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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 28,378 | $4.04M | 0.12% | −731−2.5% | Reduced |
| MetLife Investment Management | 28,396 | $4.05M | 0.02% | −974−3.3% | Reduced |
| CIBC Asset Management Inc | 29,381 | $4.19M | 0.01% | +1,220+4.3% | Added |
| Paradigm Capital Management Inc | 30,000 | $4.27M | 0.16% | −10,000−25.0% | Reduced |
| National Pension Service | 30,569 | $4.36M | 0.00% | +15,736+106.1% | Added |
| ProShare Advisors LLC | 30,750 | $4.38M | 0.01% | −5,444−15.0% | Reduced |
| Pinebridge Investments LLC | 30,973 | $4.41M | 0.04% | −4,758−13.3% | Reduced |
| State of Michigan Retirement System | 31,054 | $4.42M | 0.02% | −300−1.0% | Reduced |
| Westport Asset Management Inc | 31,100 | $4.43M | 1.96% | 00.0% | Unchanged |
| Sone Capital Management, LLC | 31,316 | $4.46M | 0.37% | +31,316 | New |
| PEAK6 LLC | 31,590 | $4.50M | 0.13% | +31,590 | New |
| CIBC Bancorp USA Inc. | 31,752 | $4.52M | 0.01% | +31,752 | New |
| Y-Intercept (Hong Kong) Ltd | 31,898 | $4.55M | 0.09% | +22,333+233.5% | Added |
| Arizona State Retirement System | 32,314 | $4.60M | 0.03% | −566−1.7% | Reduced |
| Czech National Bank | 32,408 | $4.62M | 0.03% | +820+2.6% | Added |
| Toroso Investments, LLC | 32,551 | $4.64M | 0.01% | +8,027+32.7% | Added |
| Daiwa Securities Group Inc. | 33,077 | $4.71M | 0.01% | −36,039−52.1% | Reduced |
| Swiss Life Asset Management Ltd | 33,107 | $4.72M | 0.02% | −26,877−44.8% | Reduced |
| Handelsbanken Fonder AB | 33,400 | $4.76M | 0.02% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 33,788 | $4.81M | 0.07% | +33,788 | New |
| Occudo Quantitative Strategies LP | 36,213 | $4.94M | 0.27% | +36,213 | New |
| Munich Reinsurance Co Stock Corp in Munich | 35,377 | $5.04M | 0.12% | +35,377 | New |
| Public Employees Retirement System of Ohio | 36,144 | $5.15M | 0.02% | −112−0.3% | Reduced |
| Toronto Dominion Bank | 37,206 | $5.30M | 0.01% | −4,823−11.5% | Reduced |
| State of New Jersey Common Pension Fund D | 37,898 | $5.40M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,126 | $5.43M | 0.02% | +15,375+67.6% | Added |
| Teachers Retirement System of the State of Kentucky | 38,559 | $5.50M | 0.04% | −4,908−11.3% | Reduced |
| State of Tennessee, Treasury Department | 38,629 | $5.50M | 0.02% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 39,160 | $5.58M | 0.03% | +262+0.7% | Added |
| Advisor Group Holdings, Inc. | 40,214 | $5.73M | 0.01% | +2,536+6.7% | Added |
| Lagoda Investment Management, L.P. | 41,455 | $5.91M | 3.64% | −9,055−17.9% | Reduced |
| Nomura Asset Management Co Ltd | 41,517 | $5.92M | 0.02% | +3,153+8.2% | Added |
| FORA Capital, LLC | 42,710 | $6.09M | 0.45% | +33,744+376.4% | Added |
| KBC Group NV | 43,793 | $6.24M | 0.02% | +2,946+7.2% | Added |
| Credit Agricole S A | 44,531 | $6.35M | 0.02% | +31,776+249.1% | Added |
| Mn Services Vermogensbeheer B.V. | 46,069 | $6.56M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 46,100 | $6.57M | 0.03% | +4,400+10.6% | Added |
| Sit Investment Associates Inc | 46,750 | $6.66M | 0.14% | 00.0% | Unchanged |
| Meyer Handelman Co | 48,544 | $6.92M | 0.22% | +48,544 | New |
| Resona Asset Management Co.,Ltd. | 49,775 | $7.07M | 0.04% | +6,879+16.0% | Added |
| Andra AP-fonden | 50,250 | $7.16M | 0.09% | +44,450+766.4% | Added |
| LPL Financial LLC | 51,101 | $7.28M | 0.00% | +1,664+3.4% | Added |
| Asset Management One Co.,Ltd. | 51,284 | $7.31M | 0.02% | −4,009−7.3% | Reduced |
| Capital Fund Management S.A. | 52,721 | $7.51M | 0.07% | +26,912+104.3% | Added |
| Baldwin Brothers Inc | 52,841 | $7.53M | 0.55% | +2,112+4.2% | Added |
| Wormser Freres Gestion | 52,729 | $7.68M | 5.54% | −2,822−5.1% | Reduced |
| Envestnet Asset Management Inc | 54,810 | $7.81M | 0.00% | −4,021−6.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 55,280 | $7.83M | 0.01% | +18,748+51.3% | Added |
| Tredje AP-fonden | 55,185 | $7.86M | 0.04% | +39,731+257.1% | Added |
| PFA Pension, Forsikringsaktieselskab | 55,718 | $7.94M | 0.02% | +194+0.3% | Added |
| Russell Investments Group, Ltd. | 56,144 | $7.98M | 0.01% | −28,316−33.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 56,200 | $8.01M | 0.01% | −16,900−23.1% | Reduced |
| Royal London Asset Management Ltd | 58,042 | $8.27M | 0.02% | −238−0.4% | Reduced |
| Prudential Financial Inc | 58,502 | $8.34M | 0.01% | −1,729−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 58,623 | $8.35M | 0.02% | −2,112−3.5% | Reduced |
| Victory Capital Management Inc | 59,018 | $8.41M | 0.01% | −17,654−23.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 59,548 | $8.48M | 0.02% | +59,548 | New |
| State of Alaska, Department of Revenue | 59,626 | $8.49M | 0.09% | −120−0.2% | Reduced |
| Swedbank AB | 60,301 | $8.59M | 0.01% | −26,213−30.3% | Reduced |
| New York State Common Retirement Fund | 61,138 | $8.71M | 0.01% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 61,400 | $8.75M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 62,223 | $8.87M | 0.01% | −7,433−10.7% | Reduced |
| Calamos Advisors LLC | 62,428 | $8.90M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 62,437 | $8.90M | 0.01% | −102,585−62.2% | Reduced |
| Peregrine Capital Management LLC | 63,348 | $9.03M | 0.33% | −24,100−27.6% | Reduced |
| Korea Investment CORP | 64,439 | $9.18M | 0.02% | −8,449−11.6% | Reduced |
| Great West Life Assurance Co | 64,424 | $9.21M | 0.02% | −3,774−5.5% | Reduced |
| Susquehanna International Group, LLP | 67,393 | $9.60M | 0.01% | +38,778+135.5% | Added |
| SEI Investments Co | 67,615 | $9.63M | 0.01% | +24,921+58.4% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 68,982 | $9.83M | 0.98% | +68,982 | New |
| National Bank of Canada | 70,249 | $10.0M | 0.01% | −7,688−9.9% | Reduced |
| Danske Bank A/S | 70,500 | $10.0M | 0.02% | +5,300+8.1% | Added |
| Robeco Schweiz AG | 71,443 | $10.2M | 0.22% | −299,902−80.8% | Reduced |
| Silverberg Bernstein Capital Management LLC | 72,566 | $10.3M | 5.70% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 73,417 | $10.5M | 0.03% | −1,417−1.9% | Reduced |
| State of Wisconsin Investment Board | 74,245 | $10.6M | 0.02% | −4,541−5.8% | Reduced |
| Nomura Asset Management International Inc. | 74,451 | $10.6M | 0.02% | −26,565−26.3% | Reduced |
| Jones Financial Companies LLLP | 77,342 | $10.6M | 0.01% | +75,531+4,170.7% | Added |
| First National Bank of Omaha | 74,946 | $10.7M | 0.33% | +2,547+3.5% | Added |
| Leeward Investments, LLC - MA | 77,829 | $11.1M | 0.55% | +6,189+8.6% | Added |
| Millennium Management LLC | 79,210 | $11.3M | 0.01% | +36,514+85.5% | Added |
| Laurus Investment Counsel Inc. | 83,321 | $11.9M | 11.63% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 84,002 | $12.0M | 0.26% | −120−0.1% | Reduced |
| Flputnam Investment Management Co | 84,824 | $12.1M | 0.18% | +2,959+3.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,014 | $12.3M | 0.02% | +10,567+14.0% | Added |
| Natixis Advisors, L.P. | 86,400 | $12.3M | 0.02% | −2,324−2.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,149 | $12.4M | 0.07% | +35,450+68.6% | Added |
| SG Americas Securities, LLC | 87,628 | $12.5M | 0.01% | +71,846+455.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,633 | $12.6M | 0.03% | −302−0.3% | Reduced |
| SEB Asset Management AB | 97,811 | $13.9M | 0.06% | +97,811 | New |
| Wells Fargo & Company | 100,392 | $14.3M | 0.00% | +2,030+2.1% | Added |
| Bank of Montreal | 101,590 | $14.5M | 0.01% | −13,736−11.9% | Reduced |
| Public Employees Retirement Association of Colorado | 101,681 | $14.5M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 102,380 | $14.6M | 0.03% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 104,799 | $14.9M | 0.05% | +16,661+18.9% | Added |
| Arrowstreet Capital, Limited Partnership | 105,797 | $15.1M | 0.01% | −42,605−28.7% | Reduced |
| State Board of Administration of Florida Retirement System | 106,073 | $15.1M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 106,444 | $15.2M | 0.00% | +9,291+9.6% | Added |
| Standard Life Aberdeen plc | 108,040 | $15.4M | 0.02% | −3,376−3.0% | Reduced |
| Parnassus Investments | 108,105 | $15.4M | 0.05% | +568+0.5% | Added |