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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 163,332 | $18.6M | 0.73% | +435+0.3% | Added |
| California State Teachers Retirement System | 169,428 | $19.2M | 0.02% | −3,650−2.1% | Reduced |
| Aviva PLC | 169,782 | $19.3M | 0.03% | −176,067−50.9% | Reduced |
| Gotham Asset Management, LLC | 172,419 | $19.6M | 0.05% | −88,122−33.8% | Reduced |
| 2Xideas AG | 178,102 | $20.2M | 8.71% | +35,899+25.2% | Added |
| Capital Investment Services of America, Inc. | 184,960 | $21.0M | 2.06% | −840−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 187,284 | $21.3M | 0.11% | +40,760+27.8% | Added |
| Renaissance Group LLC | 188,984 | $21.5M | 0.87% | −7,842−4.0% | Reduced |
| First Trust Advisors LP | 194,394 | $22.1M | 0.01% | +79,262+68.8% | Added |
| Stephens Investment Management Group LLC | 196,341 | $22.3M | 0.24% | −76,747−28.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,083 | $22.7M | 0.04% | −3,213−1.6% | Reduced |
| Barclays PLC | 201,173 | $22.9M | 0.01% | −123,449−38.0% | Reduced |
| Vontobel Holding Ltd. | 202,624 | $23.0M | 0.08% | +1,492+0.7% | Added |
| Ampersand Capital Group, L.P. | 211,998 | $24.1M | 10.86% | +11,500+5.7% | Added |
| Treasurer of the State of North Carolina | 212,237 | $24.1M | 0.06% | +53,590+33.8% | Added |
| Capital Fund Management S.A. | 214,277 | $24.3M | 0.17% | +161,556+306.4% | Added |
| Assenagon Asset Management S.A. | 224,989 | $25.6M | 0.03% | +114,961+104.5% | Added |
| Rhumbline Advisers | 229,450 | $26.1M | 0.02% | +2,020+0.9% | Added |
| Railway Pension Investments Ltd | 234,626 | $26.7M | 0.34% | +219,200+1,421.0% | Added |
| Vanguard Asset Management, Ltd | 235,314 | $26.7M | 0.02% | +33,543+16.6% | Added |
| Candriam Luxembourg S.C.A. | 243,668 | $27.7M | 0.12% | +8,503+3.6% | Added |
| Citigroup Inc | 245,082 | $27.8M | 0.01% | +48,121+24.4% | Added |
| Vanguard Global Advisers, LLC | 250,935 | $28.5M | 0.01% | −10,117−3.9% | Reduced |
| Two Sigma Investments, LP | 251,464 | $28.6M | 0.02% | +248,282+7,802.7% | Added |
| FMR LLC | 254,075 | $28.9M | 0.00% | −232,335−47.8% | Reduced |
| California Public Employees Retirement System | 256,060 | $29.1M | 0.02% | −16,528−6.1% | Reduced |
| Renaissance Technologies LLC | 271,600 | $30.9M | 0.04% | −117,500−30.2% | Reduced |
| SG Americas Securities, LLC | 277,723 | $31.6M | 0.02% | +190,095+216.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 286,664 | $32.6M | 0.07% | +74,370+35.0% | Added |
| Impax Asset Management Group plc | 293,381 | $33.3M | 0.22% | −6,298−2.1% | Reduced |
| Tudor Investment Corp Et Al | 326,841 | $37.1M | 0.15% | +326,841 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,324 | $37.6M | 0.02% | +32,730+11.0% | Added |
| BNP Paribas Arbitrage, SA | 333,033 | $37.8M | 0.02% | +44,027+15.2% | Added |
| SCS Capital Management LLC | 333,702 | $37.9M | 0.36% | +333,702 | New |
| Qube Research & Technologies Ltd | 334,450 | $38.0M | 0.04% | +220,725+194.1% | Added |
| Tensor Edge Capital, LLC | 335,142 | $38.1M | 2.67% | +55,233+19.7% | Added |
| Swiss National Bank | 335,500 | $38.1M | 0.02% | −13,400−3.8% | Reduced |
| Point72 Asset Management, L.P. | 341,325 | $38.8M | 0.06% | +341,325 | New |
| Quantinno Capital Management LP | 369,607 | $42.0M | 0.05% | −29,449−7.4% | Reduced |
| Freestone Grove Partners LP | 377,748 | $42.9M | 0.28% | +377,748 | New |
| Nuveen, LLC | 409,382 | $46.5M | 0.01% | −96,088−19.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 410,744 | $46.7M | 0.02% | +304,947+288.2% | Added |
| TD Asset Management Inc | 428,833 | $48.7M | 0.04% | −12,386−2.8% | Reduced |
| Schroder Investment Management Group | 430,877 | $49.1M | 0.03% | +253,968+143.6% | Added |
| Pacer Advisors, Inc. | 477,028 | $54.2M | 0.14% | +51,916+12.2% | Added |
| Bank of America Corp | 503,355 | $57.2M | 0.00% | −148,824−22.8% | Reduced |
| Raymond James Financial Inc | 521,812 | $59.3M | 0.02% | −39,423−7.0% | Reduced |
| JPMorgan Chase & Co | 551,831 | $62.8M | 0.00% | −89,194−13.9% | Reduced |
| HSBC Holdings PLC | 587,782 | $66.8M | 0.03% | +231,563+65.0% | Added |
| Bank of New York Mellon Corp | 594,896 | $67.6M | 0.01% | −68,077−10.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 615,608 | $69.9M | 0.07% | +99,703+19.3% | Added |
| Vanguard Fiduciary Trust Co | 648,978 | $73.7M | 0.02% | −23,313−3.5% | Reduced |
| Jupiter Asset Management Ltd | 656,143 | $74.2M | 0.37% | −16,843−2.5% | Reduced |
| Wellington Management Group LLP | 661,891 | $75.2M | 0.01% | −739,417−52.8% | Reduced |
| Lazard Asset Management LLC | 689,886 | $78.4M | 0.12% | −615,960−47.2% | Reduced |
| UBS Group AG | 714,630 | $81.2M | 0.01% | +98,268+15.9% | Added |
| FIL Ltd | 745,665 | $84.7M | 0.06% | +21,637+3.0% | Added |
| Deutsche Bank AG | 747,936 | $85.0M | 0.02% | +87,908+13.3% | Added |
| Goldman Sachs Group Inc | 754,374 | $85.7M | 0.01% | +96,762+14.7% | Added |
| Robeco Institutional Asset Management B.V. | 788,383 | $89.6M | 0.11% | +112,321+16.6% | Added |
| Legal & General Group Plc | 801,380 | $91.0M | 0.02% | +119,169+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 805,809 | $91.5M | 0.05% | +14,280+1.8% | Added |
| Amundi | 947,662 | $107.7M | 0.03% | −777,893−45.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,012,661 | $115.0M | 0.02% | +47,616+4.9% | Added |
| Dimensional Fund Advisors LP | 1,036,409 | $117.8M | 0.02% | +266,395+34.6% | Added |
| Fernbridge Capital Management LP | 1,101,110 | $125.1M | 9.16% | −194,324−15.0% | Reduced |
| UBS Asset Management Americas Inc | 1,122,548 | $127.5M | 0.02% | −186,093−14.2% | Reduced |
| Price T Rowe Associates Inc | 1,168,473 | $132.8M | 0.01% | −1,953,711−62.6% | Reduced |
| Jane Street Group, LLC | 1,263,791 | $143.6M | 0.09% | +1,113,413+740.4% | Added |
| Northern Trust Corp | 1,417,714 | $161.1M | 0.02% | −75,186−5.0% | Reduced |
| Kempen Capital Management N.V. | 1,483,872 | $168.6M | 1.29% | +18,495+1.3% | Added |
| Morgan Stanley | 1,530,163 | $173.8M | 0.01% | +192,189+14.4% | Added |
| 40 North Management LLC | 1,812,500 | $205.9M | 11.49% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,274,229 | $258.4M | 0.15% | +1,691,141+290.0% | Added |
| Invesco Ltd. | 2,675,136 | $303.9M | 0.02% | +706,209+35.9% | Added |
| Norges Bank | 3,135,548 | $356.2M | 0.04% | +3,135,548 | New |
| Pictet Asset Management Holding SA | 3,680,544 | $418.2M | 0.40% | +174,614+5.0% | Added |
| Jupiter Topco LLC | 3,684,121 | $418.6M | 0.17% | +3,684,121 | New |
| Geode Capital Management, LLC | 3,754,033 | $426.7M | 0.02% | +82,797+2.3% | Added |
| Vanguard Portfolio Management LLC | 5,729,097 | $650.9M | 0.03% | −142,277−2.4% | Reduced |
| State Street Corp | 6,452,323 | $733.0M | 0.02% | +596,955+10.2% | Added |
| Vanguard Capital Management LLC | 7,550,280 | $857.8M | 0.02% | −184,942−2.4% | Reduced |
| BlackRock, Inc. | 11,499,640 | $1.31B | 0.02% | −56,140−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 13,047,842 | $1.48B | 0.97% | −6,061,069−31.7% | Reduced |
| GFS Advisors, LLC | 18 | – | – | +18 | New |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −890,595−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −225,208−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −172,771−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −33,788−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −31,316−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −27,069−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,050−100.0% | Sold out |
| Campbell Newman Asset Management Inc | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,151−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −9,830−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,399−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |