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 |
|---|---|---|---|---|---|
| Sachetta, LLC | 61 | $6.93K | 0.00% | +24+64.9% | Added |
| Private Trust Co NA | 65 | $7.38K | 0.00% | +3+4.8% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 65 | $7.38K | 0.00% | +65 | New |
| Farmers & Merchants Investments Inc | 78 | $8.86K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 78 | $8.86K | 0.00% | +43+122.9% | Added |
| JFS Wealth Advisors, LLC | 80 | $9.09K | 0.00% | +1+1.3% | Added |
| Valley National Advisers Inc | 80 | $9.09K | 0.00% | +80 | New |
| SHP Wealth Management | 90 | $10.2K | 0.00% | −5−5.3% | Reduced |
| Guinness Asset Management LTD | 94 | $10.7K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 101 | $11.0K | 0.00% | −53−34.4% | Reduced |
| Close Asset Management Ltd | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 100 | $11.4K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $11.4K | 0.01% | +35+53.8% | Added |
| CoreCap Advisors, LLC | 101 | $11.5K | 0.00% | +48+90.6% | Added |
| TD Private Client Wealth LLC | 105 | $11.9K | 0.00% | −16−13.2% | Reduced |
| Basecamp Wealth Advisors LLC | 105 | $11.9K | 0.00% | +4+4.0% | Added |
| First Pacific Financial | 109 | $12.4K | 0.00% | +37+51.4% | Added |
| Bell Investment Advisors, Inc | 114 | $13.0K | 0.00% | −19−14.3% | Reduced |
| Horizon Financial Services, LLC | 115 | $13.1K | 0.01% | +68+144.7% | Added |
| Index Technologies Group LLC | 118 | $13.4K | 0.01% | +118 | New |
| Rothschild Investment LLC | 119 | $13.5K | 0.00% | +7+6.3% | Added |
| Private Wealth Management Group, LLC | 121 | $13.7K | 0.00% | +98+426.1% | Added |
| Cullen/Frost Bankers, Inc. | 124 | $14.1K | 0.00% | +3+2.5% | Added |
| Geneos Wealth Management Inc. | 125 | $14.2K | 0.00% | +125 | New |
| CVA Family Office, LLC | 131 | $14.9K | 0.00% | −34−20.6% | Reduced |
| Rossby Financial, LCC | 134 | $15.2K | 0.00% | +84+168.0% | Added |
| Osterweis Capital Management Inc | 136 | $15.5K | 0.00% | −153−52.9% | Reduced |
| Custom Index Systems, LLC | 139 | $15.8K | 0.01% | +139 | New |
| Heritage Wealth Advisors | 171 | $19.4K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 171 | $19.4K | 0.00% | +171 | New |
| Motco | 189 | $21.5K | 0.00% | +2+1.1% | Added |
| Erste Asset Management GmbH | 200 | $22.7K | 0.00% | −17,313−98.9% | Reduced |
| Rakuten Securities, Inc. | 203 | $23.1K | 0.01% | −22−9.8% | Reduced |
| SBI Securities Co., Ltd. | 209 | $23.7K | 0.00% | +78+59.5% | Added |
| Guardian Partners Inc. | 225 | $25.6K | 0.00% | +225 | New |
| Umb Bank N A | 230 | $26.1K | 0.00% | −248−51.9% | Reduced |
| Zions Bancorporation, National Association | 243 | $27.6K | 0.00% | −43−15.0% | Reduced |
| Massmutual Trust Co FSB | 249 | $28.3K | 0.00% | −255−50.6% | Reduced |
| Cedar Mountain Advisors, LLC | 255 | $29.0K | 0.00% | 00.0% | Unchanged |
| Pinney & Scofield, Inc. | 256 | $29.1K | 0.01% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 262 | $29.8K | 0.00% | +24+10.1% | Added |
| Owl Creek Wealth Partners LLC | 270 | $30.7K | 0.01% | +109+67.7% | Added |
| Allworth Financial LP | 283 | $32.2K | 0.00% | −368−56.5% | Reduced |
| Cromwell Holdings LLC | 298 | $33.9K | 0.02% | −13−4.2% | Reduced |
| Toth Financial Advisory Corp | 300 | $34.1K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 312 | $35.0K | 0.00% | −418−57.3% | Reduced |
| Parkside Financial Bank & Trust | 315 | $35.8K | 0.00% | −89−22.0% | Reduced |
| Onefund, LLC | 316 | $35.9K | 0.02% | −14−4.2% | Reduced |
| Crewe Advisors LLC | 355 | $40.3K | 0.00% | +90+34.0% | Added |
| Clearstead Advisors, LLC | 372 | $42.3K | 0.00% | +132+55.0% | Added |
| Dogwood Wealth Management LLC | 375 | $42.6K | 0.02% | −905−70.7% | Reduced |
| Quarry LP | 387 | $44.0K | 0.01% | −330−46.0% | Reduced |
| IFP Advisors, Inc | 394 | $44.8K | 0.00% | +54+15.9% | Added |
| Mather Group, LLC. | 397 | $45.1K | 0.00% | −349−46.8% | Reduced |
| Axiom Investment Management LLC | 413 | $46.9K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 456 | $51.8K | 0.00% | −65−12.5% | Reduced |
| Federated Hermes, Inc. | 485 | $55.1K | 0.00% | −61,952−99.2% | Reduced |
| EverSource Wealth Advisors, LLC | 486 | $55.2K | 0.00% | −266−35.4% | Reduced |
| Covestor Ltd | 500 | $57.0K | 0.03% | +101+25.3% | Added |
| Los Angeles Capital Management LLC | 532 | $60.4K | 0.00% | 00.0% | Unchanged |
| M&G Plc | 567 | $64.6K | 0.00% | −785−58.1% | Reduced |
| Manchester Capital Management LLC | 605 | $68.7K | 0.01% | −21−3.4% | Reduced |
| Dara Capital US, Inc. | 638 | $72.5K | 0.05% | +154+31.8% | Added |
| Harbour Investments, Inc. | 662 | $75.2K | 0.00% | −149−18.4% | Reduced |
| Penserra Capital Management LLC | 688 | $77.0K | 0.00% | +13+1.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 770 | $87.5K | 0.01% | −111−12.6% | Reduced |
| Larson Financial Group LLC | 853 | $96.9K | 0.00% | −32−3.6% | Reduced |
| Huntington National Bank | 908 | $103.2K | 0.00% | −81−8.2% | Reduced |
| Central Trust Co | 942 | $107.0K | 0.00% | −133−12.4% | Reduced |
| Global Retirement Partners, LLC | 958 | $108.8K | 0.00% | +958 | New |
| Smartleaf Asset Management LLC | 971 | $110.6K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 1,000 | $113.6K | 0.04% | +1,000 | New |
| Quantbot Technologies LP | 1,012 | $115.0K | 0.00% | +1,012 | New |
| Ameritas Investment Partners, Inc. | 1,023 | $116.2K | 0.00% | −69−6.3% | Reduced |
| Parallel Advisors, LLC | 1,116 | $126.9K | 0.00% | −591−34.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,158 | $131.6K | 0.02% | +1,158 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,163 | $132.1K | 0.00% | −326−21.9% | Reduced |
| Plato Investment Management Ltd | 1,211 | $136.8K | 0.01% | 00.0% | Unchanged |
| Wormser Freres Gestion | 1,203 | $149.1K | 0.08% | −51,526−97.7% | Reduced |
| Signaturefd, LLC | 1,361 | $154.6K | 0.00% | −752−35.6% | Reduced |
| Aviso Financial Inc. | 1,372 | $155.9K | 0.01% | −33−2.3% | Reduced |
| Oslo Pensjonsforsikring AS | 1,444 | $164.1K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,448 | $165.0K | 0.00% | −836−36.6% | Reduced |
| Board of the Pension Protection Fund | 1,500 | $170.4K | 0.16% | −8,900−85.6% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,530 | $173.8K | 0.05% | +280+22.4% | Added |
| SRS Capital Advisors, Inc. | 1,550 | $176.1K | 0.00% | +1,100+244.4% | Added |
| Canada Post Corp Registered Pension Plan | 1,637 | $186.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 1,771 | $201.2K | 0.00% | −946−34.8% | Reduced |
| Sowell Financial Services LLC | 1,772 | $201.3K | 0.01% | −1,478−45.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,810 | $205.0K | 0.00% | +91+5.3% | Added |
| Aspen Wealth Strategies, LLC | 1,820 | $206.8K | 0.10% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 1,835 | $208.5K | 0.00% | −1,020−35.7% | Reduced |
| Flputnam Investment Management Co | 1,869 | $212.3K | 0.00% | −82,955−97.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,876 | $213.1K | 0.01% | −201−9.7% | Reduced |
| Bessemer Group Inc | 1,915 | $218.0K | 0.00% | −1,251−39.5% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 1,951 | $221.7K | 0.01% | +1,951 | New |
| 111 Capital | 1,963 | $223.0K | 0.04% | +1,963 | New |
| HB Wealth Management, LLC | 1,979 | $224.8K | 0.00% | −1,396−41.4% | Reduced |
| Claret Asset Management Corp | 1,980 | $225.0K | 0.02% | +1,980 | New |
| CAPROCK Group, Inc. | 1,981 | $225.1K | 0.00% | −790−28.5% | Reduced |