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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 30,651 | $3.48M | 0.15% | +19,385+172.1% | Added |
| Paradigm Capital Management Inc | 30,000 | $3.41M | 0.09% | 00.0% | Unchanged |
| State of Michigan Retirement System | 29,554 | $3.36M | 0.01% | −1,500−4.8% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,523 | $3.35M | 0.31% | −39,459−57.2% | Reduced |
| Mediolanum International Funds Ltd | 29,325 | $3.34M | 0.03% | +13,454+84.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,829 | $3.28M | 0.01% | −9,297−24.4% | Reduced |
| Ameriprise Financial Inc | 28,800 | $3.27M | 0.00% | −77,644−72.9% | Reduced |
| CIBC Bancorp USA Inc. | 28,698 | $3.26M | 0.00% | −3,054−9.6% | Reduced |
| Elo Mutual Pension Insurance Co | 27,778 | $3.16M | 0.04% | +13,231+91.0% | Added |
| Van Eck Associates Corp | 27,668 | $3.14M | 0.00% | +23,012+494.2% | Added |
| Sterling Capital Management LLC | 27,415 | $3.11M | 0.05% | −913−3.2% | Reduced |
| State of Tennessee, Treasury Department | 27,159 | $3.09M | 0.01% | −11,470−29.7% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 27,000 | $3.07M | 0.49% | +27,000 | New |
| IFM Investors Pty Ltd | 26,579 | $3.02M | 0.02% | +2,962+12.5% | Added |
| MetLife Investment Management | 26,476 | $3.01M | 0.01% | −1,920−6.8% | Reduced |
| Vident Advisory, LLC | 26,287 | $2.99M | 0.02% | +1,318+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,512 | $2.90M | 0.01% | −2,207−8.0% | Reduced |
| Susquehanna International Group, LLP | 24,504 | $2.78M | 0.00% | −42,889−63.6% | Reduced |
| Retirement Systems of Alabama | 24,267 | $2.76M | 0.01% | −1,003−4.0% | Reduced |
| Headlands Technologies LLC | 24,097 | $2.74M | 0.29% | +24,097 | New |
| Balyasny Asset Management LLC | 23,471 | $2.67M | 0.00% | +21,290+976.2% | Added |
| Voya Investment Management LLC | 23,016 | $2.61M | 0.00% | −722−3.0% | Reduced |
| Assetmark, Inc | 22,207 | $2.52M | 0.00% | +21,510+3,086.1% | Added |
| Agf Management Ltd | 22,120 | $2.51M | 0.01% | +22,120 | New |
| Keeler Thomas Management LLC | 21,948 | $2.49M | 0.88% | +3,597+19.6% | Added |
| Ensign Peak Advisors, Inc | 21,669 | $2.46M | 0.00% | +3,800+21.3% | Added |
| Baker Avenue Asset Management, LP | 21,197 | $2.41M | 0.05% | +1,216+6.1% | Added |
| Xponance, Inc. | 21,100 | $2.40M | 0.01% | −1,203−5.4% | Reduced |
| NEOS Investment Management LLC | 21,073 | $2.39M | 0.01% | +3,818+22.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,049 | $2.39M | 0.02% | +1,486+7.6% | Added |
| Amalgamated Bank | 20,535 | $2.33M | 0.02% | −1,601−7.2% | Reduced |
| Public Sector Pension Investment Board | 20,433 | $2.32M | 0.01% | −827−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 20,042 | $2.28M | 0.01% | −6,243−23.8% | Reduced |
| ExodusPoint Capital Management, LP | 19,871 | $2.26M | 0.02% | +19,871 | New |
| Landscape Capital Management, L.L.C. | 19,647 | $2.23M | 0.14% | +19,647 | New |
| Summit Trail Advisors, LLC | 19,630 | $2.23M | 0.03% | +1,565+8.7% | Added |
| Rakuten Investment Management, Inc. | 19,093 | $2.17M | 0.01% | +1,437+8.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,860 | $2.14M | 0.02% | +2,100+12.5% | Added |
| Delta Global Management LP | 18,613 | $2.11M | 0.23% | +15,441+486.8% | Added |
| UniSuper Management Pty Ltd | 18,585 | $2.11M | 0.01% | −7,781−29.5% | Reduced |
| Utah Retirement Systems | 18,107 | $2.06M | 0.02% | −1,206−6.2% | Reduced |
| Caxton Associates LLP | 18,051 | $2.05M | 0.04% | +12,047+200.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,972 | $2.04M | 0.02% | −303−1.7% | Reduced |
| Quantitative Investment Management, LLC | 17,959 | $2.04M | 0.22% | +10,754+149.3% | Added |
| Prudential PLC | 17,898 | $2.03M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,860 | $2.03M | 0.01% | +60.0% | Added |
| British Columbia Investment Management Corp | 17,834 | $2.03M | 0.01% | +1,443+8.8% | Added |
| Zacks Investment Management | 17,826 | $2.03M | 0.01% | +865+5.1% | Added |
| Trillium Asset Management, LLC | 17,432 | $1.98M | 0.06% | +1,271+7.9% | Added |
| Fifth Third Bancorp | 17,220 | $1.96M | 0.00% | −1,731−9.1% | Reduced |
| Tributary Capital Management, LLC | 17,170 | $1.95M | 0.16% | +10,002+139.5% | Added |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,106 | $1.94M | 0.01% | −462−2.6% | Reduced |
| Boston Partners | 16,513 | $1.88M | 0.00% | +16,513 | New |
| Nissay Asset Management Corp | 16,085 | $1.83M | 0.01% | +632+4.1% | Added |
| Brevan Howard Capital Management LP | 15,809 | $1.80M | 0.03% | +15,809 | New |
| American Century Companies Inc | 15,483 | $1.76M | 0.00% | +11,067+250.6% | Added |
| Allianz Asset Management GmbH | 15,482 | $1.76M | 0.00% | +557+3.7% | Added |
| CI Private Wealth, LLC | 15,247 | $1.73M | 0.00% | −6,159−28.8% | Reduced |
| Argo Wealth Advisory, LLC | 15,188 | $1.73M | 0.95% | +331+2.2% | Added |
| Trexquant Investment LP | 15,115 | $1.72M | 0.01% | +15,115 | New |
| Silvercrest Asset Management Group LLC | 15,084 | $1.71M | 0.01% | −640−4.1% | Reduced |
| Twinbeech Capital LP | 15,079 | $1.71M | 0.31% | +10,979+267.8% | Added |
| Crossmark Global Holdings, Inc. | 15,064 | $1.71M | 0.02% | +6,148+69.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,006 | $1.71M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 14,770 | $1.68M | 0.02% | +14,770 | New |
| OP Asset Management Ltd | 14,684 | $1.67M | 0.02% | +850+6.1% | Added |
| Creative Planning | 14,348 | $1.63M | 0.00% | −9,788−40.6% | Reduced |
| Horizon Investments, LLC | 14,574 | $1.62M | 0.02% | +153+1.1% | Added |
| Oregon Public Employees Retirement Fund | 14,232 | $1.62M | 0.02% | +600+4.4% | Added |
| ING Groep NV | 14,202 | $1.61M | 0.01% | +14,202 | New |
| JustInvest LLC | 14,075 | $1.60M | 0.01% | −3,826−21.4% | Reduced |
| Bank of Nova Scotia | 14,053 | $1.60M | 0.00% | −1,573−10.1% | Reduced |
| Tilia Fiduciary Partners, Inc. | 13,680 | $1.55M | 0.74% | +912+7.1% | Added |
| Cetera Investment Advisers | 13,660 | $1.55M | 0.00% | +1,267+10.2% | Added |
| Advisors Asset Management, Inc. | 13,098 | $1.49M | 0.02% | −853−6.1% | Reduced |
| Marks Group Wealth Management, Inc | 13,003 | $1.48M | 0.13% | +1,195+10.1% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $1.42M | 0.28% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,337 | $1.40M | 0.00% | +1,542+14.3% | Added |
| Ethic Inc. | 12,316 | $1.40M | 0.02% | −4,695−27.6% | Reduced |
| Neuberger Berman Group LLC | 12,144 | $1.38M | 0.00% | −4,802−28.3% | Reduced |
| Banque Transatlantique SA | 12,000 | $1.36M | 0.03% | +1,250+11.6% | Added |
| Mercer Global Advisors Inc | 11,944 | $1.36M | 0.00% | +841+7.6% | Added |
| Mutual of America Capital Management LLC | 11,937 | $1.36M | 0.01% | −719−5.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,890 | $1.35M | 0.00% | +6,349+114.6% | Added |
| Pictet & Cie (Europe) SA | 11,885 | $1.35M | 0.03% | +2,174+22.4% | Added |
| O'Shaughnessy Asset Management, LLC | 11,602 | $1.32M | 0.01% | −1,598−12.1% | Reduced |
| denkapparat Operations GmbH | 11,486 | $1.30M | 0.43% | +2,740+31.3% | Added |
| Yousif Capital Management, LLC | 11,471 | $1.30M | 0.01% | −238−2.0% | Reduced |
| Rice Hall James & Associates, LLC | 11,233 | $1.28M | 0.06% | −2,925−20.7% | Reduced |
| Raiffeisen Bank International AG | 10,992 | $1.25M | 0.01% | +2,824+34.6% | Added |
| The PNC Financial Services Group, Inc. | 10,948 | $1.24M | 0.00% | −14,228−56.5% | Reduced |
| First National Advisers, LLC | 10,896 | $1.24M | 0.17% | −3,749−25.6% | Reduced |
| Private Client Services, LLC | 10,753 | $1.22M | 0.32% | +10,753 | New |
| Eagle Capital Management LLC | 10,626 | $1.21M | 0.00% | −720,999−98.5% | Reduced |
| Truist Financial Corp | 10,278 | $1.17M | 0.00% | −922−8.2% | Reduced |
| Stifel Financial Corp | 10,241 | $1.16M | 0.00% | −2,972−22.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,317 | $1.16M | 0.01% | +2,977+40.6% | Added |
| Thrivent Financial for Lutherans | 10,141 | $1.15M | 0.00% | −14,192−58.3% | Reduced |