | +3,223+32.3% | Added |
| Oregon Public Employees Retirement Fund | 13,632 | $1.94M | 0.03% | −70−0.5% | Reduced |
| OP Asset Management Ltd | 13,834 | $1.97M | 0.02% | −1,038−7.0% | Reduced |
| Advisors Asset Management, Inc. | 13,951 | $1.99M | 0.03% | +1,075+8.3% | Added |
| Rice Hall James & Associates, LLC | 14,158 | $2.02M | 0.11% | −542−3.7% | Reduced |
| Horizon Investments, LLC | 14,421 | $2.05M | 0.02% | +12,492+647.6% | Added |
| Elo Mutual Pension Insurance Co | 14,547 | $2.07M | 0.03% | +14,547 | New |
| First National Advisers, LLC | 14,645 | $2.09M | 0.31% | −68−0.5% | Reduced |
| Argo Wealth Advisory, LLC | 14,857 | $2.12M | 1.24% | +647+4.6% | Added |
| Allianz Asset Management GmbH | 14,925 | $2.13M | 0.00% | −6,979−31.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,006 | $2.14M | 0.02% | −11,549−43.5% | Reduced |
| Verition Fund Management LLC | 15,253 | $2.17M | 0.02% | −12,514−45.1% | Reduced |
| Bryn Mawr Trust Co | 15,326 | $2.18M | 0.05% | −10,557−40.8% | Reduced |
| Railway Pension Investments Ltd | 15,426 | $2.20M | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 15,453 | $2.20M | 0.01% | +117+0.8% | Added |
| Mediolanum International Funds Ltd | 15,871 | $2.22M | 0.02% | −1,238−7.2% | Reduced |
| Bank of Nova Scotia | 15,626 | $2.23M | 0.00% | −68,118−81.3% | Reduced |
| Silvercrest Asset Management Group LLC | 15,724 | $2.24M | 0.02% | −84−0.5% | Reduced |
| Marshall Wace, LLP | 15,766 | $2.25M | 0.00% | +15,766 | New |
| British Columbia Investment Management Corp | 16,391 | $2.34M | 0.01% | −4,860−22.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,416 | $2.34M | 0.02% | +1,525+10.2% | Added |
| Edgestream Partners, L.P. | 16,433 | $2.34M | 0.08% | +5,416+49.2% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 16,760 | $2.39M | 0.02% | −2,260−11.9% | Reduced |
| Neuberger Berman Group LLC | 16,946 | $2.41M | 0.00% | +5,500+48.1% | Added |
| Zacks Investment Management | 16,961 | $2.42M | 0.02% | +3,178+23.1% | Added |
| Ethic Inc. | 17,011 | $2.42M | 0.04% | −4,596−21.3% | Reduced |
| Optimize Financial Inc | 17,222 | $2.45M | 1.21% | +10,662+162.5% | Added |
| NEOS Investment Management LLC | 17,255 | $2.46M | 0.01% | +160+0.9% | Added |
| Rakuten Investment Management, Inc. | 17,656 | $2.47M | 0.01% | +1,897+12.0% | Added |
| Erste Asset Management GmbH | 17,513 | $2.47M | 0.02% | −18,402−51.2% | Reduced |
| Trillium Asset Management, LLC | 16,161 | $2.50M | 0.08% | −101−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,568 | $2.50M | 0.02% | +430+2.5% | Added |
| New York Life Investment Management LLC | 17,854 | $2.54M | 0.02% | +1,021+6.1% | Added |
| Ensign Peak Advisors, Inc | 17,869 | $2.55M | 0.00% | +1,853+11.6% | Added |
| Prudential PLC | 17,898 | $2.55M | 0.02% | −22,519−55.7% | Reduced |
| JustInvest LLC | 17,901 | $2.55M | 0.03% | +2,734+18.0% | Added |
| Summit Trail Advisors, LLC | 18,065 | $2.57M | 0.04% | +6,658+58.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,275 | $2.60M | 0.02% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 18,351 | $2.61M | 1.11% | +18,351 | New |
| XTX Topco Ltd | 18,530 | $2.64M | 0.05% | +18,530 | New |
| Illinois Municipal Retirement Fund | 18,738 | $2.67M | 0.03% | −5,247−21.9% | Reduced |
| Fifth Third Bancorp | 18,951 | $2.70M | 0.00% | +13,900+275.2% | Added |
| Utah Retirement Systems | 19,313 | $2.75M | 0.03% | −394−2.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,563 | $2.79M | 0.02% | −1,508−7.2% | Reduced |
| Oak Thistle LLC | 19,884 | $2.83M | 0.28% | +19,884 | New |
| Baker Avenue Asset Management, LP | 19,981 | $2.85M | 0.06% | +1,364+7.3% | Added |
| CI Private Wealth, LLC | 21,406 | $2.95M | 0.00% | +9,846+85.2% | Added |
| Jefferies Financial Group Inc. | 20,776 | $2.96M | 0.04% | +20,776 | New |
| AQR Capital Management LLC | 21,335 | $3.01M | 0.00% | +3,041+16.6% | Added |
| Public Sector Pension Investment Board | 21,260 | $3.03M | 0.01% | +3,488+19.6% | Added |
| Allstate Corp | 21,981 | $3.13M | 0.03% | +12,256+126.0% | Added |
| Amalgamated Bank | 22,136 | $3.15M | 0.02% | −854−3.7% | Reduced |
| CWM, LLC | 22,298 | $3.18M | 0.01% | +264+1.2% | Added |
| Xponance, Inc. | 22,303 | $3.18M | 0.02% | +2,563+13.0% | Added |
| D. E. Shaw & Co., Inc. | 23,050 | $3.28M | 0.00% | +23,050 | New |
| IFM Investors Pty Ltd | 23,617 | $3.37M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,738 | $3.38M | 0.00% | −267−1.1% | Reduced |
| Creative Planning | 24,136 | $3.44M | 0.00% | +6,757+38.9% | Added |
| Thrivent Financial for Lutherans | 24,333 | $3.47M | 0.01% | −23,425−49.0% | Reduced |
| Vident Advisory, LLC | 24,969 | $3.56M | 0.03% | +18,552+289.1% | Added |
| The PNC Financial Services Group, Inc. | 25,176 | $3.59M | 0.00% | −14,104−35.9% | Reduced |
| Retirement Systems of Alabama | 25,270 | $3.60M | 0.01% | −215−0.8% | Reduced |
| DnB Asset Management AS | 26,038 | $3.71M | 0.01% | +803+3.2% | Added |
| Nisa Investment Advisors, LLC | 26,285 | $3.75M | 0.01% | +327+1.3% | Added |
| UniSuper Management Pty Ltd | 26,366 | $3.76M | 0.02% | −1,287−4.7% | Reduced |
| Brant Point Investment Management LLC | 26,692 | $3.80M | 1.04% | +6,692+33.5% | Added |
| Stanley-Laman Group, Ltd. | 27,069 | $3.86M | 0.48% | +721+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,719 | $3.95M | 0.02% | −146−0.5% | Reduced |
| Rafferty Asset Management, LLC | 28,060 | $4.00M | 0.02% | −9,499−25.3% | Reduced |
| Sterling Capital Management LLC | 28,328 | $4.04M | 0.08% | −3,369−10.6% | Reduced |