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 |
|---|---|---|---|---|---|
| CFO4Life Group, LLC | 1,655 | $235.8K | 0.04% | +29+1.8% | Added |
| Canada Post Corp Registered Pension Plan | 1,637 | $233.3K | 0.01% | −990−37.7% | Reduced |
| GTS Securities LLC | 1,625 | $231.5K | 0.01% | +1,625 | New |
| Argyle Capital Management Inc. | 1,551 | $221.0K | 0.07% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 1,546 | $220.3K | 0.04% | +1,546 | New |
| Bridges Investment Management Inc | 1,535 | $218.7K | 0.00% | −147−8.7% | Reduced |
| Stratos Wealth Partners, LTD. | 1,525 | $217.3K | 0.00% | +1,525 | New |
| Fidelis Capital Partners, LLC | 1,514 | $215.7K | 0.02% | +2+0.1% | Added |
| Journey Strategic Wealth LLC | 1,513 | $215.6K | 0.01% | +1,513 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,489 | $212.2K | 0.00% | +1,489 | New |
| Oxford Asset Management LLP | 1,481 | $211.0K | 0.09% | +1,481 | New |
| Patton Fund Management, Inc. | 1,465 | $208.7K | 0.04% | +158+12.1% | Added |
| Oslo Pensjonsforsikring AS | 1,444 | $205.8K | 0.03% | +1,444 | New |
| Catalyst Financial Partners LLC | 1,434 | $204.3K | 0.02% | +1,434 | New |
| Profund Advisors LLC | 1,428 | $203.5K | 0.01% | −388−21.4% | Reduced |
| Green Square Capital Advisors LLC | 1,426 | $203.2K | 0.02% | +1,426 | New |
| We Are One Seven, LLC | 1,415 | $201.6K | 0.00% | +245+20.9% | Added |
| Expressive Wealth LLC | 1,474 | $201.6K | 0.19% | +1,474 | New |
| Aviso Financial Inc. | 1,405 | $200.2K | 0.01% | −119−7.8% | Reduced |
| ASR Vermogensbeheer N.V. | 1,354 | $192.9K | 0.00% | +227+20.1% | Added |
| M&G Plc | 1,352 | $192.0K | 0.00% | +529+64.3% | Added |
| Dogwood Wealth Management LLC | 1,280 | $182.4K | 0.08% | −1−0.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,250 | $178.1K | 0.06% | +150+13.6% | Added |
| Plato Investment Management Ltd | 1,211 | $172.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,092 | $155.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,075 | $153.2K | 0.00% | −15−1.4% | Reduced |
| Huntington National Bank | 989 | $140.9K | 0.00% | +403+68.8% | Added |
| Aster Capital Management (DIFC) Ltd | 893 | $138.4K | 0.05% | +893 | New |
| Smartleaf Asset Management LLC | 971 | $135.6K | 0.00% | −2−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 923 | $131.5K | 0.00% | −331−26.4% | Reduced |
| Larson Financial Group LLC | 885 | $126.1K | 0.00% | +308+53.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 881 | $125.5K | 0.01% | +73+9.0% | Added |
| Harbour Investments, Inc. | 811 | $115.6K | 0.00% | +676+500.7% | Added |
| EverSource Wealth Advisors, LLC | 752 | $107.0K | 0.00% | +89+13.4% | Added |
| Mather Group, LLC. | 746 | $106.3K | 0.00% | +746 | New |
| CX Institutional | 730 | $104.0K | 0.00% | −209−22.3% | Reduced |
| Quarry LP | 717 | $102.2K | 0.02% | +717 | New |
| Assetmark, Inc | 697 | $99.3K | 0.00% | +297+74.3% | Added |
| Penserra Capital Management LLC | 675 | $95.0K | 0.00% | +21+3.2% | Added |
| Allworth Financial LP | 651 | $92.7K | 0.00% | +258+65.6% | Added |
| Manchester Capital Management LLC | 626 | $89.2K | 0.01% | −4−0.6% | Reduced |
| Ancora Advisors, LLC | 552 | $78.7K | 0.00% | +419+315.0% | Added |
| New Age Alpha Advisors, LLC | 548 | $78.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 532 | $75.8K | 0.00% | −890−62.6% | Reduced |
| Leonteq Securities AG | 521 | $74.2K | 0.00% | −667−56.1% | Reduced |
| Massmutual Trust Co FSB | 504 | $71.8K | 0.00% | +9+1.8% | Added |
| Dara Capital US, Inc. | 484 | $69.0K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 478 | $68.1K | 0.00% | −101−17.4% | Reduced |
| Innovative Asset Advisors Group, LLC | 459 | $65.4K | 0.04% | +459 | New |
| SRS Capital Advisors, Inc. | 450 | $64.2K | 0.00% | −72−13.8% | Reduced |
| Atlantic Union Bankshares Corp | 416 | $59.3K | 0.00% | −976−70.1% | Reduced |
| Axiom Investment Management LLC | 413 | $58.8K | 0.04% | +413 | New |
| Parkside Financial Bank & Trust | 404 | $57.6K | 0.00% | +139+52.5% | Added |
| Covestor Ltd | 399 | $57.0K | 0.04% | +43+12.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 374 | $53.3K | 0.00% | +374 | New |
| IFP Advisors, Inc | 340 | $48.4K | 0.00% | −97−22.2% | Reduced |
| MAI Capital Management | 338 | $48.2K | 0.00% | +117+52.9% | Added |
| Onefund, LLC | 330 | $47.0K | 0.03% | −10−2.9% | Reduced |
| Cromwell Holdings LLC | 311 | $44.3K | 0.02% | +4+1.3% | Added |
| Toth Financial Advisory Corp | 300 | $42.7K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 289 | $41.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 286 | $40.8K | 0.00% | −1,970−87.3% | Reduced |
| Vega Investment Solutions | 285 | $40.6K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 281 | $40.0K | 0.00% | −50,793−99.4% | Reduced |
| Crewe Advisors LLC | 265 | $37.8K | 0.00% | −12−4.3% | Reduced |
| Quent Capital, LLC | 258 | $36.8K | 0.00% | +198+330.0% | Added |
| Pinney & Scofield, Inc. | 256 | $36.5K | 0.02% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 255 | $36.3K | 0.01% | +255 | New |
| Clearstead Advisors, LLC | 240 | $34.2K | 0.00% | −168−41.2% | Reduced |
| Keating Financial Advisory Services, Inc. | 238 | $33.9K | 0.01% | +9+3.9% | Added |
| Rakuten Securities, Inc. | 225 | $32.1K | 0.01% | −1−0.4% | Reduced |
| True Wealth Design, LLC | 206 | $29.4K | 0.01% | +136+194.3% | Added |
| Stance Capital LLC | 200 | $28.5K | 0.01% | +200 | New |
| Root Financial Partners, LLC | 189 | $26.9K | 0.00% | +26+16.0% | Added |
| Motco | 187 | $26.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 171 | $24.4K | 0.00% | −443−72.1% | Reduced |
| CVA Family Office, LLC | 165 | $23.5K | 0.00% | +110+200.0% | Added |
| Owl Creek Wealth Partners LLC | 161 | $22.9K | 0.01% | +161 | New |
| Palladiem, LLC | 160 | $22.3K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 154 | $22.0K | 0.00% | +20+14.9% | Added |
| Bell Investment Advisors, Inc | 133 | $19.0K | 0.00% | −11−7.6% | Reduced |
| SBI Securities Co., Ltd. | 131 | $18.7K | 0.00% | +6+4.8% | Added |
| Cullen/Frost Bankers, Inc. | 121 | $17.2K | 0.00% | +16+15.2% | Added |
| TD Private Client Wealth LLC | 121 | $17.2K | 0.00% | −66−35.3% | Reduced |
| Capital Advisors, Ltd. LLC | 115 | $16.0K | 0.00% | +87+310.7% | Added |
| Rothschild Investment LLC | 112 | $16.0K | 0.00% | −8−6.7% | Reduced |
| RWM Asset Management, LLC | 105 | $15.0K | 0.00% | +105 | New |
| Basecamp Wealth Advisors LLC | 101 | $14.4K | 0.00% | −3−2.9% | Reduced |
| Cassaday & Co Wealth Management LLC | 100 | $14.2K | 0.00% | +100 | New |
| Close Asset Management Ltd | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 96 | $13.7K | 0.00% | +96 | New |
| SHP Wealth Management | 95 | $13.7K | 0.00% | +13+15.9% | Added |
| Twin Peaks Wealth Advisors, LLC | 95 | $13.5K | 0.00% | +95 | New |
| Guinness Asset Management LTD | 94 | $13.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Fund Advisers, LLC | 81 | $11.5K | 0.00% | +81 | New |
| JFS Wealth Advisors, LLC | 79 | $11.3K | 0.00% | −9−10.2% | Reduced |
| Farmers & Merchants Investments Inc | 78 | $11.1K | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 77 | $11.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 73 | $10.4K | 0.00% | +18+32.7% | Added |
| First Pacific Financial | 72 | $10.3K | 0.00% | +25+53.2% | Added |