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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 10,110 | $1.15M | 0.05% | +3,750+59.0% | Added |
| Knollwood Investment Advisory, LLC | 10,100 | $1.15M | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,599 | $1.09M | 0.00% | +5,295+123.0% | Added |
| Achmea Investment Management B.V. | 9,570 | $1.09M | 0.03% | +9,570 | New |
| Macquarie Group Ltd | 9,552 | $1.09M | 0.00% | +1,049+12.3% | Added |
| Teachers Retirement System of the State of Kentucky | 9,437 | $1.07M | 0.01% | −29,122−75.5% | Reduced |
| Bryn Mawr Trust Co | 9,381 | $1.07M | 0.02% | −5,945−38.8% | Reduced |
| RMB Capital Management, LLC | 9,379 | $1.07M | 0.02% | −1,385−12.9% | Reduced |
| iA Global Asset Management Inc. | 9,354 | $1.06M | 0.01% | +336+3.7% | Added |
| Cohen Klingenstein LLC | 9,258 | $1.05M | 0.03% | −557−5.7% | Reduced |
| Alps Advisors Inc | 9,189 | $1.04M | 0.00% | +1,045+12.8% | Added |
| Avanza Fonder AB | 9,176 | $1.04M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 9,043 | $1.03M | 0.02% | +1,849+25.7% | Added |
| Gulf International Bank (UK) Ltd | 9,025 | $1.02M | 0.02% | −240−2.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,951 | $1.02M | 0.01% | −7,465−45.5% | Reduced |
| Brant Point Investment Management LLC | 8,506 | $966.1K | 0.22% | −18,186−68.1% | Reduced |
| Pathstone Holdings, LLC | 8,457 | $964.2K | 0.00% | −1,362−13.9% | Reduced |
| Saudi Central Bank | 8,330 | $946.4K | 0.01% | +3,941+89.8% | Added |
| Oak Thistle LLC | 8,294 | $942.3K | 0.09% | −11,590−58.3% | Reduced |
| Fulcrum Asset Management LLP | 8,213 | $935.4K | 0.09% | +1,958+31.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,479 | $932.9K | 0.00% | +1,232+19.7% | Added |
| Ballentine Partners, LLC | 8,151 | $926.0K | 0.01% | −71−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,140 | $924.8K | 0.01% | −888−9.8% | Reduced |
| Norinchukin Bank, The | 7,699 | $874.7K | 0.01% | −130−1.7% | Reduced |
| Investment Management Corp of Ontario | 7,564 | $859.3K | 0.01% | −900−10.6% | Reduced |
| Nomura Holdings Inc | 7,524 | $854.8K | 0.00% | +2,207+41.5% | Added |
| Kentucky Retirement Systems | 7,440 | $845.3K | 0.02% | +7,440 | New |
| Ossiam | 7,402 | $840.9K | 0.01% | +852+13.0% | Added |
| Mirabella Financial Services LLP | 7,395 | $840.1K | 0.08% | +7,395 | New |
| Numerai GP LLC | 7,250 | $823.7K | 0.07% | +74+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,221 | $820.4K | 0.00% | −256−3.4% | Reduced |
| Engineers Gate Manager LP | 7,101 | $806.7K | 0.01% | +3,963+126.3% | Added |
| QRG Capital Management, Inc. | 7,089 | $805.4K | 0.01% | +828+13.2% | Added |
| Abn Amro Investment Solutions | 6,941 | $788.6K | 0.01% | −3,119−31.0% | Reduced |
| AIA Group Ltd | 6,770 | $769.1K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,756 | $767.5K | 0.02% | −25,142−78.8% | Reduced |
| Brown Advisory Inc | 6,689 | $759.9K | 0.00% | −25−0.4% | Reduced |
| US Bancorp | 6,656 | $756.2K | 0.00% | −750−10.1% | Reduced |
| Tealwood Asset Management Inc | 6,514 | $740.0K | 0.28% | +63+1.0% | Added |
| Hartford Investment Management Co | 6,407 | $727.9K | 0.02% | −455−6.6% | Reduced |
| Oak Associates, Ltd | 6,386 | $725.5K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,268 | $712.1K | 0.01% | +472+8.1% | Added |
| Unified Investment Management | 6,014 | $683.3K | 0.64% | +258+4.5% | Added |
| Phoenix Holdings Ltd. | 5,929 | $672.1K | 0.00% | +3,276+123.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,609 | $671.8K | 0.00% | −341−5.7% | Reduced |
| Louisiana State Employees Retirement System | 5,900 | $670.3K | 0.01% | −200−3.3% | Reduced |
| New Mexico Educational Retirement Board | 5,900 | $670.0K | 0.02% | +400+7.3% | Added |
| Axq Capital, LP | 5,894 | $669.6K | 0.07% | +5,894 | New |
| Bokf, NA | 5,865 | $666.3K | 0.01% | −184−3.0% | Reduced |
| Empowered Funds, LLC | 5,822 | $661.4K | 0.00% | −2,405−29.2% | Reduced |
| Vestcor Inc | 5,820 | $661.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,742 | $652.3K | 0.00% | +1,724+42.9% | Added |
| Advisor Group Holdings, Inc. | 5,629 | $639.7K | 0.00% | −34,585−86.0% | Reduced |
| Boothbay Fund Management, LLC | 5,595 | $635.6K | 0.01% | −78−1.4% | Reduced |
| Addison Capital Co | 5,514 | $626.4K | 0.10% | −29−0.5% | Reduced |
| Squarepoint Ops LLC | 5,494 | $624.2K | 0.00% | +2,331+73.7% | Added |
| Verdence Capital Advisors LLC | 5,426 | $616.4K | 0.03% | −260−4.6% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,400 | $613.5K | 0.01% | +5,400 | New |
| Schonfeld Strategic Advisors LLC | 5,175 | $587.9K | 0.00% | −1,867−26.5% | Reduced |
| Archford Capital Strategies, LLC | 5,135 | $583.4K | 0.06% | +232+4.7% | Added |
| Glenmede Trust Co NA | 4,924 | $559.4K | 0.00% | −3,371−40.6% | Reduced |
| Tobam | 4,874 | $554.0K | 0.13% | −1,146−19.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,843 | $550.2K | 0.02% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 4,808 | $546.2K | 0.01% | +4,808 | New |
| Van Berkom & Associates Inc. | 4,757 | $540.0K | 0.02% | −4,129−46.5% | Reduced |
| Kinneret Advisory, LLC | 4,655 | $528.9K | 0.04% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 4,635 | $526.5K | 0.01% | +4,635 | New |
| Encompass More Asset Management | 4,580 | $520.3K | 0.08% | +4,580 | New |
| Arcus Capital Partners, LLC | 4,577 | $520.0K | 0.22% | −97−2.1% | Reduced |
| Wealthfront Advisers LLC | 4,533 | $515.0K | 0.00% | −127−2.7% | Reduced |
| MUFG Securities EMEA plc | 4,521 | $513.6K | 0.01% | −357−7.3% | Reduced |
| M&T Bank Corp | 4,484 | $510.0K | 0.00% | −1,125−20.1% | Reduced |
| Panagora Asset Management Inc | 4,441 | $504.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,411 | $501.2K | 0.00% | −1,612−26.8% | Reduced |
| Jefferies Financial Group Inc. | 4,405 | $500.5K | 0.00% | −16,371−78.8% | Reduced |
| Aries Wealth Management | 4,404 | $500.3K | 0.10% | +9+0.2% | Added |
| Chicago Partners Investment Group LLC | 4,422 | $499.9K | 0.01% | +1,783+67.6% | Added |
| Logan Capital Management Inc | 4,387 | $498.4K | 0.02% | +4,387 | New |
| Advisory Services Network, LLC | 4,380 | $497.6K | 0.01% | −22−0.5% | Reduced |
| Fideuram Asset Management (Ireland) dac | 4,363 | $494.3K | 0.01% | −2,320−34.7% | Reduced |
| Occudo Quantitative Strategies LP | 4,324 | $491.3K | 0.03% | −31,889−88.1% | Reduced |
| Omers Administration Corp | 4,284 | $486.7K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,277 | $485.9K | 0.00% | −63−1.5% | Reduced |
| Resources Management Corp | 4,266 | $484.7K | 0.06% | +1,598+59.9% | Added |
| Evolve Private Wealth, LLC | 4,245 | $482.3K | 0.03% | +4,245 | New |
| Azzad Asset Management Inc | 4,245 | $482.2K | 0.04% | +361+9.3% | Added |
| Steel Peak Wealth Management LLC | 4,126 | $468.8K | 0.01% | −2,427−37.0% | Reduced |
| Kesler, Norman & Wride, LLC | 4,093 | $465.0K | 0.07% | −747−15.4% | Reduced |
| Crestwood Advisors Group LLC | 4,044 | $459.4K | 0.01% | +636+18.7% | Added |
| Generali Asset Management SPA SGR | 3,897 | $442.7K | 0.01% | +3,897 | New |
| Tema ETFs LLC | 3,878 | $440.6K | 0.01% | +290+8.1% | Added |
| V-Square Quantitative Management LLC | 3,866 | $439.2K | 0.04% | +418+12.1% | Added |
| Burns Matteson Capital Management, LLC | 3,793 | $430.9K | 0.14% | +3,793 | New |
| Drake & Associates, LLC | 3,780 | $429.4K | 0.07% | −1,901−33.5% | Reduced |
| Versant Capital Management, Inc | 3,776 | $429.0K | 0.04% | +1,121+42.2% | Added |
| Peapack Gladstone Financial Corp | 3,741 | $425.0K | 0.00% | −825−18.1% | Reduced |
| Guggenheim Capital LLC | 3,730 | $423.8K | 0.00% | +876+30.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,704 | $420.8K | 0.00% | −103−2.7% | Reduced |
| D.A. Davidson & Co. | 3,678 | $417.9K | 0.00% | −105−2.8% | Reduced |
| Janney Montgomery Scott LLC | 3,614 | $411.0K | 0.00% | −663−15.5% | Reduced |