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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 39,710 | $4.51M | 0.05% | +20,972+111.9% | Added |
| Verition Fund Management LLC | 40,082 | $4.55M | 0.03% | +24,829+162.8% | Added |
| Alyeska Investment Group, L.P. | 40,502 | $4.60M | 0.01% | −77,572−65.7% | Reduced |
| Toroso Investments, LLC | 40,728 | $4.63M | 0.01% | +8,177+25.1% | Added |
| National Pension Service | 40,800 | $4.64M | 0.00% | +10,231+33.5% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 41,032 | $4.66M | 0.10% | +5,655+16.0% | Added |
| Nomura Asset Management Co Ltd | 41,727 | $4.74M | 0.01% | +210+0.5% | Added |
| KBC Group NV | 42,127 | $4.79M | 0.01% | −1,666−3.8% | Reduced |
| Man Group plc | 42,991 | $4.88M | 0.01% | +32,586+313.2% | Added |
| Nordea Investment Management AB | 43,235 | $4.88M | 0.00% | −114,134−72.5% | Reduced |
| HRT Financial LP | 43,008 | $4.89M | 0.01% | +43,008 | New |
| Campbell & CO Investment Adviser LLC | 43,313 | $4.92M | 0.26% | +43,313 | New |
| PEAK6 LLC | 43,326 | $4.92M | 0.12% | +11,736+37.2% | Added |
| LPL Financial LLC | 44,931 | $5.10M | 0.00% | −6,170−12.1% | Reduced |
| CIBC Asset Management Inc | 45,186 | $5.13M | 0.01% | +15,805+53.8% | Added |
| Credit Agricole S A | 45,190 | $5.13M | 0.01% | +659+1.5% | Added |
| Lagoda Investment Management, L.P. | 45,660 | $5.19M | 2.85% | +4,205+10.1% | Added |
| Sit Investment Associates Inc | 46,750 | $5.31M | 0.10% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 46,766 | $5.32M | 0.02% | −3,009−6.0% | Reduced |
| Korea Investment CORP | 49,506 | $5.62M | 0.01% | −14,933−23.2% | Reduced |
| First National Bank of Omaha | 49,659 | $5.64M | 0.16% | −25,287−33.7% | Reduced |
| Holocene Advisors, LP | 49,846 | $5.66M | 0.01% | +49,846 | New |
| Dai-Ichi Life Insurance Company, Ltd | 49,943 | $5.67M | 0.13% | +21,565+76.0% | Added |
| Toronto Dominion Bank | 50,498 | $5.74M | 0.01% | +13,292+35.7% | Added |
| Envestnet Asset Management Inc | 50,623 | $5.75M | 0.00% | −4,187−7.6% | Reduced |
| Victory Capital Management Inc | 50,632 | $5.75M | 0.00% | −8,386−14.2% | Reduced |
| Woodline Partners LP | 50,858 | $5.78M | 0.02% | +46,219+996.3% | Added |
| Baldwin Brothers Inc | 51,563 | $5.86M | 0.38% | −1,278−2.4% | Reduced |
| Vinva Investment Management Ltd | 52,244 | $5.95M | 0.04% | +52,244 | New |
| Russell Investments Group, Ltd. | 53,280 | $6.05M | 0.01% | −2,864−5.1% | Reduced |
| State of Alaska, Department of Revenue | 54,170 | $6.15M | 0.06% | −5,456−9.2% | Reduced |
| FORA Capital, LLC | 54,846 | $6.23M | 0.43% | +12,136+28.4% | Added |
| Pinebridge Investments LLC | 55,786 | $6.34M | 0.05% | +24,813+80.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 55,818 | $6.34M | 0.02% | −2,805−4.8% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 57,215 | $6.50M | 0.02% | +1,497+2.7% | Added |
| Manufacturers Life Insurance Company, The | 57,571 | $6.54M | 0.01% | −4,652−7.5% | Reduced |
| Asset Management One Co.,Ltd. | 57,851 | $6.57M | 0.02% | +6,567+12.8% | Added |
| Royal London Asset Management Ltd | 58,086 | $6.60M | 0.01% | +44+0.1% | Added |
| Natixis Advisors, L.P. | 58,230 | $6.62M | 0.01% | −28,170−32.6% | Reduced |
| Liontrust Investment Partners LLP | 58,827 | $6.68M | 0.10% | −295,439−83.4% | Reduced |
| Jones Financial Companies LLLP | 57,937 | $6.70M | 0.00% | −19,405−25.1% | Reduced |
| Peregrine Capital Management LLC | 60,283 | $6.85M | 0.22% | −3,065−4.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 61,125 | $6.94M | 0.02% | +1,577+2.6% | Added |
| Calamos Advisors LLC | 61,290 | $6.96M | 0.03% | −1,138−1.8% | Reduced |
| Prudential Financial Inc | 62,373 | $7.09M | 0.01% | +3,871+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 62,900 | $7.15M | 0.01% | +6,700+11.9% | Added |
| Aquatic Capital Management LLC | 64,466 | $7.32M | 0.25% | +64,466 | New |
| State of Wisconsin Investment Board | 64,487 | $7.33M | 0.01% | −9,758−13.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,721 | $7.50M | 0.01% | −20,293−23.6% | Reduced |
| Great West Life Assurance Co | 67,220 | $7.63M | 0.01% | +2,796+4.3% | Added |
| New York State Common Retirement Fund | 67,438 | $7.66M | 0.01% | +6,300+10.3% | Added |
| Marshall Wace, LLP | 68,276 | $7.76M | 0.01% | +52,510+333.1% | Added |
| Teacher Retirement System of Texas | 70,580 | $8.02M | 0.02% | −62,834−47.1% | Reduced |
| Swedbank AB | 72,148 | $8.20M | 0.01% | +11,847+19.6% | Added |
| Nomura Asset Management International Inc. | 72,300 | $8.21M | 0.01% | −2,151−2.9% | Reduced |
| Silverberg Bernstein Capital Management LLC | 72,366 | $8.22M | 3.15% | −200−0.3% | Reduced |
| Robeco Schweiz AG | 72,848 | $8.28M | 0.13% | +1,405+2.0% | Added |
| Commerce Bank | 73,165 | $8.31M | 0.04% | −37,397−33.8% | Reduced |
| XTX Topco Ltd | 74,115 | $8.42M | 0.11% | +55,585+300.0% | Added |
| Mackenzie Financial Corp | 74,364 | $8.45M | 0.01% | −155,559−67.7% | Reduced |
| Leeward Investments, LLC - MA | 74,439 | $8.46M | 0.38% | −3,390−4.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 74,556 | $8.47M | 0.03% | −37,724−33.6% | Reduced |
| Tredje AP-fonden | 76,201 | $8.66M | 0.04% | +21,016+38.1% | Added |
| National Bank of Canada | 81,963 | $9.31M | 0.01% | +11,714+16.7% | Added |
| C WorldWide Group Holding A/S | 83,711 | $9.51M | 0.23% | −291−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 83,956 | $9.55M | 0.01% | +28,676+51.9% | Added |
| SEB Asset Management AB | 84,120 | $9.56M | 0.04% | −13,691−14.0% | Reduced |
| Canada Pension Plan Investment Board | 86,962 | $9.88M | 0.01% | −75,746−46.6% | Reduced |
| Storebrand Asset Management AS | 87,410 | $9.93M | 0.02% | +13,993+19.1% | Added |
| Andra AP-fonden | 89,050 | $10.1M | 0.12% | +38,800+77.2% | Added |
| New York State Teachers Retirement System | 90,580 | $10.3M | 0.02% | −11,800−11.5% | Reduced |
| Meyer Handelman Co | 92,884 | $10.6M | 0.30% | +44,340+91.3% | Added |
| Parnassus Investments | 93,058 | $10.6M | 0.03% | −15,047−13.9% | Reduced |
| Acadian Asset Management LLC | 94,990 | $10.8M | 0.01% | +93,281+5,458.2% | Added |
| Standard Life Aberdeen plc | 96,831 | $11.0M | 0.02% | −11,209−10.4% | Reduced |
| Danske Bank A/S | 97,700 | $11.1M | 0.02% | +27,200+38.6% | Added |
| SEI Investments Co | 99,304 | $11.3M | 0.01% | +31,689+46.9% | Added |
| Public Employees Retirement Association of Colorado | 101,513 | $11.5M | 0.04% | −168−0.2% | Reduced |
| DnB Asset Management AS | 103,359 | $11.7M | 0.03% | +77,321+297.0% | Added |
| State Board of Administration of Florida Retirement System | 104,958 | $11.9M | 0.02% | −1,115−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 106,534 | $12.1M | 0.05% | +73,427+221.8% | Added |
| Wells Fargo & Company | 107,977 | $12.3M | 0.00% | +7,585+7.6% | Added |
| Millennium Management LLC | 110,407 | $12.5M | 0.01% | +31,197+39.4% | Added |
| Independent Family Office, LLC | 111,808 | $12.7M | 5.10% | −1,742−1.5% | Reduced |
| Nicholas Company, Inc. | 112,039 | $12.7M | 0.23% | −60−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,649 | $13.5M | 0.06% | +31,500+36.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 126,253 | $14.3M | 0.03% | +37,620+42.4% | Added |
| Eurizon Capital SGR S.p.A. | 129,133 | $14.7M | 0.04% | +24,334+23.2% | Added |
| Caisse de Depot Et Placement du Quebec | 130,954 | $14.9M | 0.02% | −61,828−32.1% | Reduced |
| APG Asset Management N.V. | 149,842 | $14.9M | 0.04% | +10,273+7.4% | Added |
| Bank of Montreal | 131,386 | $14.9M | 0.01% | +29,796+29.3% | Added |
| Franklin Resources Inc | 136,334 | $15.5M | 0.00% | +8,009+6.2% | Added |
| Fisher Asset Management, LLC | 142,527 | $16.2M | 0.00% | −2,389−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 115,193 | $16.4M | 0.03% | 00.0% | Unchanged |
| DF Dent & Co Inc | 145,019 | $16.5M | 0.31% | −35,570−19.7% | Reduced |
| Principal Financial Group Inc | 150,683 | $17.1M | 0.01% | +6,476+4.5% | Added |
| Royal Bank of Canada | 151,102 | $17.2M | 0.00% | +8,367+5.9% | Added |
| KLP Kapitalforvaltning AS | 151,800 | $17.2M | 0.06% | +105,700+229.3% | Added |
| Mirova | 158,736 | $18.0M | 0.67% | −14,303−8.3% | Reduced |
| Alliancebernstein L.P. | 127,014 | $18.1M | 0.01% | −8,718−6.4% | Reduced |