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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 110,028 | $15.7M | 0.03% | +57,818+110.7% | Added |
| Commerce Bank | 110,562 | $15.8M | 0.08% | −171,218−60.8% | Reduced |
| Nicholas Company, Inc. | 112,099 | $16.0M | 0.31% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 112,280 | $16.0M | 0.05% | −32,002−22.2% | Reduced |
| Independent Family Office, LLC | 113,550 | $16.2M | 6.66% | −5,450−4.6% | Reduced |
| Qube Research & Technologies Ltd | 113,725 | $16.2M | 0.02% | −141,386−55.4% | Reduced |
| First Trust Advisors LP | 115,132 | $16.4M | 0.01% | −48,405−29.6% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $16.7M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 118,074 | $16.8M | 0.05% | −51,028−30.2% | Reduced |
| APG Asset Management N.V. | 139,569 | $17.3M | 0.05% | −16,585−10.6% | Reduced |
| Franklin Resources Inc | 128,325 | $18.3M | 0.00% | −871,388−87.2% | Reduced |
| Teacher Retirement System of Texas | 133,414 | $19.0M | 0.08% | +107,226+409.4% | Added |
| 2Xideas AG | 142,203 | $20.3M | 7.94% | −39,274−21.6% | Reduced |
| Royal Bank of Canada | 142,735 | $20.3M | 0.00% | −19,561−12.1% | Reduced |
| Principal Financial Group Inc | 144,207 | $20.5M | 0.01% | −5,230−3.5% | Reduced |
| Fisher Asset Management, LLC | 144,916 | $20.6M | 0.01% | −567−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 146,524 | $20.9M | 0.16% | +49,123+50.4% | Added |
| Jane Street Group, LLC | 150,378 | $21.4M | 0.02% | +146,263+3,554.4% | Added |
| Nordea Investment Management AB | 157,369 | $21.9M | 0.02% | −112,027−41.6% | Reduced |
| Treasurer of the State of North Carolina | 158,647 | $22.6M | 0.07% | +11,024+7.5% | Added |
| Canada Pension Plan Investment Board | 162,708 | $23.2M | 0.01% | +60,455+59.1% | Added |
| North Star Asset Management Inc | 162,897 | $23.2M | 1.01% | +1,919+1.2% | Added |
| Alliancebernstein L.P. | 135,732 | $23.6M | 0.01% | +6,210+4.8% | Added |
| Congress Asset Management Co | 172,771 | $24.6M | 0.18% | +9,259+5.7% | Added |
| Mirova | 173,039 | $24.7M | 1.00% | +151,017+685.8% | Added |
| California State Teachers Retirement System | 173,078 | $24.7M | 0.03% | −4,801−2.7% | Reduced |
| Schroder Investment Management Group | 176,909 | $24.7M | 0.02% | −12,445−6.6% | Reduced |
| DF Dent & Co Inc | 180,589 | $25.7M | 0.49% | −126,203−41.1% | Reduced |
| Capital Investment Services of America, Inc. | 185,800 | $26.5M | 2.76% | +2,050+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 192,782 | $27.5M | 0.04% | −164,515−46.0% | Reduced |
| Renaissance Group LLC | 196,826 | $28.0M | 1.17% | +10,578+5.7% | Added |
| Citigroup Inc | 196,961 | $28.1M | 0.02% | −18,869−8.7% | Reduced |
| Ampersand Capital Group, L.P. | 200,498 | $28.6M | 15.63% | +6,943+3.6% | Added |
| Vontobel Holding Ltd. | 201,132 | $28.7M | 0.10% | −54,524−21.3% | Reduced |
| Vanguard Asset Management, Ltd | 201,771 | $28.8M | 0.02% | +201,771 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,296 | $29.0M | 0.06% | −16,522−7.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,294 | $30.2M | 0.08% | +32,670+18.2% | Added |
| Voloridge Investment Management, LLC | 225,208 | $32.1M | 0.13% | −229,813−50.5% | Reduced |
| Rhumbline Advisers | 227,430 | $32.4M | 0.03% | +1,687+0.7% | Added |
| Mackenzie Financial Corp | 229,923 | $32.8M | 0.04% | +32,249+16.3% | Added |
| Candriam Luxembourg S.C.A. | 235,165 | $33.5M | 0.17% | −45,910−16.3% | Reduced |
| Gotham Asset Management, LLC | 260,541 | $37.1M | 0.11% | +10,253+4.1% | Added |
| Vanguard Global Advisers, LLC | 261,052 | $37.2M | 0.02% | +261,052 | New |
| California Public Employees Retirement System | 272,588 | $38.8M | 0.02% | −50,442−15.6% | Reduced |
| Stephens Investment Management Group LLC | 273,088 | $38.9M | 0.53% | −70,798−20.6% | Reduced |
| Tensor Edge Capital, LLC | 279,909 | $39.9M | 6.86% | +129,909+86.6% | Added |
| BNP Paribas Arbitrage, SA | 289,006 | $41.2M | 0.03% | +107,469+59.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,594 | $42.5M | 0.03% | +24,078+8.8% | Added |
| Impax Asset Management Group plc | 299,679 | $42.7M | 0.30% | −279,638−48.3% | Reduced |
| Barclays PLC | 324,622 | $46.3M | 0.02% | −512,059−61.2% | Reduced |
| Aviva PLC | 345,849 | $49.3M | 0.08% | +12,534+3.8% | Added |
| Swiss National Bank | 348,900 | $49.7M | 0.03% | +20,700+6.3% | Added |
| Liontrust Investment Partners LLP | 354,266 | $50.5M | 0.86% | −231,924−39.6% | Reduced |
| HSBC Holdings PLC | 356,219 | $50.7M | 0.03% | +37,502+11.8% | Added |
| Renaissance Technologies LLC | 389,100 | $55.4M | 0.09% | +183,600+89.3% | Added |
| Quantinno Capital Management LP | 399,056 | $56.9M | 0.09% | +194,745+95.3% | Added |
| Pacer Advisors, Inc. | 425,112 | $60.6M | 0.17% | +301,471+243.8% | Added |
| TD Asset Management Inc | 441,219 | $62.9M | 0.05% | −54,707−11.0% | Reduced |
| FMR LLC | 486,410 | $69.3M | 0.00% | +96,907+24.9% | Added |
| Nuveen, LLC | 505,470 | $72.0M | 0.02% | −39,464−7.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 515,905 | $73.5M | 0.09% | −19,064−3.6% | Reduced |
| Raymond James Financial Inc | 561,235 | $78.8M | 0.02% | −24,972−4.3% | Reduced |
| Citadel Advisors LLC | 583,088 | $83.1M | 0.06% | +556,397+2,084.6% | Added |
| UBS Group AG | 616,362 | $87.8M | 0.02% | +311,946+102.5% | Added |
| JPMorgan Chase & Co | 641,025 | $89.5M | 0.01% | +121,810+23.5% | Added |
| Bank of America Corp | 652,179 | $92.9M | 0.01% | −39,720−5.7% | Reduced |
| Jupiter Asset Management Ltd | 672,986 | $93.4M | 0.50% | +672,986 | New |
| Goldman Sachs Group Inc | 657,612 | $93.7M | 0.01% | +238,543+56.9% | Added |
| Deutsche Bank AG | 660,028 | $94.0M | 0.03% | +12,973+2.0% | Added |
| Bank of New York Mellon Corp | 662,973 | $94.5M | 0.02% | −19,621−2.9% | Reduced |
| Vanguard Fiduciary Trust Co | 672,291 | $95.8M | 0.02% | +672,291 | New |
| Robeco Institutional Asset Management B.V. | 676,062 | $96.3M | 0.14% | −33,290−4.7% | Reduced |
| Legal & General Group Plc | 682,211 | $97.2M | 0.02% | +3,250+0.5% | Added |
| FIL Ltd | 724,028 | $103.2M | 0.08% | −13,198−1.8% | Reduced |
| Eagle Capital Management LLC | 731,625 | $104.2M | 0.35% | −1,738,303−70.4% | Reduced |
| Dimensional Fund Advisors LP | 770,014 | $109.7M | 0.02% | +117,024+17.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 791,529 | $112.8M | 0.07% | −1,380−0.2% | Reduced |
| Palestra Capital Management LLC | 890,595 | $126.9M | 4.98% | +656,188+279.9% | Added |
| Charles Schwab Investment Management Inc | 965,045 | $137.5M | 0.02% | +38,620+4.2% | Added |
| Fernbridge Capital Management LP | 1,295,434 | $184.6M | 11.83% | +69,956+5.7% | Added |
| Lazard Asset Management LLC | 1,305,846 | $186.1M | 0.31% | −204,612−13.5% | Reduced |
| UBS Asset Management Americas Inc | 1,308,641 | $186.5M | 0.04% | +314,828+31.7% | Added |
| Morgan Stanley | 1,337,974 | $190.6M | 0.01% | +118,485+9.7% | Added |
| Wellington Management Group LLP | 1,401,308 | $199.7M | 0.04% | −418,991−23.0% | Reduced |
| Kempen Capital Management N.V. | 1,465,377 | $208.8M | 1.83% | +164,925+12.7% | Added |
| Northern Trust Corp | 1,492,900 | $212.7M | 0.03% | +138,978+10.3% | Added |
| Amundi | 1,725,555 | $245.9M | 0.07% | +1,040,656+151.9% | Added |
| 40 North Management LLC | 1,812,500 | $258.3M | 15.18% | 00.0% | Unchanged |
| Invesco Ltd. | 1,968,927 | $280.6M | 0.03% | +258,786+15.1% | Added |
| Price T Rowe Associates Inc | 3,122,184 | $444.9M | 0.05% | +97,138+3.2% | Added |
| Pictet Asset Management Holding SA | 3,505,930 | $499.5M | 0.53% | +529,208+17.8% | Added |
| Janus Henderson Group PLC | 3,530,070 | $503.0M | 0.24% | +11,278+0.3% | Added |
| Geode Capital Management, LLC | 3,671,236 | $523.1M | 0.03% | +100,696+2.8% | Added |
| State Street Corp | 5,855,368 | $834.3M | 0.03% | −50,277−0.9% | Reduced |
| Vanguard Portfolio Management LLC | 5,871,374 | $836.6M | 0.04% | +5,871,374 | New |
| Vanguard Capital Management LLC | 7,735,222 | $1.10B | 0.03% | +7,735,222 | New |
| BlackRock, Inc. | 11,555,780 | $1.65B | 0.03% | +146,966+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 19,108,911 | $2.72B | 1.87% | +724,665+3.9% | Added |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −568,572−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −246,100−100.0% | Sold out |