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 |
|---|---|---|---|---|---|
| Blue Sparrow, LLC | 0 | $0 | 0.00% | −8,040−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −7,474−100.0% | Sold out |
| Iyo Bank, Ltd. | 0 | $0 | 0.00% | −7,435−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −7,342−100.0% | Sold out |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −3,082−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −2,418−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |
| Diversified Management Inc | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Premier Path Wealth Partners, LLC | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −1,822−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| First Growth Capital LLC | 0 | $0 | 0.00% | −1,744−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Expressive Wealth LLC | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Vega Investment Solutions | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Palladiem, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Wedbush Fund Advisers, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Westfuller Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Vanguard National Trust Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| 3 Factor Indexing, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |