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 |
|---|---|---|---|---|---|
| Resources Management Corp | 4,266 | $484.7K | 0.06% | +1,598+59.9% | Added |
| Johnson Investment Counsel Inc | 4,277 | $485.9K | 0.00% | −63−1.5% | Reduced |
| Omers Administration Corp | 4,284 | $486.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,324 | $491.3K | 0.03% | −31,889−88.1% | Reduced |
| Fideuram Asset Management (Ireland) dac | 4,363 | $494.3K | 0.01% | −2,320−34.7% | Reduced |
| Advisory Services Network, LLC | 4,380 | $497.6K | 0.01% | −22−0.5% | Reduced |
| Logan Capital Management Inc | 4,387 | $498.4K | 0.02% | +4,387 | New |
| Chicago Partners Investment Group LLC | 4,422 | $499.9K | 0.01% | +1,783+67.6% | Added |
| Aries Wealth Management | 4,404 | $500.3K | 0.10% | +9+0.2% | Added |
| Jefferies Financial Group Inc. | 4,405 | $500.5K | 0.00% | −16,371−78.8% | Reduced |
| Sequoia Financial Advisors, LLC | 4,411 | $501.2K | 0.00% | −1,612−26.8% | Reduced |
| Panagora Asset Management Inc | 4,441 | $504.5K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 4,484 | $510.0K | 0.00% | −1,125−20.1% | Reduced |
| MUFG Securities EMEA plc | 4,521 | $513.6K | 0.01% | −357−7.3% | Reduced |
| Wealthfront Advisers LLC | 4,533 | $515.0K | 0.00% | −127−2.7% | Reduced |
| Arcus Capital Partners, LLC | 4,577 | $520.0K | 0.22% | −97−2.1% | Reduced |
| Encompass More Asset Management | 4,580 | $520.3K | 0.08% | +4,580 | New |
| J. Safra Sarasin Holding AG | 4,635 | $526.5K | 0.01% | +4,635 | New |
| Kinneret Advisory, LLC | 4,655 | $528.9K | 0.04% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 4,757 | $540.0K | 0.02% | −4,129−46.5% | Reduced |
| AlphaCore Capital LLC | 4,808 | $546.2K | 0.01% | +4,808 | New |
| Tokio Marine Asset Management Co Ltd | 4,843 | $550.2K | 0.02% | 00.0% | Unchanged |
| Tobam | 4,874 | $554.0K | 0.13% | −1,146−19.0% | Reduced |
| Glenmede Trust Co NA | 4,924 | $559.4K | 0.00% | −3,371−40.6% | Reduced |
| Archford Capital Strategies, LLC | 5,135 | $583.4K | 0.06% | +232+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 5,175 | $587.9K | 0.00% | −1,867−26.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,400 | $613.5K | 0.01% | +5,400 | New |
| Verdence Capital Advisors LLC | 5,426 | $616.4K | 0.03% | −260−4.6% | Reduced |
| Squarepoint Ops LLC | 5,494 | $624.2K | 0.00% | +2,331+73.7% | Added |
| Addison Capital Co | 5,514 | $626.4K | 0.10% | −29−0.5% | Reduced |
| Boothbay Fund Management, LLC | 5,595 | $635.6K | 0.01% | −78−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,629 | $639.7K | 0.00% | −34,585−86.0% | Reduced |
| Brown Brothers Harriman & Co | 5,742 | $652.3K | 0.00% | +1,724+42.9% | Added |
| Vestcor Inc | 5,820 | $661.0K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 5,822 | $661.4K | 0.00% | −2,405−29.2% | Reduced |
| Bokf, NA | 5,865 | $666.3K | 0.01% | −184−3.0% | Reduced |
| Axq Capital, LP | 5,894 | $669.6K | 0.07% | +5,894 | New |
| New Mexico Educational Retirement Board | 5,900 | $670.0K | 0.02% | +400+7.3% | Added |
| Louisiana State Employees Retirement System | 5,900 | $670.3K | 0.01% | −200−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,609 | $671.8K | 0.00% | −341−5.7% | Reduced |
| Phoenix Holdings Ltd. | 5,929 | $672.1K | 0.00% | +3,276+123.5% | Added |
| Unified Investment Management | 6,014 | $683.3K | 0.64% | +258+4.5% | Added |
| Maryland State Retirement & Pension System | 6,268 | $712.1K | 0.01% | +472+8.1% | Added |
| Oak Associates, Ltd | 6,386 | $725.5K | 0.04% | 00.0% | Unchanged |
| Hartford Investment Management Co | 6,407 | $727.9K | 0.02% | −455−6.6% | Reduced |
| Tealwood Asset Management Inc | 6,514 | $740.0K | 0.28% | +63+1.0% | Added |
| US Bancorp | 6,656 | $756.2K | 0.00% | −750−10.1% | Reduced |
| Brown Advisory Inc | 6,689 | $759.9K | 0.00% | −25−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,756 | $767.5K | 0.02% | −25,142−78.8% | Reduced |
| AIA Group Ltd | 6,770 | $769.1K | 0.01% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 6,941 | $788.6K | 0.01% | −3,119−31.0% | Reduced |
| QRG Capital Management, Inc. | 7,089 | $805.4K | 0.01% | +828+13.2% | Added |
| Engineers Gate Manager LP | 7,101 | $806.7K | 0.01% | +3,963+126.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,221 | $820.4K | 0.00% | −256−3.4% | Reduced |
| Numerai GP LLC | 7,250 | $823.7K | 0.07% | +74+1.0% | Added |
| Mirabella Financial Services LLP | 7,395 | $840.1K | 0.08% | +7,395 | New |
| Ossiam | 7,402 | $840.9K | 0.01% | +852+13.0% | Added |
| Kentucky Retirement Systems | 7,440 | $845.3K | 0.02% | +7,440 | New |
| Nomura Holdings Inc | 7,524 | $854.8K | 0.00% | +2,207+41.5% | Added |
| Investment Management Corp of Ontario | 7,564 | $859.3K | 0.01% | −900−10.6% | Reduced |
| Norinchukin Bank, The | 7,699 | $874.7K | 0.01% | −130−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,140 | $924.8K | 0.01% | −888−9.8% | Reduced |
| Ballentine Partners, LLC | 8,151 | $926.0K | 0.01% | −71−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,479 | $932.9K | 0.00% | +1,232+19.7% | Added |
| Fulcrum Asset Management LLP | 8,213 | $935.4K | 0.09% | +1,958+31.3% | Added |
| Oak Thistle LLC | 8,294 | $942.3K | 0.09% | −11,590−58.3% | Reduced |
| Saudi Central Bank | 8,330 | $946.4K | 0.01% | +3,941+89.8% | Added |
| Pathstone Holdings, LLC | 8,457 | $964.2K | 0.00% | −1,362−13.9% | Reduced |
| Brant Point Investment Management LLC | 8,506 | $966.1K | 0.22% | −18,186−68.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,951 | $1.02M | 0.01% | −7,465−45.5% | Reduced |
| Gulf International Bank (UK) Ltd | 9,025 | $1.02M | 0.02% | −240−2.6% | Reduced |
| Mizuho Securities USA LLC | 9,043 | $1.03M | 0.02% | +1,849+25.7% | Added |
| Avanza Fonder AB | 9,176 | $1.04M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 9,189 | $1.04M | 0.00% | +1,045+12.8% | Added |
| Cohen Klingenstein LLC | 9,258 | $1.05M | 0.03% | −557−5.7% | Reduced |
| iA Global Asset Management Inc. | 9,354 | $1.06M | 0.01% | +336+3.7% | Added |
| RMB Capital Management, LLC | 9,379 | $1.07M | 0.02% | −1,385−12.9% | Reduced |
| Bryn Mawr Trust Co | 9,381 | $1.07M | 0.02% | −5,945−38.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,437 | $1.07M | 0.01% | −29,122−75.5% | Reduced |
| Macquarie Group Ltd | 9,552 | $1.09M | 0.00% | +1,049+12.3% | Added |
| Achmea Investment Management B.V. | 9,570 | $1.09M | 0.03% | +9,570 | New |
| Baird Financial Group, Inc. | 9,599 | $1.09M | 0.00% | +5,295+123.0% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.15M | 0.10% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 10,110 | $1.15M | 0.05% | +3,750+59.0% | Added |
| Thrivent Financial for Lutherans | 10,141 | $1.15M | 0.00% | −14,192−58.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,317 | $1.16M | 0.01% | +2,977+40.6% | Added |
| Stifel Financial Corp | 10,241 | $1.16M | 0.00% | −2,972−22.5% | Reduced |
| Truist Financial Corp | 10,278 | $1.17M | 0.00% | −922−8.2% | Reduced |
| Eagle Capital Management LLC | 10,626 | $1.21M | 0.00% | −720,999−98.5% | Reduced |
| Private Client Services, LLC | 10,753 | $1.22M | 0.32% | +10,753 | New |
| First National Advisers, LLC | 10,896 | $1.24M | 0.17% | −3,749−25.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,948 | $1.24M | 0.00% | −14,228−56.5% | Reduced |
| Raiffeisen Bank International AG | 10,992 | $1.25M | 0.01% | +2,824+34.6% | Added |
| Rice Hall James & Associates, LLC | 11,233 | $1.28M | 0.06% | −2,925−20.7% | Reduced |
| Yousif Capital Management, LLC | 11,471 | $1.30M | 0.01% | −238−2.0% | Reduced |
| denkapparat Operations GmbH | 11,486 | $1.30M | 0.43% | +2,740+31.3% | Added |
| O'Shaughnessy Asset Management, LLC | 11,602 | $1.32M | 0.01% | −1,598−12.1% | Reduced |
| Pictet & Cie (Europe) SA | 11,885 | $1.35M | 0.03% | +2,174+22.4% | Added |
| Federation des caisses Desjardins du Quebec | 11,890 | $1.35M | 0.00% | +6,349+114.6% | Added |
| Mutual of America Capital Management LLC | 11,937 | $1.36M | 0.01% | −719−5.7% | Reduced |