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 |
|---|---|---|---|---|---|
| Perbak Capital Partners LLP | 8,797 | $1.25M | 0.31% | +8,797 | New |
| denkapparat Operations GmbH | 8,746 | $1.25M | 0.52% | +3,526+67.5% | Added |
| Macquarie Group Ltd | 8,503 | $1.21M | 0.01% | −1,134−11.8% | Reduced |
| Investment Management Corp of Ontario | 8,464 | $1.21M | 0.02% | −102,114−92.3% | Reduced |
| Jump Financial, LLC | 8,399 | $1.20M | 0.02% | −48−0.6% | Reduced |
| Glenmede Trust Co NA | 8,295 | $1.18M | 0.01% | −9,062−52.2% | Reduced |
| Empowered Funds, LLC | 8,227 | $1.17M | 0.01% | +5,128+165.5% | Added |
| Ballentine Partners, LLC | 8,222 | $1.17M | 0.02% | −365−4.3% | Reduced |
| Alps Advisors Inc | 8,144 | $1.16M | 0.01% | +603+8.0% | Added |
| WCM Investment Management, LLC | 8,210 | $1.15M | 0.00% | +333+4.2% | Added |
| Blue Sparrow, LLC | 8,040 | $1.15M | 0.02% | +8,040 | New |
| Raiffeisen Bank International AG | 8,168 | $1.14M | 0.02% | +3,696+82.6% | Added |
| Fideuram Asset Management (Ireland) dac | 6,683 | $1.12M | 0.14% | +6,364+1,995.0% | Added |
| Norinchukin Bank, The | 7,829 | $1.12M | 0.01% | +20.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,477 | $1.07M | 0.00% | −21,658−74.3% | Reduced |
| HighVista Strategies LLC | 7,474 | $1.06M | 0.29% | +1,100+17.3% | Added |
| Iyo Bank, Ltd. | 7,435 | $1.06M | 0.38% | 00.0% | Unchanged |
| US Bancorp | 7,406 | $1.06M | 0.00% | −327−4.2% | Reduced |
| Strategic Advisors LLC | 7,342 | $1.05M | 0.17% | −106−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,340 | $1.04M | 0.01% | −10,213−58.2% | Reduced |
| Quantitative Investment Management, LLC | 7,205 | $1.03M | 0.11% | +2,379+49.3% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 7,200 | $1.03M | 0.50% | +7,200 | New |
| Mizuho Securities USA LLC | 7,194 | $1.03M | 0.02% | −1,529−17.5% | Reduced |
| Numerai GP LLC | 7,176 | $1.02M | 0.10% | +1,028+16.7% | Added |
| Tributary Capital Management, LLC | 7,168 | $1.02M | 0.10% | +674+10.4% | Added |
| Schonfeld Strategic Advisors LLC | 7,042 | $1.00M | 0.01% | +7,042 | New |
| Susquehanna Fundamental Investments, LLC | 7,006 | $998.3K | 0.04% | −64,306−90.2% | Reduced |
| Hartford Investment Management Co | 6,862 | $977.8K | 0.03% | −83−1.2% | Reduced |
| AIA Group Ltd | 6,770 | $964.7K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 6,714 | $956.7K | 0.00% | −1,129−14.4% | Reduced |
| Steel Peak Wealth Management LLC | 6,553 | $933.7K | 0.03% | +2,989+83.9% | Added |
| Ossiam | 6,550 | $933.3K | 0.02% | −143−2.1% | Reduced |
| Tealwood Asset Management Inc | 6,451 | $919.0K | 0.42% | +49+0.8% | Added |
| Oak Associates, Ltd | 6,386 | $909.9K | 0.06% | +6,386 | New |
| Nippon Life Global Investors Americas, Inc. | 6,360 | $906.2K | 0.04% | +6,360 | New |
| QRG Capital Management, Inc. | 6,261 | $892.2K | 0.01% | +5,098+438.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,247 | $891.1K | 0.00% | +166+2.7% | Added |
| Natixis | 6,153 | $876.7K | 0.00% | −166,943−96.4% | Reduced |
| Fulcrum Asset Management LLP | 6,255 | $873.6K | 0.13% | +637+11.3% | Added |
| Louisiana State Employees Retirement System | 6,100 | $869.2K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 6,049 | $861.9K | 0.01% | −327−5.1% | Reduced |
| Sequoia Financial Advisors, LLC | 6,023 | $858.3K | 0.00% | +1,459+32.0% | Added |
| Tobam | 6,020 | $858.0K | 0.22% | +1,699+39.3% | Added |
| Caxton Associates LLP | 6,004 | $855.5K | 0.02% | −365−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,950 | $848.0K | 0.00% | +457+8.3% | Added |
| Vestcor Inc | 5,820 | $829.0K | 0.02% | −1,085−15.7% | Reduced |
| Maryland State Retirement & Pension System | 5,796 | $825.9K | 0.02% | 00.0% | Unchanged |
| Unified Investment Management | 5,756 | $820.2K | 0.84% | +1,608+38.8% | Added |
| Verdence Capital Advisors LLC | 5,686 | $810.2K | 0.05% | +454+8.7% | Added |
| Drake & Associates, LLC | 5,681 | $809.5K | 0.15% | −1,215−17.6% | Reduced |
| Boothbay Fund Management, LLC | 5,673 | $808.3K | 0.02% | +5,673 | New |
| M&T Bank Corp | 5,609 | $799.3K | 0.00% | −3,704−39.8% | Reduced |
| Addison Capital Co | 5,543 | $789.8K | 0.14% | +775+16.3% | Added |
| Federation des caisses Desjardins du Quebec | 5,541 | $789.5K | 0.00% | +1,154+26.3% | Added |
| New Mexico Educational Retirement Board | 5,500 | $784.0K | 0.02% | 00.0% | Unchanged |
| Syon Capital LLC | 5,338 | $760.6K | 0.04% | +3,274+158.6% | Added |
| Nomura Holdings Inc | 5,317 | $757.6K | 0.01% | +1,260+31.1% | Added |
| Atria Investments LLC | 5,082 | $724.1K | 0.01% | −10.0% | Reduced |
| Brinker Capital Investments, LLC | 4,950 | $705.3K | 0.01% | +2,839+134.5% | Added |
| Archford Capital Strategies, LLC | 4,903 | $698.6K | 0.08% | +80+1.7% | Added |
| Cerity Partners LLC | 4,893 | $697.2K | 0.00% | +1,327+37.2% | Added |
| MUFG Securities EMEA plc | 4,878 | $695.1K | 0.01% | −35,039−87.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,843 | $690.1K | 0.02% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 4,840 | $689.7K | 0.12% | +4,840 | New |
| GAMMA Investing LLC | 4,839 | $689.5K | 0.03% | +1,081+28.8% | Added |
| TCW Group Inc | 4,792 | $682.8K | 0.01% | −14,547−75.2% | Reduced |
| Arcus Capital Partners, LLC | 4,674 | $666.0K | 0.24% | +201+4.5% | Added |
| Wealthfront Advisers LLC | 4,660 | $664.0K | 0.00% | +409+9.6% | Added |
| Kinneret Advisory, LLC | 4,655 | $663.3K | 0.06% | −206−4.2% | Reduced |
| Van Eck Associates Corp | 4,656 | $663.0K | 0.00% | +2,062+79.5% | Added |
| Woodline Partners LP | 4,639 | $661.0K | 0.00% | +2,448+111.7% | Added |
| GWM Advisors LLC | 4,629 | $659.6K | 0.00% | +4,589+11,472.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,627 | $659.3K | 0.01% | +4,627 | New |
| Callan Family Office, LLC | 4,618 | $658.0K | 0.01% | +423+10.1% | Added |
| HighTower Advisors, LLC | 4,586 | $653.5K | 0.00% | +1,139+33.0% | Added |
| Peapack Gladstone Financial Corp | 4,566 | $650.0K | 0.01% | −10.0% | Reduced |
| Wedmont Private Capital | 4,429 | $639.2K | 0.02% | +151+3.5% | Added |
| Sienna Gestion | 4,514 | $635.1K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,441 | $632.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 4,416 | $629.2K | 0.00% | −18,392−80.6% | Reduced |
| Advisory Services Network, LLC | 4,402 | $627.2K | 0.01% | +61+1.4% | Added |
| Aries Wealth Management | 4,395 | $626.2K | 0.14% | +4,395 | New |
| Saudi Central Bank | 4,389 | $625.4K | 0.01% | +4,389 | New |
| Johnson Investment Counsel Inc | 4,340 | $618.4K | 0.00% | −34−0.8% | Reduced |
| Equitable Trust Co | 4,319 | $615.4K | 0.03% | −70−1.6% | Reduced |
| RSM US Wealth Management LLC | 4,310 | $614.1K | 0.01% | +771+21.8% | Added |
| Baird Financial Group, Inc. | 4,304 | $613.3K | 0.00% | −124,792−96.7% | Reduced |
| Osmosis Investment Management UK Ltd | 4,288 | $611.0K | 0.02% | +4,288 | New |
| Omers Administration Corp | 4,284 | $610.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,277 | $609.0K | 0.00% | +4,277 | New |
| Skopos Labs, Inc. | 4,126 | $587.9K | 0.02% | +2,617+173.4% | Added |
| Twinbeech Capital LP | 4,100 | $584.2K | 0.06% | +4,100 | New |
| Brown Brothers Harriman & Co | 4,018 | $572.5K | 0.00% | +2,394+147.4% | Added |
| Azzad Asset Management Inc | 3,884 | $553.5K | 0.06% | −156−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,853 | $549.0K | 0.01% | +1,270+49.2% | Added |
| Banque Cantonale Vaudoise | 3,851 | $548.0K | 0.02% | −499−11.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,807 | $542.5K | 0.01% | −20−0.5% | Reduced |
| D.A. Davidson & Co. | 3,783 | $539.0K | 0.00% | +101+2.7% | Added |
| Sanctuary Advisors, LLC | 3,762 | $536.0K | 0.00% | −317−7.8% | Reduced |
| Farther Finance Advisors, LLC | 3,683 | $524.9K | 0.00% | +923+33.4% | Added |