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, Q2 2026
Institutional positions in PTC Inc. as of Jun 30, 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
- 685
- −7 vs. Q1 2026
- Shares held
- 111.9M
- +1.65M (+1.5%) vs. Q1 2026
- Total value
- $12.7B
- −$2.99B (−19.0%) vs. Q1 2026
- New holders
- 108
- 235 more added
- Sold out
- 115
- 285 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,047,842 | $1.48B | 0.97% | −6,061,069−31.7% | Reduced |
| BlackRock, Inc. | 11,499,640 | $1.31B | 0.02% | −56,140−0.5% | Reduced |
| Vanguard Capital Management LLC | 7,550,280 | $857.8M | 0.02% | −184,942−2.4% | Reduced |
| State Street Corp | 6,452,323 | $733.0M | 0.02% | +596,955+10.2% | Added |
| Vanguard Portfolio Management LLC | 5,729,097 | $650.9M | 0.03% | −142,277−2.4% | Reduced |
| Geode Capital Management, LLC | 3,754,033 | $426.7M | 0.02% | +82,797+2.3% | Added |
| Jupiter Topco LLC | 3,684,121 | $418.6M | 0.17% | +3,684,121 | New |
| Pictet Asset Management Holding SA | 3,680,544 | $418.2M | 0.40% | +174,614+5.0% | Added |
| Norges Bank | 3,135,548 | $356.2M | 0.04% | +3,135,548 | New |
| Invesco Ltd. | 2,675,136 | $303.9M | 0.02% | +706,209+35.9% | Added |
| Citadel Advisors LLC | 2,274,229 | $258.4M | 0.15% | +1,691,141+290.0% | Added |
| 40 North Management LLC | 1,812,500 | $205.9M | 11.49% | 00.0% | Unchanged |
| Morgan Stanley | 1,530,163 | $173.8M | 0.01% | +192,189+14.4% | Added |
| Kempen Capital Management N.V. | 1,483,872 | $168.6M | 1.29% | +18,495+1.3% | Added |
| Northern Trust Corp | 1,417,714 | $161.1M | 0.02% | −75,186−5.0% | Reduced |
| Jane Street Group, LLC | 1,263,791 | $143.6M | 0.09% | +1,113,413+740.4% | Added |
| Price T Rowe Associates Inc | 1,168,473 | $132.8M | 0.01% | −1,953,711−62.6% | Reduced |
| UBS Asset Management Americas Inc | 1,122,548 | $127.5M | 0.02% | −186,093−14.2% | Reduced |
| Fernbridge Capital Management LP | 1,101,110 | $125.1M | 9.16% | −194,324−15.0% | Reduced |
| Dimensional Fund Advisors LP | 1,036,409 | $117.8M | 0.02% | +266,395+34.6% | Added |
| Charles Schwab Investment Management Inc | 1,012,661 | $115.0M | 0.02% | +47,616+4.9% | Added |
| Amundi | 947,662 | $107.7M | 0.03% | −777,893−45.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 805,809 | $91.5M | 0.05% | +14,280+1.8% | Added |
| Legal & General Group Plc | 801,380 | $91.0M | 0.02% | +119,169+17.5% | Added |
| Robeco Institutional Asset Management B.V. | 788,383 | $89.6M | 0.11% | +112,321+16.6% | Added |
| Goldman Sachs Group Inc | 754,374 | $85.7M | 0.01% | +96,762+14.7% | Added |
| Deutsche Bank AG | 747,936 | $85.0M | 0.02% | +87,908+13.3% | Added |
| FIL Ltd | 745,665 | $84.7M | 0.06% | +21,637+3.0% | Added |
| UBS Group AG | 714,630 | $81.2M | 0.01% | +98,268+15.9% | Added |
| Lazard Asset Management LLC | 689,886 | $78.4M | 0.12% | −615,960−47.2% | Reduced |
| Wellington Management Group LLP | 661,891 | $75.2M | 0.01% | −739,417−52.8% | Reduced |
| Jupiter Asset Management Ltd | 656,143 | $74.2M | 0.37% | −16,843−2.5% | Reduced |
| Vanguard Fiduciary Trust Co | 648,978 | $73.7M | 0.02% | −23,313−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 615,608 | $69.9M | 0.07% | +99,703+19.3% | Added |
| Bank of New York Mellon Corp | 594,896 | $67.6M | 0.01% | −68,077−10.3% | Reduced |
| HSBC Holdings PLC | 587,782 | $66.8M | 0.03% | +231,563+65.0% | Added |
| JPMorgan Chase & Co | 551,831 | $62.8M | 0.00% | −89,194−13.9% | Reduced |
| Raymond James Financial Inc | 521,812 | $59.3M | 0.02% | −39,423−7.0% | Reduced |
| Bank of America Corp | 503,355 | $57.2M | 0.00% | −148,824−22.8% | Reduced |
| Pacer Advisors, Inc. | 477,028 | $54.2M | 0.14% | +51,916+12.2% | Added |
| Schroder Investment Management Group | 430,877 | $49.1M | 0.03% | +253,968+143.6% | Added |
| TD Asset Management Inc | 428,833 | $48.7M | 0.04% | −12,386−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 410,744 | $46.7M | 0.02% | +304,947+288.2% | Added |
| Nuveen, LLC | 409,382 | $46.5M | 0.01% | −96,088−19.0% | Reduced |
| Freestone Grove Partners LP | 377,748 | $42.9M | 0.28% | +377,748 | New |
| Quantinno Capital Management LP | 369,607 | $42.0M | 0.05% | −29,449−7.4% | Reduced |
| Point72 Asset Management, L.P. | 341,325 | $38.8M | 0.06% | +341,325 | New |
| Swiss National Bank | 335,500 | $38.1M | 0.02% | −13,400−3.8% | Reduced |
| Tensor Edge Capital, LLC | 335,142 | $38.1M | 2.67% | +55,233+19.7% | Added |
| Qube Research & Technologies Ltd | 334,450 | $38.0M | 0.04% | +220,725+194.1% | Added |
| SCS Capital Management LLC | 333,702 | $37.9M | 0.36% | +333,702 | New |
| BNP Paribas Arbitrage, SA | 333,033 | $37.8M | 0.02% | +44,027+15.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,324 | $37.6M | 0.02% | +32,730+11.0% | Added |
| Tudor Investment Corp Et Al | 326,841 | $37.1M | 0.15% | +326,841 | New |
| Impax Asset Management Group plc | 293,381 | $33.3M | 0.22% | −6,298−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 286,664 | $32.6M | 0.07% | +74,370+35.0% | Added |
| SG Americas Securities, LLC | 277,723 | $31.6M | 0.02% | +190,095+216.9% | Added |
| Renaissance Technologies LLC | 271,600 | $30.9M | 0.04% | −117,500−30.2% | Reduced |
| California Public Employees Retirement System | 256,060 | $29.1M | 0.02% | −16,528−6.1% | Reduced |
| FMR LLC | 254,075 | $28.9M | 0.00% | −232,335−47.8% | Reduced |
| Two Sigma Investments, LP | 251,464 | $28.6M | 0.02% | +248,282+7,802.7% | Added |
| Vanguard Global Advisers, LLC | 250,935 | $28.5M | 0.01% | −10,117−3.9% | Reduced |
| Citigroup Inc | 245,082 | $27.8M | 0.01% | +48,121+24.4% | Added |
| Candriam Luxembourg S.C.A. | 243,668 | $27.7M | 0.12% | +8,503+3.6% | Added |
| Vanguard Asset Management, Ltd | 235,314 | $26.7M | 0.02% | +33,543+16.6% | Added |
| Railway Pension Investments Ltd | 234,626 | $26.7M | 0.34% | +219,200+1,421.0% | Added |
| Rhumbline Advisers | 229,450 | $26.1M | 0.02% | +2,020+0.9% | Added |
| Assenagon Asset Management S.A. | 224,989 | $25.6M | 0.03% | +114,961+104.5% | Added |
| Capital Fund Management S.A. | 214,277 | $24.3M | 0.17% | +161,556+306.4% | Added |
| Treasurer of the State of North Carolina | 212,237 | $24.1M | 0.06% | +53,590+33.8% | Added |
| Ampersand Capital Group, L.P. | 211,998 | $24.1M | 10.86% | +11,500+5.7% | Added |
| Vontobel Holding Ltd. | 202,624 | $23.0M | 0.08% | +1,492+0.7% | Added |
| Barclays PLC | 201,173 | $22.9M | 0.01% | −123,449−38.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,083 | $22.7M | 0.04% | −3,213−1.6% | Reduced |
| Stephens Investment Management Group LLC | 196,341 | $22.3M | 0.24% | −76,747−28.1% | Reduced |
| First Trust Advisors LP | 194,394 | $22.1M | 0.01% | +79,262+68.8% | Added |
| Renaissance Group LLC | 188,984 | $21.5M | 0.87% | −7,842−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 187,284 | $21.3M | 0.11% | +40,760+27.8% | Added |
| Capital Investment Services of America, Inc. | 184,960 | $21.0M | 2.06% | −840−0.5% | Reduced |
| 2Xideas AG | 178,102 | $20.2M | 8.71% | +35,899+25.2% | Added |
| Gotham Asset Management, LLC | 172,419 | $19.6M | 0.05% | −88,122−33.8% | Reduced |
| Aviva PLC | 169,782 | $19.3M | 0.03% | −176,067−50.9% | Reduced |
| California State Teachers Retirement System | 169,428 | $19.2M | 0.02% | −3,650−2.1% | Reduced |
| North Star Asset Management Inc | 163,332 | $18.6M | 0.73% | +435+0.3% | Added |
| Alliancebernstein L.P. | 127,014 | $18.1M | 0.01% | −8,718−6.4% | Reduced |
| Mirova | 158,736 | $18.0M | 0.67% | −14,303−8.3% | Reduced |
| KLP Kapitalforvaltning AS | 151,800 | $17.2M | 0.06% | +105,700+229.3% | Added |
| Royal Bank of Canada | 151,102 | $17.2M | 0.00% | +8,367+5.9% | Added |
| Principal Financial Group Inc | 150,683 | $17.1M | 0.01% | +6,476+4.5% | Added |
| DF Dent & Co Inc | 145,019 | $16.5M | 0.31% | −35,570−19.7% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $16.4M | 0.03% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 142,527 | $16.2M | 0.00% | −2,389−1.6% | Reduced |
| Franklin Resources Inc | 136,334 | $15.5M | 0.00% | +8,009+6.2% | Added |
| Bank of Montreal | 131,386 | $14.9M | 0.01% | +29,796+29.3% | Added |
| APG Asset Management N.V. | 149,842 | $14.9M | 0.04% | +10,273+7.4% | Added |
| Caisse de Depot Et Placement du Quebec | 130,954 | $14.9M | 0.02% | −61,828−32.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 129,133 | $14.7M | 0.04% | +24,334+23.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 126,253 | $14.3M | 0.03% | +37,620+42.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,649 | $13.5M | 0.06% | +31,500+36.1% | Added |
| Nicholas Company, Inc. | 112,039 | $12.7M | 0.23% | −60−0.1% | Reduced |