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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 106,444 | $15.2M | 0.00% | +9,291+9.6% | Added |
| State Board of Administration of Florida Retirement System | 106,073 | $15.1M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 105,797 | $15.1M | 0.01% | −42,605−28.7% | Reduced |
| Eurizon Capital SGR S.p.A. | 104,799 | $14.9M | 0.05% | +16,661+18.9% | Added |
| New York State Teachers Retirement System | 102,380 | $14.6M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 101,681 | $14.5M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 101,590 | $14.5M | 0.01% | −13,736−11.9% | Reduced |
| Wells Fargo & Company | 100,392 | $14.3M | 0.00% | +2,030+2.1% | Added |
| SEB Asset Management AB | 97,811 | $13.9M | 0.06% | +97,811 | New |
| Mitsubishi UFJ Trust & Banking Corp | 88,633 | $12.6M | 0.03% | −302−0.3% | Reduced |
| SG Americas Securities, LLC | 87,628 | $12.5M | 0.01% | +71,846+455.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,149 | $12.4M | 0.07% | +35,450+68.6% | Added |
| Natixis Advisors, L.P. | 86,400 | $12.3M | 0.02% | −2,324−2.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,014 | $12.3M | 0.02% | +10,567+14.0% | Added |
| Flputnam Investment Management Co | 84,824 | $12.1M | 0.18% | +2,959+3.6% | Added |
| C WorldWide Group Holding A/S | 84,002 | $12.0M | 0.26% | −120−0.1% | Reduced |
| Laurus Investment Counsel Inc. | 83,321 | $11.9M | 11.63% | 00.0% | Unchanged |
| Millennium Management LLC | 79,210 | $11.3M | 0.01% | +36,514+85.5% | Added |
| Leeward Investments, LLC - MA | 77,829 | $11.1M | 0.55% | +6,189+8.6% | Added |
| First National Bank of Omaha | 74,946 | $10.7M | 0.33% | +2,547+3.5% | Added |
| Jones Financial Companies LLLP | 77,342 | $10.6M | 0.01% | +75,531+4,170.7% | Added |
| Nomura Asset Management International Inc. | 74,451 | $10.6M | 0.02% | −26,565−26.3% | Reduced |
| State of Wisconsin Investment Board | 74,245 | $10.6M | 0.02% | −4,541−5.8% | Reduced |
| Storebrand Asset Management AS | 73,417 | $10.5M | 0.03% | −1,417−1.9% | Reduced |
| Silverberg Bernstein Capital Management LLC | 72,566 | $10.3M | 5.70% | 00.0% | Unchanged |
| Robeco Schweiz AG | 71,443 | $10.2M | 0.22% | −299,902−80.8% | Reduced |
| Danske Bank A/S | 70,500 | $10.0M | 0.02% | +5,300+8.1% | Added |
| National Bank of Canada | 70,249 | $10.0M | 0.01% | −7,688−9.9% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 68,982 | $9.83M | 0.98% | +68,982 | New |
| SEI Investments Co | 67,615 | $9.63M | 0.01% | +24,921+58.4% | Added |
| Susquehanna International Group, LLP | 67,393 | $9.60M | 0.01% | +38,778+135.5% | Added |
| Great West Life Assurance Co | 64,424 | $9.21M | 0.02% | −3,774−5.5% | Reduced |
| Korea Investment CORP | 64,439 | $9.18M | 0.02% | −8,449−11.6% | Reduced |
| Peregrine Capital Management LLC | 63,348 | $9.03M | 0.33% | −24,100−27.6% | Reduced |
| Federated Hermes, Inc. | 62,437 | $8.90M | 0.01% | −102,585−62.2% | Reduced |
| Calamos Advisors LLC | 62,428 | $8.90M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 62,223 | $8.87M | 0.01% | −7,433−10.7% | Reduced |
| Varma Mutual Pension Insurance Co | 61,400 | $8.75M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 61,138 | $8.71M | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 60,301 | $8.59M | 0.01% | −26,213−30.3% | Reduced |
| State of Alaska, Department of Revenue | 59,626 | $8.49M | 0.09% | −120−0.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 59,548 | $8.48M | 0.02% | +59,548 | New |
| Victory Capital Management Inc | 59,018 | $8.41M | 0.01% | −17,654−23.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 58,623 | $8.35M | 0.02% | −2,112−3.5% | Reduced |
| Prudential Financial Inc | 58,502 | $8.34M | 0.01% | −1,729−2.9% | Reduced |
| Royal London Asset Management Ltd | 58,042 | $8.27M | 0.02% | −238−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 56,200 | $8.01M | 0.01% | −16,900−23.1% | Reduced |
| Russell Investments Group, Ltd. | 56,144 | $7.98M | 0.01% | −28,316−33.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 55,718 | $7.94M | 0.02% | +194+0.3% | Added |
| Tredje AP-fonden | 55,185 | $7.86M | 0.04% | +39,731+257.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 55,280 | $7.83M | 0.01% | +18,748+51.3% | Added |
| Envestnet Asset Management Inc | 54,810 | $7.81M | 0.00% | −4,021−6.8% | Reduced |
| Wormser Freres Gestion | 52,729 | $7.68M | 5.54% | −2,822−5.1% | Reduced |
| Baldwin Brothers Inc | 52,841 | $7.53M | 0.55% | +2,112+4.2% | Added |
| Capital Fund Management S.A. | 52,721 | $7.51M | 0.07% | +26,912+104.3% | Added |
| Asset Management One Co.,Ltd. | 51,284 | $7.31M | 0.02% | −4,009−7.3% | Reduced |
| LPL Financial LLC | 51,101 | $7.28M | 0.00% | +1,664+3.4% | Added |
| Andra AP-fonden | 50,250 | $7.16M | 0.09% | +44,450+766.4% | Added |
| Resona Asset Management Co.,Ltd. | 49,775 | $7.07M | 0.04% | +6,879+16.0% | Added |
| Meyer Handelman Co | 48,544 | $6.92M | 0.22% | +48,544 | New |
| Sit Investment Associates Inc | 46,750 | $6.66M | 0.14% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 46,100 | $6.57M | 0.03% | +4,400+10.6% | Added |
| Mn Services Vermogensbeheer B.V. | 46,069 | $6.56M | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 44,531 | $6.35M | 0.02% | +31,776+249.1% | Added |
| KBC Group NV | 43,793 | $6.24M | 0.02% | +2,946+7.2% | Added |
| FORA Capital, LLC | 42,710 | $6.09M | 0.45% | +33,744+376.4% | Added |
| Nomura Asset Management Co Ltd | 41,517 | $5.92M | 0.02% | +3,153+8.2% | Added |
| Lagoda Investment Management, L.P. | 41,455 | $5.91M | 3.64% | −9,055−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 40,214 | $5.73M | 0.01% | +2,536+6.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 39,160 | $5.58M | 0.03% | +262+0.7% | Added |
| State of Tennessee, Treasury Department | 38,629 | $5.50M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 38,559 | $5.50M | 0.04% | −4,908−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,126 | $5.43M | 0.02% | +15,375+67.6% | Added |
| State of New Jersey Common Pension Fund D | 37,898 | $5.40M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 37,206 | $5.30M | 0.01% | −4,823−11.5% | Reduced |
| Public Employees Retirement System of Ohio | 36,144 | $5.15M | 0.02% | −112−0.3% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 35,377 | $5.04M | 0.12% | +35,377 | New |
| Occudo Quantitative Strategies LP | 36,213 | $4.94M | 0.27% | +36,213 | New |
| IMC-Chicago, LLC | 33,788 | $4.81M | 0.07% | +33,788 | New |
| Handelsbanken Fonder AB | 33,400 | $4.76M | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 33,107 | $4.72M | 0.02% | −26,877−44.8% | Reduced |
| Daiwa Securities Group Inc. | 33,077 | $4.71M | 0.01% | −36,039−52.1% | Reduced |
| Toroso Investments, LLC | 32,551 | $4.64M | 0.01% | +8,027+32.7% | Added |
| Czech National Bank | 32,408 | $4.62M | 0.03% | +820+2.6% | Added |
| Arizona State Retirement System | 32,314 | $4.60M | 0.03% | −566−1.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,898 | $4.55M | 0.09% | +22,333+233.5% | Added |
| CIBC Bancorp USA Inc. | 31,752 | $4.52M | 0.01% | +31,752 | New |
| PEAK6 LLC | 31,590 | $4.50M | 0.13% | +31,590 | New |
| Sone Capital Management, LLC | 31,316 | $4.46M | 0.37% | +31,316 | New |
| Westport Asset Management Inc | 31,100 | $4.43M | 1.96% | 00.0% | Unchanged |
| State of Michigan Retirement System | 31,054 | $4.42M | 0.02% | −300−1.0% | Reduced |
| Pinebridge Investments LLC | 30,973 | $4.41M | 0.04% | −4,758−13.3% | Reduced |
| ProShare Advisors LLC | 30,750 | $4.38M | 0.01% | −5,444−15.0% | Reduced |
| National Pension Service | 30,569 | $4.36M | 0.00% | +15,736+106.1% | Added |
| Paradigm Capital Management Inc | 30,000 | $4.27M | 0.16% | −10,000−25.0% | Reduced |
| CIBC Asset Management Inc | 29,381 | $4.19M | 0.01% | +1,220+4.3% | Added |
| MetLife Investment Management | 28,396 | $4.05M | 0.02% | −974−3.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,378 | $4.04M | 0.12% | −731−2.5% | Reduced |
| Sterling Capital Management LLC | 28,328 | $4.04M | 0.08% | −3,369−10.6% | Reduced |
| Rafferty Asset Management, LLC | 28,060 | $4.00M | 0.02% | −9,499−25.3% | Reduced |