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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 2,014 | $228.8K | 0.06% | +173+9.4% | Added |
| Kera Capital Partners, Inc. | 2,058 | $233.8K | 0.02% | −263−11.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,069 | $235.1K | 0.00% | +1,146+124.2% | Added |
| Fifth Third Wealth Advisors LLC | 2,070 | $235.2K | 0.01% | −193−8.5% | Reduced |
| MQS Management LLC | 2,077 | $236.0K | 0.29% | +2,077 | New |
| Meeder Advisory Services, Inc. | 2,090 | $237.4K | 0.01% | −1,147−35.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,092 | $237.7K | 0.00% | −2,535−54.8% | Reduced |
| Aaron Wealth Advisors | 2,128 | $241.8K | 0.01% | −808−27.5% | Reduced |
| Ostrum Asset Management | 2,128 | $241.8K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,140 | $243.1K | 0.01% | +2,140 | New |
| Capstone Investment Advisors, LLC | 2,156 | $244.9K | 0.00% | +2,156 | New |
| GraniteShares Advisors LLC | 2,174 | $247.0K | 0.16% | −552−20.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,176 | $247.0K | 0.00% | +47+2.2% | Added |
| Westwood Holdings Group Inc. | 2,177 | $247.3K | 0.00% | +2,177 | New |
| GAMMA Investing LLC | 2,219 | $252.1K | 0.01% | −2,620−54.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,248 | $255.4K | 0.00% | −205−8.4% | Reduced |
| Savant Capital, LLC | 1,916 | $255.9K | 0.00% | −76−3.8% | Reduced |
| Diversified Trust Co | 2,253 | $256.0K | 0.00% | −43−1.9% | Reduced |
| AlphaGrep UK Ltd | 2,259 | $256.6K | 0.08% | +2,259 | New |
| Havemeyer Place LP | 2,301 | $261.4K | 0.03% | +2,301 | New |
| Gratus Wealth Advisors, LLC | 2,303 | $261.6K | 0.03% | −121−5.0% | Reduced |
| Osmosis Investment Management UK Ltd | 2,366 | $268.8K | 0.01% | −1,922−44.8% | Reduced |
| RDA Financial Network | 2,421 | $275.1K | 0.06% | +237+10.9% | Added |
| United Capital Financial Advisers, LLC | 2,434 | $276.5K | 0.00% | −421−14.7% | Reduced |
| Main Street Research LLC | 2,438 | $277.0K | 0.01% | −43−1.7% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,443 | $277.5K | 0.08% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 2,468 | $280.4K | 0.01% | +561+29.4% | Added |
| Associated Banc-Corp | 2,500 | $284.0K | 0.01% | +2,500 | New |
| Advisory Alpha, LLC | 2,549 | $289.6K | 0.01% | −44−1.7% | Reduced |
| Siemens Fonds Invest GmbH | 2,550 | $289.7K | 0.01% | +29+1.2% | Added |
| Tower Research Capital LLC (TRC) | 2,558 | $290.6K | 0.01% | −1,295−33.6% | Reduced |
| Commonwealth Equity Services, LLC | 2,584 | $293.6K | 0.00% | −156−5.7% | Reduced |
| HighTower Advisors, LLC | 2,589 | $294.1K | 0.00% | −1,997−43.5% | Reduced |
| Sanctuary Advisors, LLC | 2,625 | $298.2K | 0.00% | −1,137−30.2% | Reduced |
| Diversify Wealth Management, LLC | 2,393 | $299.6K | 0.01% | −9,805−80.4% | Reduced |
| Diversify Advisory Services, LLC | 2,393 | $299.6K | 0.01% | +2,393 | New |
| Brinker Capital Investments, LLC | 2,651 | $301.2K | 0.00% | −2,299−46.4% | Reduced |
| Optiver Holding B.V. | 2,678 | $304.2K | 0.00% | +2,678 | New |
| Atria Investments LLC | 2,688 | $305.4K | 0.00% | −2,394−47.1% | Reduced |
| Massachusetts Financial Services Co | 2,702 | $307.0K | 0.00% | −33−1.2% | Reduced |
| Syon Capital LLC | 2,704 | $307.2K | 0.01% | −2,634−49.3% | Reduced |
| Inscription Capital, LLC | 2,799 | $318.0K | 0.03% | +2,799 | New |
| Yorktown Management & Research Co Inc | 2,800 | $318.1K | 0.19% | 00.0% | Unchanged |
| Blair William & Co | 2,803 | $318.4K | 0.00% | −48−1.7% | Reduced |
| Wedmont Private Capital | 2,559 | $319.2K | 0.01% | −1,870−42.2% | Reduced |
| RSM US Wealth Management LLC | 2,830 | $321.5K | 0.00% | −1,480−34.3% | Reduced |
| Sovran Advisors, LLC | 2,523 | $321.7K | 0.02% | +2,523 | New |
| Ronald Blue Trust, Inc. | 2,875 | $326.6K | 0.00% | +196+7.3% | Added |
| Metis Global Partners, LLC | 2,890 | $328.3K | 0.01% | −496−14.6% | Reduced |
| AE Wealth Management LLC | 2,892 | $328.6K | 0.00% | +2,892 | New |
| Frec Markets, Inc. | 2,929 | $332.8K | 0.03% | +2,929 | New |
| Prelude Capital Management, LLC | 2,930 | $332.9K | 0.02% | +2,930 | New |
| Coldstream Capital Management Inc | 2,933 | $333.2K | 0.00% | −275−8.6% | Reduced |
| MML Investors Services, LLC | 2,959 | $336.1K | 0.00% | +150+5.3% | Added |
| Qtron Investments LLC | 2,969 | $337.3K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,995 | $340.3K | 0.13% | +2,995 | New |
| Global X Japan Co., Ltd. | 2,998 | $340.6K | 0.01% | +92+3.2% | Added |
| ISAM Funds (UK) Ltd | 3,000 | $340.8K | 0.24% | +3,000 | New |
| Edgestream Partners, L.P. | 3,004 | $341.3K | 0.01% | −13,429−81.7% | Reduced |
| Kestra Advisory Services, LLC | 3,037 | $345.0K | 0.00% | +26+0.9% | Added |
| Ci Investments Inc. | 3,057 | $347.3K | 0.00% | +3,057 | New |
| Aurora Investment Counsel | 3,085 | $350.5K | 0.18% | −135−4.2% | Reduced |
| Wahed Invest LLC | 3,085 | $350.5K | 0.04% | +108+3.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,087 | $350.7K | 0.02% | −51−1.6% | Reduced |
| Allstate Corp | 3,135 | $356.2K | 0.00% | −18,846−85.7% | Reduced |
| Farther Finance Advisors, LLC | 3,177 | $360.9K | 0.00% | −506−13.7% | Reduced |
| E Fund Management Co., Ltd. | 3,193 | $362.8K | 0.01% | −60−1.8% | Reduced |
| Globeflex Capital L P | 3,234 | $367.4K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,272 | $371.7K | 0.00% | +3,272 | New |
| TCW Group Inc | 3,289 | $373.7K | 0.00% | −1,503−31.4% | Reduced |
| Banque Cantonale Vaudoise | 3,349 | $380.0K | 0.01% | −502−13.0% | Reduced |
| Gateway Investment Advisers LLC | 3,359 | $381.6K | 0.00% | +875+35.2% | Added |
| Securian Asset Management, Inc | 3,069 | $381.7K | 0.01% | −122−3.8% | Reduced |
| STRS Ohio | 3,367 | $382.5K | 0.00% | +548+19.4% | Added |
| Rockefeller Capital Management L.P. | 3,381 | $384.2K | 0.00% | +305+9.9% | Added |
| Cerity Partners LLC | 3,395 | $385.7K | 0.00% | −1,498−30.6% | Reduced |
| Graham Capital Management, L.P. | 3,424 | $389.0K | 0.01% | −6,589−65.8% | Reduced |
| Callan Family Office, LLC | 3,453 | $392.3K | 0.01% | −1,165−25.2% | Reduced |
| Storgate, LLC | 3,477 | $395.0K | 0.08% | +3,477 | New |
| MUFG Securities Americas Inc. | 3,479 | $395.2K | 0.02% | +186+5.6% | Added |
| North Dakota State Investment Board | 3,504 | $398.1K | 0.02% | +58+1.7% | Added |
| Atom Investors LP | 3,521 | $400.0K | 0.04% | +3,521 | New |
| E. Ohman J:or Asset Management AB | 3,530 | $401.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,583 | $407.1K | 0.00% | +39+1.1% | Added |
| Janney Montgomery Scott LLC | 3,614 | $411.0K | 0.00% | −663−15.5% | Reduced |
| D.A. Davidson & Co. | 3,678 | $417.9K | 0.00% | −105−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,704 | $420.8K | 0.00% | −103−2.7% | Reduced |
| Guggenheim Capital LLC | 3,730 | $423.8K | 0.00% | +876+30.7% | Added |
| Peapack Gladstone Financial Corp | 3,741 | $425.0K | 0.00% | −825−18.1% | Reduced |
| Versant Capital Management, Inc | 3,776 | $429.0K | 0.04% | +1,121+42.2% | Added |
| Drake & Associates, LLC | 3,780 | $429.4K | 0.07% | −1,901−33.5% | Reduced |
| Burns Matteson Capital Management, LLC | 3,793 | $430.9K | 0.14% | +3,793 | New |
| V-Square Quantitative Management LLC | 3,866 | $439.2K | 0.04% | +418+12.1% | Added |
| Tema ETFs LLC | 3,878 | $440.6K | 0.01% | +290+8.1% | Added |
| Generali Asset Management SPA SGR | 3,897 | $442.7K | 0.01% | +3,897 | New |
| Crestwood Advisors Group LLC | 4,044 | $459.4K | 0.01% | +636+18.7% | Added |
| Kesler, Norman & Wride, LLC | 4,093 | $465.0K | 0.07% | −747−15.4% | Reduced |
| Steel Peak Wealth Management LLC | 4,126 | $468.8K | 0.01% | −2,427−37.0% | Reduced |
| Azzad Asset Management Inc | 4,245 | $482.2K | 0.04% | +361+9.3% | Added |
| Evolve Private Wealth, LLC | 4,245 | $482.3K | 0.03% | +4,245 | New |