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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 11,944 | $1.36M | 0.00% | +841+7.6% | Added |
| Banque Transatlantique SA | 12,000 | $1.36M | 0.03% | +1,250+11.6% | Added |
| Neuberger Berman Group LLC | 12,144 | $1.38M | 0.00% | −4,802−28.3% | Reduced |
| Ethic Inc. | 12,316 | $1.40M | 0.02% | −4,695−27.6% | Reduced |
| Captrust Financial Advisors | 12,337 | $1.40M | 0.00% | +1,542+14.3% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $1.42M | 0.28% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 13,003 | $1.48M | 0.13% | +1,195+10.1% | Added |
| Advisors Asset Management, Inc. | 13,098 | $1.49M | 0.02% | −853−6.1% | Reduced |
| Cetera Investment Advisers | 13,660 | $1.55M | 0.00% | +1,267+10.2% | Added |
| Tilia Fiduciary Partners, Inc. | 13,680 | $1.55M | 0.74% | +912+7.1% | Added |
| Bank of Nova Scotia | 14,053 | $1.60M | 0.00% | −1,573−10.1% | Reduced |
| JustInvest LLC | 14,075 | $1.60M | 0.01% | −3,826−21.4% | Reduced |
| ING Groep NV | 14,202 | $1.61M | 0.01% | +14,202 | New |
| Oregon Public Employees Retirement Fund | 14,232 | $1.62M | 0.02% | +600+4.4% | Added |
| Horizon Investments, LLC | 14,574 | $1.62M | 0.02% | +153+1.1% | Added |
| Creative Planning | 14,348 | $1.63M | 0.00% | −9,788−40.6% | Reduced |
| OP Asset Management Ltd | 14,684 | $1.67M | 0.02% | +850+6.1% | Added |
| Weiss Asset Management LP | 14,770 | $1.68M | 0.02% | +14,770 | New |
| Ilmarinen Mutual Pension Insurance Co | 15,006 | $1.71M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,064 | $1.71M | 0.02% | +6,148+69.0% | Added |
| Twinbeech Capital LP | 15,079 | $1.71M | 0.31% | +10,979+267.8% | Added |
| Silvercrest Asset Management Group LLC | 15,084 | $1.71M | 0.01% | −640−4.1% | Reduced |
| Trexquant Investment LP | 15,115 | $1.72M | 0.01% | +15,115 | New |
| Argo Wealth Advisory, LLC | 15,188 | $1.73M | 0.95% | +331+2.2% | Added |
| CI Private Wealth, LLC | 15,247 | $1.73M | 0.00% | −6,159−28.8% | Reduced |
| Allianz Asset Management GmbH | 15,482 | $1.76M | 0.00% | +557+3.7% | Added |
| American Century Companies Inc | 15,483 | $1.76M | 0.00% | +11,067+250.6% | Added |
| Brevan Howard Capital Management LP | 15,809 | $1.80M | 0.03% | +15,809 | New |
| Nissay Asset Management Corp | 16,085 | $1.83M | 0.01% | +632+4.1% | Added |
| Boston Partners | 16,513 | $1.88M | 0.00% | +16,513 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,106 | $1.94M | 0.01% | −462−2.6% | Reduced |
| Optimize Financial Inc | 17,163 | $1.95M | 0.70% | −59−0.3% | Reduced |
| Sound Capital Solutions LLC | 17,163 | $1.95M | 0.46% | +17,163 | New |
| Tributary Capital Management, LLC | 17,170 | $1.95M | 0.16% | +10,002+139.5% | Added |
| Fifth Third Bancorp | 17,220 | $1.96M | 0.00% | −1,731−9.1% | Reduced |
| Trillium Asset Management, LLC | 17,432 | $1.98M | 0.06% | +1,271+7.9% | Added |
| Zacks Investment Management | 17,826 | $2.03M | 0.01% | +865+5.1% | Added |
| British Columbia Investment Management Corp | 17,834 | $2.03M | 0.01% | +1,443+8.8% | Added |
| New York Life Investment Management LLC | 17,860 | $2.03M | 0.01% | +60.0% | Added |
| Prudential PLC | 17,898 | $2.03M | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 17,959 | $2.04M | 0.22% | +10,754+149.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,972 | $2.04M | 0.02% | −303−1.7% | Reduced |
| Caxton Associates LLP | 18,051 | $2.05M | 0.04% | +12,047+200.6% | Added |
| Utah Retirement Systems | 18,107 | $2.06M | 0.02% | −1,206−6.2% | Reduced |
| UniSuper Management Pty Ltd | 18,585 | $2.11M | 0.01% | −7,781−29.5% | Reduced |
| Delta Global Management LP | 18,613 | $2.11M | 0.23% | +15,441+486.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,860 | $2.14M | 0.02% | +2,100+12.5% | Added |
| Rakuten Investment Management, Inc. | 19,093 | $2.17M | 0.01% | +1,437+8.1% | Added |
| Summit Trail Advisors, LLC | 19,630 | $2.23M | 0.03% | +1,565+8.7% | Added |
| Landscape Capital Management, L.L.C. | 19,647 | $2.23M | 0.14% | +19,647 | New |
| ExodusPoint Capital Management, LP | 19,871 | $2.26M | 0.02% | +19,871 | New |
| Nisa Investment Advisors, LLC | 20,042 | $2.28M | 0.01% | −6,243−23.8% | Reduced |
| Public Sector Pension Investment Board | 20,433 | $2.32M | 0.01% | −827−3.9% | Reduced |
| Amalgamated Bank | 20,535 | $2.33M | 0.02% | −1,601−7.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,049 | $2.39M | 0.02% | +1,486+7.6% | Added |
| NEOS Investment Management LLC | 21,073 | $2.39M | 0.01% | +3,818+22.1% | Added |
| Xponance, Inc. | 21,100 | $2.40M | 0.01% | −1,203−5.4% | Reduced |
| Baker Avenue Asset Management, LP | 21,197 | $2.41M | 0.05% | +1,216+6.1% | Added |
| Ensign Peak Advisors, Inc | 21,669 | $2.46M | 0.00% | +3,800+21.3% | Added |
| Keeler Thomas Management LLC | 21,948 | $2.49M | 0.88% | +3,597+19.6% | Added |
| Agf Management Ltd | 22,120 | $2.51M | 0.01% | +22,120 | New |
| Assetmark, Inc | 22,207 | $2.52M | 0.00% | +21,510+3,086.1% | Added |
| Voya Investment Management LLC | 23,016 | $2.61M | 0.00% | −722−3.0% | Reduced |
| Balyasny Asset Management LLC | 23,471 | $2.67M | 0.00% | +21,290+976.2% | Added |
| Headlands Technologies LLC | 24,097 | $2.74M | 0.29% | +24,097 | New |
| Retirement Systems of Alabama | 24,267 | $2.76M | 0.01% | −1,003−4.0% | Reduced |
| Susquehanna International Group, LLP | 24,504 | $2.78M | 0.00% | −42,889−63.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,512 | $2.90M | 0.01% | −2,207−8.0% | Reduced |
| Vident Advisory, LLC | 26,287 | $2.99M | 0.02% | +1,318+5.3% | Added |
| MetLife Investment Management | 26,476 | $3.01M | 0.01% | −1,920−6.8% | Reduced |
| IFM Investors Pty Ltd | 26,579 | $3.02M | 0.02% | +2,962+12.5% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 27,000 | $3.07M | 0.49% | +27,000 | New |
| State of Tennessee, Treasury Department | 27,159 | $3.09M | 0.01% | −11,470−29.7% | Reduced |
| Sterling Capital Management LLC | 27,415 | $3.11M | 0.05% | −913−3.2% | Reduced |
| Van Eck Associates Corp | 27,668 | $3.14M | 0.00% | +23,012+494.2% | Added |
| Elo Mutual Pension Insurance Co | 27,778 | $3.16M | 0.04% | +13,231+91.0% | Added |
| CIBC Bancorp USA Inc. | 28,698 | $3.26M | 0.00% | −3,054−9.6% | Reduced |
| Ameriprise Financial Inc | 28,800 | $3.27M | 0.00% | −77,644−72.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,829 | $3.28M | 0.01% | −9,297−24.4% | Reduced |
| Mediolanum International Funds Ltd | 29,325 | $3.34M | 0.03% | +13,454+84.8% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,523 | $3.35M | 0.31% | −39,459−57.2% | Reduced |
| State of Michigan Retirement System | 29,554 | $3.36M | 0.01% | −1,500−4.8% | Reduced |
| Paradigm Capital Management Inc | 30,000 | $3.41M | 0.09% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 30,651 | $3.48M | 0.15% | +19,385+172.1% | Added |
| Westport Asset Management Inc | 31,100 | $3.53M | 1.44% | 00.0% | Unchanged |
| ProShare Advisors LLC | 32,845 | $3.73M | 0.01% | +2,095+6.8% | Added |
| Czech National Bank | 32,877 | $3.74M | 0.02% | +469+1.4% | Added |
| Continuum Advisory, LLC | 33,996 | $3.86M | 0.31% | +31,227+1,127.7% | Added |
| Daiwa Securities Group Inc. | 34,000 | $3.86M | 0.01% | +923+2.8% | Added |
| Arizona State Retirement System | 34,118 | $3.88M | 0.02% | +1,804+5.6% | Added |
| Mn Services Vermogensbeheer B.V. | 34,469 | $3.92M | 0.03% | −11,600−25.2% | Reduced |
| Winton Group Ltd | 34,742 | $3.95M | 0.13% | +34,742 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 35,875 | $4.08M | 0.02% | −3,285−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 36,574 | $4.16M | 0.01% | −1,324−3.5% | Reduced |
| Handelsbanken Fonder AB | 36,600 | $4.16M | 0.01% | +3,200+9.6% | Added |
| AQR Capital Management LLC | 36,709 | $4.17M | 0.00% | +15,374+72.1% | Added |
| Nykredit A/S | 36,960 | $4.20M | 0.02% | +36,960 | New |
| Public Employees Retirement System of Ohio | 37,268 | $4.23M | 0.01% | +1,124+3.1% | Added |
| Rafferty Asset Management, LLC | 38,268 | $4.35M | 0.01% | +10,208+36.4% | Added |
| Kennedy Capital Management, Inc. | 38,524 | $4.38M | 0.08% | +38,524 | New |