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 |
|---|---|---|---|---|---|
| Gibbs Wealth Management | 3,675 | $523.7K | 0.07% | +2,448+199.5% | Added |
| Martingale Asset Management L P | 3,620 | $515.8K | 0.01% | +45+1.3% | Added |
| Tema ETFs LLC | 3,588 | $511.3K | 0.03% | +14+0.4% | Added |
| Brookstone Capital Management | 3,544 | $505.0K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,530 | $503.0K | 0.01% | −1,100−23.8% | Reduced |
| V-Square Quantitative Management LLC | 3,448 | $491.3K | 0.05% | +270+8.5% | Added |
| North Dakota State Investment Board | 3,446 | $491.0K | 0.02% | −643−15.7% | Reduced |
| Crestwood Advisors Group LLC | 3,408 | $485.6K | 0.01% | +2,004+142.7% | Added |
| Metis Global Partners, LLC | 3,386 | $482.5K | 0.01% | −2,710−44.5% | Reduced |
| HB Wealth Management, LLC | 3,375 | $480.9K | 0.00% | +289+9.4% | Added |
| Camden Capital, LLC | 3,370 | $480.2K | 0.03% | +3,370 | New |
| Alliance Wealth Advisors, LLC | 3,329 | $474.3K | 0.10% | −1,097−24.8% | Reduced |
| MUFG Securities Americas Inc. | 3,293 | $469.2K | 0.03% | +66+2.0% | Added |
| E Fund Management Co., Ltd. | 3,253 | $463.5K | 0.01% | +3,253 | New |
| Sowell Financial Services LLC | 3,250 | $463.1K | 0.02% | +188+6.1% | Added |
| Meeder Advisory Services, Inc. | 3,237 | $461.2K | 0.02% | +1,137+54.1% | Added |
| Globeflex Capital L P | 3,234 | $460.8K | 0.07% | 00.0% | Unchanged |
| Aurora Investment Counsel | 3,220 | $458.8K | 0.25% | +1,150+55.6% | Added |
| Coldstream Capital Management Inc | 3,208 | $457.1K | 0.01% | −341−9.6% | Reduced |
| Securian Asset Management, Inc | 3,191 | $454.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,182 | $453.4K | 0.00% | −213,517−98.5% | Reduced |
| Bessemer Group Inc | 3,166 | $452.0K | 0.00% | −50−1.6% | Reduced |
| Delta Global Management LP | 3,172 | $452.0K | 0.04% | +3,172 | New |
| Squarepoint Ops LLC | 3,163 | $450.7K | 0.00% | −11,071−77.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $447.1K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,138 | $447.1K | 0.01% | +3,138 | New |
| Abel Hall, LLC | 3,136 | $446.8K | 0.10% | +3,136 | New |
| Rockefeller Capital Management L.P. | 3,076 | $438.4K | 0.00% | +795+34.9% | Added |
| Colony Group, LLC | 3,082 | $435.2K | 0.00% | −6,577−68.1% | Reduced |
| Kestra Advisory Services, LLC | 3,011 | $429.0K | 0.00% | +369+14.0% | Added |
| Wahed Invest LLC | 2,977 | $424.2K | 0.06% | −159−5.1% | Reduced |
| Qtron Investments LLC | 2,969 | $423.1K | 0.06% | +4+0.1% | Added |
| Aaron Wealth Advisors | 2,936 | $418.4K | 0.02% | +443+17.8% | Added |
| Global X Japan Co., Ltd. | 2,906 | $414.1K | 0.02% | +124+4.5% | Added |
| Laird Norton Trust Company, LLC | 2,855 | $406.8K | 0.01% | +71+2.6% | Added |
| United Capital Financial Advisers, LLC | 2,855 | $406.8K | 0.00% | +1,695+146.1% | Added |
| Guggenheim Capital LLC | 2,854 | $406.7K | 0.00% | −1,214−29.8% | Reduced |
| Blair William & Co | 2,851 | $406.2K | 0.00% | +907+46.7% | Added |
| Everence Capital Management Inc | 2,824 | $402.0K | 0.02% | −736−20.7% | Reduced |
| STRS Ohio | 2,819 | $401.7K | 0.00% | −37−1.3% | Reduced |
| MML Investors Services, LLC | 2,809 | $400.2K | 0.00% | +141+5.3% | Added |
| Yorktown Management & Research Co Inc | 2,800 | $399.0K | 0.33% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,771 | $394.8K | 0.01% | −1,186−30.0% | Reduced |
| Continuum Advisory, LLC | 2,769 | $394.6K | 0.04% | −60−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,740 | $390.4K | 0.00% | −1,179−30.1% | Reduced |
| Massachusetts Financial Services Co | 2,735 | $389.7K | 0.00% | −35−1.3% | Reduced |
| GraniteShares Advisors LLC | 2,726 | $388.4K | 0.28% | −307−10.1% | Reduced |
| CIBC World Markets Inc. | 2,717 | $387.1K | 0.00% | +291+12.0% | Added |
| Ronald Blue Trust, Inc. | 2,679 | $381.7K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 2,668 | $380.0K | 0.05% | +342+14.7% | Added |
| Versant Capital Management, Inc | 2,655 | $378.3K | 0.04% | +1,760+196.6% | Added |
| Phoenix Holdings Ltd. | 2,653 | $377.9K | 0.00% | −87−3.2% | Reduced |
| Evergreen Capital Management LLC | 2,624 | $373.9K | 0.01% | +831+46.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,606 | $371.3K | 0.02% | +1,313+101.5% | Added |
| Vise Technologies, Inc. | 2,131 | $371.3K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,639 | $371.0K | 0.01% | +686+35.1% | Added |
| Advisory Alpha, LLC | 2,593 | $369.5K | 0.01% | +473+22.3% | Added |
| Siemens Fonds Invest GmbH | 2,521 | $359.2K | 0.02% | 00.0% | Unchanged |
| JT Stratford LLC | 2,514 | $358.2K | 0.05% | −97−3.7% | Reduced |
| Fieldview Capital Management, LLC | 2,490 | $354.8K | 0.10% | +2,490 | New |
| Gateway Investment Advisers LLC | 2,484 | $353.9K | 0.00% | +2,484 | New |
| Main Street Research LLC | 2,481 | $353.5K | 0.02% | +2,481 | New |
| Northwestern Mutual Wealth Management Co | 2,453 | $349.5K | 0.00% | +257+11.7% | Added |
| Portside Wealth Group, LLC | 2,450 | $349.1K | 0.05% | +70+2.9% | Added |
| Belpointe Asset Management LLC | 2,435 | $347.0K | 0.01% | +2,435 | New |
| Snowden Capital Advisors LLC | 2,433 | $346.7K | 0.01% | +34+1.4% | Added |
| Gratus Wealth Advisors, LLC | 2,424 | $345.4K | 0.05% | −167−6.4% | Reduced |
| Norden Group LLC | 2,418 | $344.5K | 0.03% | −448−15.6% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,443 | $343.0K | 0.11% | −310−11.3% | Reduced |
| Andina Capital Management, LLC | 2,355 | $335.6K | 0.30% | +2,355 | New |
| Kera Capital Partners, Inc. | 2,321 | $330.7K | 0.04% | −283−10.9% | Reduced |
| Diversified Trust Co | 2,296 | $327.2K | 0.01% | +100+4.6% | Added |
| Hantz Financial Services, Inc. | 2,284 | $325.0K | 0.00% | +1,746+324.5% | Added |
| Fifth Third Wealth Advisors LLC | 2,263 | $322.5K | 0.01% | +680+43.0% | Added |
| RDA Financial Network | 2,184 | $311.2K | 0.08% | +634+40.9% | Added |
| Balyasny Asset Management LLC | 2,181 | $310.8K | 0.00% | −175,962−98.8% | Reduced |
| Ostrum Asset Management | 2,128 | $303.2K | 0.02% | +1,319+163.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,129 | $303.0K | 0.00% | −110−4.9% | Reduced |
| Signaturefd, LLC | 2,113 | $301.1K | 0.00% | +218+11.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,077 | $296.0K | 0.01% | −239−10.3% | Reduced |
| Davenport & Co LLC | 2,069 | $294.8K | 0.00% | −1,537−42.6% | Reduced |
| Diversified Management Inc | 2,065 | $294.2K | 0.05% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,054 | $292.7K | 0.27% | +2,054 | New |
| Compagnie Lombard Odier SCmA | 2,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,997 | $284.6K | 0.00% | +118+6.3% | Added |
| Savant Capital, LLC | 1,992 | $283.8K | 0.00% | +317+18.9% | Added |
| Trust Point Inc. | 1,974 | $281.3K | 0.02% | −61−3.0% | Reduced |
| Premier Path Wealth Partners, LLC | 1,948 | $277.6K | 0.04% | +1,948 | New |
| Pensionmark Financial Group, LLC | 1,936 | $275.9K | 0.00% | +527+37.4% | Added |
| TCG Advisory Services, LLC | 1,907 | $271.7K | 0.01% | +1,907 | New |
| Aigen Investment Management, LP | 1,841 | $262.3K | 0.07% | +1,841 | New |
| Fiduciary Alliance LLC | 1,911 | $261.0K | 0.02% | −2,380−55.5% | Reduced |
| Ascent Group, LLC | 1,822 | $259.6K | 0.01% | +1,822 | New |
| Aspen Wealth Strategies, LLC | 1,820 | $259.3K | 0.14% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 1,465 | $255.2K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 1,789 | $254.9K | 0.00% | +55+3.2% | Added |
| First Growth Capital LLC | 1,744 | $248.6K | 0.23% | −39−2.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,719 | $243.7K | 0.00% | +372+27.6% | Added |
| Parallel Advisors, LLC | 1,707 | $243.3K | 0.00% | +330+24.0% | Added |
| Acadian Asset Management LLC | 1,709 | $242.0K | 0.00% | −1,957−53.4% | Reduced |