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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,719 | $3.95M | 0.02% | −146−0.5% | Reduced |
| Stanley-Laman Group, Ltd. | 27,069 | $3.86M | 0.48% | +721+2.7% | Added |
| Brant Point Investment Management LLC | 26,692 | $3.80M | 1.04% | +6,692+33.5% | Added |
| UniSuper Management Pty Ltd | 26,366 | $3.76M | 0.02% | −1,287−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 26,285 | $3.75M | 0.01% | +327+1.3% | Added |
| DnB Asset Management AS | 26,038 | $3.71M | 0.01% | +803+3.2% | Added |
| Retirement Systems of Alabama | 25,270 | $3.60M | 0.01% | −215−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 25,176 | $3.59M | 0.00% | −14,104−35.9% | Reduced |
| Vident Advisory, LLC | 24,969 | $3.56M | 0.03% | +18,552+289.1% | Added |
| Thrivent Financial for Lutherans | 24,333 | $3.47M | 0.01% | −23,425−49.0% | Reduced |
| Creative Planning | 24,136 | $3.44M | 0.00% | +6,757+38.9% | Added |
| Voya Investment Management LLC | 23,738 | $3.38M | 0.00% | −267−1.1% | Reduced |
| IFM Investors Pty Ltd | 23,617 | $3.37M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,050 | $3.28M | 0.00% | +23,050 | New |
| Xponance, Inc. | 22,303 | $3.18M | 0.02% | +2,563+13.0% | Added |
| CWM, LLC | 22,298 | $3.18M | 0.01% | +264+1.2% | Added |
| Amalgamated Bank | 22,136 | $3.15M | 0.02% | −854−3.7% | Reduced |
| Allstate Corp | 21,981 | $3.13M | 0.03% | +12,256+126.0% | Added |
| Public Sector Pension Investment Board | 21,260 | $3.03M | 0.01% | +3,488+19.6% | Added |
| AQR Capital Management LLC | 21,335 | $3.01M | 0.00% | +3,041+16.6% | Added |
| Jefferies Financial Group Inc. | 20,776 | $2.96M | 0.04% | +20,776 | New |
| CI Private Wealth, LLC | 21,406 | $2.95M | 0.00% | +9,846+85.2% | Added |
| Baker Avenue Asset Management, LP | 19,981 | $2.85M | 0.06% | +1,364+7.3% | Added |
| Oak Thistle LLC | 19,884 | $2.83M | 0.28% | +19,884 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,563 | $2.79M | 0.02% | −1,508−7.2% | Reduced |
| Utah Retirement Systems | 19,313 | $2.75M | 0.03% | −394−2.0% | Reduced |
| Fifth Third Bancorp | 18,951 | $2.70M | 0.00% | +13,900+275.2% | Added |
| Illinois Municipal Retirement Fund | 18,738 | $2.67M | 0.03% | −5,247−21.9% | Reduced |
| XTX Topco Ltd | 18,530 | $2.64M | 0.05% | +18,530 | New |
| Keeler Thomas Management LLC | 18,351 | $2.61M | 1.11% | +18,351 | New |
| Police & Firemen's Retirement System of New Jersey | 18,275 | $2.60M | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 18,065 | $2.57M | 0.04% | +6,658+58.4% | Added |
| JustInvest LLC | 17,901 | $2.55M | 0.03% | +2,734+18.0% | Added |
| Prudential PLC | 17,898 | $2.55M | 0.02% | −22,519−55.7% | Reduced |
| Ensign Peak Advisors, Inc | 17,869 | $2.55M | 0.00% | +1,853+11.6% | Added |
| New York Life Investment Management LLC | 17,854 | $2.54M | 0.02% | +1,021+6.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,568 | $2.50M | 0.02% | +430+2.5% | Added |
| Trillium Asset Management, LLC | 16,161 | $2.50M | 0.08% | −101−0.6% | Reduced |
| Erste Asset Management GmbH | 17,513 | $2.47M | 0.02% | −18,402−51.2% | Reduced |
| Rakuten Investment Management, Inc. | 17,656 | $2.47M | 0.01% | +1,897+12.0% | Added |
| NEOS Investment Management LLC | 17,255 | $2.46M | 0.01% | +160+0.9% | Added |
| Optimize Financial Inc | 17,222 | $2.45M | 1.21% | +10,662+162.5% | Added |
| Ethic Inc. | 17,011 | $2.42M | 0.04% | −4,596−21.3% | Reduced |
| Zacks Investment Management | 16,961 | $2.42M | 0.02% | +3,178+23.1% | Added |
| Neuberger Berman Group LLC | 16,946 | $2.41M | 0.00% | +5,500+48.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 16,760 | $2.39M | 0.02% | −2,260−11.9% | Reduced |
| Edgestream Partners, L.P. | 16,433 | $2.34M | 0.08% | +5,416+49.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,416 | $2.34M | 0.02% | +1,525+10.2% | Added |
| British Columbia Investment Management Corp | 16,391 | $2.34M | 0.01% | −4,860−22.9% | Reduced |
| Marshall Wace, LLP | 15,766 | $2.25M | 0.00% | +15,766 | New |
| Silvercrest Asset Management Group LLC | 15,724 | $2.24M | 0.02% | −84−0.5% | Reduced |
| Bank of Nova Scotia | 15,626 | $2.23M | 0.00% | −68,118−81.3% | Reduced |
| Mediolanum International Funds Ltd | 15,871 | $2.22M | 0.02% | −1,238−7.2% | Reduced |
| Nissay Asset Management Corp | 15,453 | $2.20M | 0.01% | +117+0.8% | Added |
| Railway Pension Investments Ltd | 15,426 | $2.20M | 0.03% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 15,326 | $2.18M | 0.05% | −10,557−40.8% | Reduced |
| Verition Fund Management LLC | 15,253 | $2.17M | 0.02% | −12,514−45.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,006 | $2.14M | 0.02% | −11,549−43.5% | Reduced |
| Allianz Asset Management GmbH | 14,925 | $2.13M | 0.00% | −6,979−31.9% | Reduced |
| Argo Wealth Advisory, LLC | 14,857 | $2.12M | 1.24% | +647+4.6% | Added |
| First National Advisers, LLC | 14,645 | $2.09M | 0.31% | −68−0.5% | Reduced |
| Elo Mutual Pension Insurance Co | 14,547 | $2.07M | 0.03% | +14,547 | New |
| Horizon Investments, LLC | 14,421 | $2.05M | 0.02% | +12,492+647.6% | Added |
| Rice Hall James & Associates, LLC | 14,158 | $2.02M | 0.11% | −542−3.7% | Reduced |
| Advisors Asset Management, Inc. | 13,951 | $1.99M | 0.03% | +1,075+8.3% | Added |
| OP Asset Management Ltd | 13,834 | $1.97M | 0.02% | −1,038−7.0% | Reduced |
| Oregon Public Employees Retirement Fund | 13,632 | $1.94M | 0.03% | −70−0.5% | Reduced |
| Stifel Financial Corp | 13,213 | $1.88M | 0.00% | +3,223+32.3% | Added |
| O'Shaughnessy Asset Management, LLC | 13,200 | $1.88M | 0.01% | +3,073+30.3% | Added |
| Tilia Fiduciary Partners, Inc. | 12,768 | $1.82M | 1.00% | +1,261+11.0% | Added |
| Mutual of America Capital Management LLC | 12,656 | $1.80M | 0.02% | −205−1.6% | Reduced |
| Bright Rock Capital Management, LLC | 12,500 | $1.78M | 0.35% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,393 | $1.77M | 0.00% | +2,156+21.1% | Added |
| Campbell Newman Asset Management Inc | 11,912 | $1.70M | 0.14% | +203+1.7% | Added |
| Marks Group Wealth Management, Inc | 11,808 | $1.68M | 0.16% | +2,640+28.8% | Added |
| Diversify Wealth Management, LLC | 12,198 | $1.68M | 0.03% | +4,000+48.8% | Added |
| Yousif Capital Management, LLC | 11,709 | $1.67M | 0.02% | −492−4.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 11,266 | $1.61M | 0.09% | −54,482−82.9% | Reduced |
| Truist Financial Corp | 11,200 | $1.60M | 0.00% | −1,707−13.2% | Reduced |
| Two Sigma Securities, LLC | 11,151 | $1.59M | 0.18% | +11,151 | New |
| Mercer Global Advisors Inc | 11,103 | $1.58M | 0.00% | +7,546+212.1% | Added |
| Captrust Financial Advisors | 10,795 | $1.54M | 0.00% | +419+4.0% | Added |
| RMB Capital Management, LLC | 10,764 | $1.53M | 0.03% | −3,750−25.8% | Reduced |
| Banque Transatlantique SA | 10,750 | $1.53M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 10,405 | $1.48M | 0.00% | −59,845−85.2% | Reduced |
| Board of the Pension Protection Fund | 10,400 | $1.48M | 1.36% | +10,200+5,100.0% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.44M | 0.15% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 10,060 | $1.43M | 0.02% | −1,159−10.3% | Reduced |
| Graham Capital Management, L.P. | 10,013 | $1.43M | 0.05% | −262−2.5% | Reduced |
| Quadrant Capital Group LLC | 9,830 | $1.40M | 0.04% | +6,044+159.6% | Added |
| Pathstone Holdings, LLC | 9,819 | $1.40M | 0.01% | −2,094−17.6% | Reduced |
| Cohen Klingenstein LLC | 9,815 | $1.40M | 0.05% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 9,711 | $1.38M | 0.03% | −162−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 9,265 | $1.32M | 0.03% | +2,589+38.8% | Added |
| Avanza Fonder AB | 9,176 | $1.31M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 9,028 | $1.29M | 0.01% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 9,018 | $1.28M | 0.02% | +9,018 | New |
| Prescott Group Capital Management, L.L.C. | 9,000 | $1.28M | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,916 | $1.27M | 0.02% | −20,172−69.3% | Reduced |
| Van Berkom & Associates Inc. | 8,886 | $1.27M | 0.04% | +618+7.5% | Added |