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 |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 111,808 | $12.7M | 5.10% | −1,742−1.5% | Reduced |
| Millennium Management LLC | 110,407 | $12.5M | 0.01% | +31,197+39.4% | Added |
| Wells Fargo & Company | 107,977 | $12.3M | 0.00% | +7,585+7.6% | Added |
| Swiss Life Asset Management Ltd | 106,534 | $12.1M | 0.05% | +73,427+221.8% | Added |
| State Board of Administration of Florida Retirement System | 104,958 | $11.9M | 0.02% | −1,115−1.1% | Reduced |
| DnB Asset Management AS | 103,359 | $11.7M | 0.03% | +77,321+297.0% | Added |
| Public Employees Retirement Association of Colorado | 101,513 | $11.5M | 0.04% | −168−0.2% | Reduced |
| SEI Investments Co | 99,304 | $11.3M | 0.01% | +31,689+46.9% | Added |
| Danske Bank A/S | 97,700 | $11.1M | 0.02% | +27,200+38.6% | Added |
| Standard Life Aberdeen plc | 96,831 | $11.0M | 0.02% | −11,209−10.4% | Reduced |
| Acadian Asset Management LLC | 94,990 | $10.8M | 0.01% | +93,281+5,458.2% | Added |
| Parnassus Investments | 93,058 | $10.6M | 0.03% | −15,047−13.9% | Reduced |
| Meyer Handelman Co | 92,884 | $10.6M | 0.30% | +44,340+91.3% | Added |
| New York State Teachers Retirement System | 90,580 | $10.3M | 0.02% | −11,800−11.5% | Reduced |
| Andra AP-fonden | 89,050 | $10.1M | 0.12% | +38,800+77.2% | Added |
| Storebrand Asset Management AS | 87,410 | $9.93M | 0.02% | +13,993+19.1% | Added |
| Canada Pension Plan Investment Board | 86,962 | $9.88M | 0.01% | −75,746−46.6% | Reduced |
| SEB Asset Management AB | 84,120 | $9.56M | 0.04% | −13,691−14.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 83,956 | $9.55M | 0.01% | +28,676+51.9% | Added |
| C WorldWide Group Holding A/S | 83,711 | $9.51M | 0.23% | −291−0.3% | Reduced |
| National Bank of Canada | 81,963 | $9.31M | 0.01% | +11,714+16.7% | Added |
| Tredje AP-fonden | 76,201 | $8.66M | 0.04% | +21,016+38.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 74,556 | $8.47M | 0.03% | −37,724−33.6% | Reduced |
| Leeward Investments, LLC - MA | 74,439 | $8.46M | 0.38% | −3,390−4.4% | Reduced |
| Mackenzie Financial Corp | 74,364 | $8.45M | 0.01% | −155,559−67.7% | Reduced |
| XTX Topco Ltd | 74,115 | $8.42M | 0.11% | +55,585+300.0% | Added |
| Commerce Bank | 73,165 | $8.31M | 0.04% | −37,397−33.8% | Reduced |
| Robeco Schweiz AG | 72,848 | $8.28M | 0.13% | +1,405+2.0% | Added |
| Silverberg Bernstein Capital Management LLC | 72,366 | $8.22M | 3.15% | −200−0.3% | Reduced |
| Nomura Asset Management International Inc. | 72,300 | $8.21M | 0.01% | −2,151−2.9% | Reduced |
| Swedbank AB | 72,148 | $8.20M | 0.01% | +11,847+19.6% | Added |
| Teacher Retirement System of Texas | 70,580 | $8.02M | 0.02% | −62,834−47.1% | Reduced |
| Marshall Wace, LLP | 68,276 | $7.76M | 0.01% | +52,510+333.1% | Added |
| New York State Common Retirement Fund | 67,438 | $7.66M | 0.01% | +6,300+10.3% | Added |
| Great West Life Assurance Co | 67,220 | $7.63M | 0.01% | +2,796+4.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,721 | $7.50M | 0.01% | −20,293−23.6% | Reduced |
| State of Wisconsin Investment Board | 64,487 | $7.33M | 0.01% | −9,758−13.1% | Reduced |
| Aquatic Capital Management LLC | 64,466 | $7.32M | 0.25% | +64,466 | New |
| Adage Capital Partners GP, L.L.C. | 62,900 | $7.15M | 0.01% | +6,700+11.9% | Added |
| Prudential Financial Inc | 62,373 | $7.09M | 0.01% | +3,871+6.6% | Added |
| Calamos Advisors LLC | 61,290 | $6.96M | 0.03% | −1,138−1.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 61,125 | $6.94M | 0.02% | +1,577+2.6% | Added |
| Peregrine Capital Management LLC | 60,283 | $6.85M | 0.22% | −3,065−4.8% | Reduced |
| Jones Financial Companies LLLP | 57,937 | $6.70M | 0.00% | −19,405−25.1% | Reduced |
| Liontrust Investment Partners LLP | 58,827 | $6.68M | 0.10% | −295,439−83.4% | Reduced |
| Natixis Advisors, L.P. | 58,230 | $6.62M | 0.01% | −28,170−32.6% | Reduced |
| Royal London Asset Management Ltd | 58,086 | $6.60M | 0.01% | +44+0.1% | Added |
| Asset Management One Co.,Ltd. | 57,851 | $6.57M | 0.02% | +6,567+12.8% | Added |
| Manufacturers Life Insurance Company, The | 57,571 | $6.54M | 0.01% | −4,652−7.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 57,215 | $6.50M | 0.02% | +1,497+2.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 55,818 | $6.34M | 0.02% | −2,805−4.8% | Reduced |
| Pinebridge Investments LLC | 55,786 | $6.34M | 0.05% | +24,813+80.1% | Added |
| FORA Capital, LLC | 54,846 | $6.23M | 0.43% | +12,136+28.4% | Added |
| State of Alaska, Department of Revenue | 54,170 | $6.15M | 0.06% | −5,456−9.2% | Reduced |
| Russell Investments Group, Ltd. | 53,280 | $6.05M | 0.01% | −2,864−5.1% | Reduced |
| Vinva Investment Management Ltd | 52,244 | $5.95M | 0.04% | +52,244 | New |
| Baldwin Brothers Inc | 51,563 | $5.86M | 0.38% | −1,278−2.4% | Reduced |
| Woodline Partners LP | 50,858 | $5.78M | 0.02% | +46,219+996.3% | Added |
| Victory Capital Management Inc | 50,632 | $5.75M | 0.00% | −8,386−14.2% | Reduced |
| Envestnet Asset Management Inc | 50,623 | $5.75M | 0.00% | −4,187−7.6% | Reduced |
| Toronto Dominion Bank | 50,498 | $5.74M | 0.01% | +13,292+35.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 49,943 | $5.67M | 0.13% | +21,565+76.0% | Added |
| Holocene Advisors, LP | 49,846 | $5.66M | 0.01% | +49,846 | New |
| First National Bank of Omaha | 49,659 | $5.64M | 0.16% | −25,287−33.7% | Reduced |
| Korea Investment CORP | 49,506 | $5.62M | 0.01% | −14,933−23.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 46,766 | $5.32M | 0.02% | −3,009−6.0% | Reduced |
| Sit Investment Associates Inc | 46,750 | $5.31M | 0.10% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 45,660 | $5.19M | 2.85% | +4,205+10.1% | Added |
| Credit Agricole S A | 45,190 | $5.13M | 0.01% | +659+1.5% | Added |
| CIBC Asset Management Inc | 45,186 | $5.13M | 0.01% | +15,805+53.8% | Added |
| LPL Financial LLC | 44,931 | $5.10M | 0.00% | −6,170−12.1% | Reduced |
| PEAK6 LLC | 43,326 | $4.92M | 0.12% | +11,736+37.2% | Added |
| Campbell & CO Investment Adviser LLC | 43,313 | $4.92M | 0.26% | +43,313 | New |
| HRT Financial LP | 43,008 | $4.89M | 0.01% | +43,008 | New |
| Nordea Investment Management AB | 43,235 | $4.88M | 0.00% | −114,134−72.5% | Reduced |
| Man Group plc | 42,991 | $4.88M | 0.01% | +32,586+313.2% | Added |
| KBC Group NV | 42,127 | $4.79M | 0.01% | −1,666−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 41,727 | $4.74M | 0.01% | +210+0.5% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 41,032 | $4.66M | 0.10% | +5,655+16.0% | Added |
| National Pension Service | 40,800 | $4.64M | 0.00% | +10,231+33.5% | Added |
| Toroso Investments, LLC | 40,728 | $4.63M | 0.01% | +8,177+25.1% | Added |
| Alyeska Investment Group, L.P. | 40,502 | $4.60M | 0.01% | −77,572−65.7% | Reduced |
| Verition Fund Management LLC | 40,082 | $4.55M | 0.03% | +24,829+162.8% | Added |
| Illinois Municipal Retirement Fund | 39,710 | $4.51M | 0.05% | +20,972+111.9% | Added |
| Kennedy Capital Management, Inc. | 38,524 | $4.38M | 0.08% | +38,524 | New |
| Rafferty Asset Management, LLC | 38,268 | $4.35M | 0.01% | +10,208+36.4% | Added |
| Public Employees Retirement System of Ohio | 37,268 | $4.23M | 0.01% | +1,124+3.1% | Added |
| Nykredit A/S | 36,960 | $4.20M | 0.02% | +36,960 | New |
| AQR Capital Management LLC | 36,709 | $4.17M | 0.00% | +15,374+72.1% | Added |
| Handelsbanken Fonder AB | 36,600 | $4.16M | 0.01% | +3,200+9.6% | Added |
| State of New Jersey Common Pension Fund D | 36,574 | $4.16M | 0.01% | −1,324−3.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 35,875 | $4.08M | 0.02% | −3,285−8.4% | Reduced |
| Winton Group Ltd | 34,742 | $3.95M | 0.13% | +34,742 | New |
| Mn Services Vermogensbeheer B.V. | 34,469 | $3.92M | 0.03% | −11,600−25.2% | Reduced |
| Arizona State Retirement System | 34,118 | $3.88M | 0.02% | +1,804+5.6% | Added |
| Daiwa Securities Group Inc. | 34,000 | $3.86M | 0.01% | +923+2.8% | Added |
| Continuum Advisory, LLC | 33,996 | $3.86M | 0.31% | +31,227+1,127.7% | Added |
| Czech National Bank | 32,877 | $3.74M | 0.02% | +469+1.4% | Added |
| ProShare Advisors LLC | 32,845 | $3.73M | 0.01% | +2,095+6.8% | Added |
| Westport Asset Management Inc | 31,100 | $3.53M | 1.44% | 00.0% | Unchanged |