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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 3,583 | $407.1K | 0.00% | +39+1.1% | Added |
| E. Ohman J:or Asset Management AB | 3,530 | $401.0K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 3,521 | $400.0K | 0.04% | +3,521 | New |
| North Dakota State Investment Board | 3,504 | $398.1K | 0.02% | +58+1.7% | Added |
| MUFG Securities Americas Inc. | 3,479 | $395.2K | 0.02% | +186+5.6% | Added |
| Storgate, LLC | 3,477 | $395.0K | 0.08% | +3,477 | New |
| Callan Family Office, LLC | 3,453 | $392.3K | 0.01% | −1,165−25.2% | Reduced |
| Graham Capital Management, L.P. | 3,424 | $389.0K | 0.01% | −6,589−65.8% | Reduced |
| Cerity Partners LLC | 3,395 | $385.7K | 0.00% | −1,498−30.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,381 | $384.2K | 0.00% | +305+9.9% | Added |
| STRS Ohio | 3,367 | $382.5K | 0.00% | +548+19.4% | Added |
| Securian Asset Management, Inc | 3,069 | $381.7K | 0.01% | −122−3.8% | Reduced |
| Gateway Investment Advisers LLC | 3,359 | $381.6K | 0.00% | +875+35.2% | Added |
| Banque Cantonale Vaudoise | 3,349 | $380.0K | 0.01% | −502−13.0% | Reduced |
| TCW Group Inc | 3,289 | $373.7K | 0.00% | −1,503−31.4% | Reduced |
| Magnetar Financial LLC | 3,272 | $371.7K | 0.00% | +3,272 | New |
| Globeflex Capital L P | 3,234 | $367.4K | 0.05% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 3,193 | $362.8K | 0.01% | −60−1.8% | Reduced |
| Farther Finance Advisors, LLC | 3,177 | $360.9K | 0.00% | −506−13.7% | Reduced |
| Allstate Corp | 3,135 | $356.2K | 0.00% | −18,846−85.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,087 | $350.7K | 0.02% | −51−1.6% | Reduced |
| Aurora Investment Counsel | 3,085 | $350.5K | 0.18% | −135−4.2% | Reduced |
| Wahed Invest LLC | 3,085 | $350.5K | 0.04% | +108+3.6% | Added |
| Ci Investments Inc. | 3,057 | $347.3K | 0.00% | +3,057 | New |
| Kestra Advisory Services, LLC | 3,037 | $345.0K | 0.00% | +26+0.9% | Added |
| Edgestream Partners, L.P. | 3,004 | $341.3K | 0.01% | −13,429−81.7% | Reduced |
| ISAM Funds (UK) Ltd | 3,000 | $340.8K | 0.24% | +3,000 | New |
| Global X Japan Co., Ltd. | 2,998 | $340.6K | 0.01% | +92+3.2% | Added |
| Virtus ETF Advisers LLC | 2,995 | $340.3K | 0.13% | +2,995 | New |
| Qtron Investments LLC | 2,969 | $337.3K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,959 | $336.1K | 0.00% | +150+5.3% | Added |
| Coldstream Capital Management Inc | 2,933 | $333.2K | 0.00% | −275−8.6% | Reduced |
| Prelude Capital Management, LLC | 2,930 | $332.9K | 0.02% | +2,930 | New |
| Frec Markets, Inc. | 2,929 | $332.8K | 0.03% | +2,929 | New |
| AE Wealth Management LLC | 2,892 | $328.6K | 0.00% | +2,892 | New |
| Metis Global Partners, LLC | 2,890 | $328.3K | 0.01% | −496−14.6% | Reduced |
| Ronald Blue Trust, Inc. | 2,875 | $326.6K | 0.00% | +196+7.3% | Added |
| Sovran Advisors, LLC | 2,523 | $321.7K | 0.02% | +2,523 | New |
| RSM US Wealth Management LLC | 2,830 | $321.5K | 0.00% | −1,480−34.3% | Reduced |
| Wedmont Private Capital | 2,559 | $319.2K | 0.01% | −1,870−42.2% | Reduced |
| Blair William & Co | 2,803 | $318.4K | 0.00% | −48−1.7% | Reduced |
| Yorktown Management & Research Co Inc | 2,800 | $318.1K | 0.19% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,799 | $318.0K | 0.03% | +2,799 | New |
| Syon Capital LLC | 2,704 | $307.2K | 0.01% | −2,634−49.3% | Reduced |
| Massachusetts Financial Services Co | 2,702 | $307.0K | 0.00% | −33−1.2% | Reduced |
| Atria Investments LLC | 2,688 | $305.4K | 0.00% | −2,394−47.1% | Reduced |
| Optiver Holding B.V. | 2,678 | $304.2K | 0.00% | +2,678 | New |
| Brinker Capital Investments, LLC | 2,651 | $301.2K | 0.00% | −2,299−46.4% | Reduced |
| Diversify Wealth Management, LLC | 2,393 | $299.6K | 0.01% | −9,805−80.4% | Reduced |
| Diversify Advisory Services, LLC | 2,393 | $299.6K | 0.01% | +2,393 | New |
| Sanctuary Advisors, LLC | 2,625 | $298.2K | 0.00% | −1,137−30.2% | Reduced |
| HighTower Advisors, LLC | 2,589 | $294.1K | 0.00% | −1,997−43.5% | Reduced |
| Commonwealth Equity Services, LLC | 2,584 | $293.6K | 0.00% | −156−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,558 | $290.6K | 0.01% | −1,295−33.6% | Reduced |
| Siemens Fonds Invest GmbH | 2,550 | $289.7K | 0.01% | +29+1.2% | Added |
| Advisory Alpha, LLC | 2,549 | $289.6K | 0.01% | −44−1.7% | Reduced |
| Associated Banc-Corp | 2,500 | $284.0K | 0.01% | +2,500 | New |
| TCG Advisory Services, LLC | 2,468 | $280.4K | 0.01% | +561+29.4% | Added |
| Kirtland Hills Capital Management, LLC | 2,443 | $277.5K | 0.08% | 00.0% | Unchanged |
| Main Street Research LLC | 2,438 | $277.0K | 0.01% | −43−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 2,434 | $276.5K | 0.00% | −421−14.7% | Reduced |
| RDA Financial Network | 2,421 | $275.1K | 0.06% | +237+10.9% | Added |
| Osmosis Investment Management UK Ltd | 2,366 | $268.8K | 0.01% | −1,922−44.8% | Reduced |
| Gratus Wealth Advisors, LLC | 2,303 | $261.6K | 0.03% | −121−5.0% | Reduced |
| Havemeyer Place LP | 2,301 | $261.4K | 0.03% | +2,301 | New |
| AlphaGrep UK Ltd | 2,259 | $256.6K | 0.08% | +2,259 | New |
| Diversified Trust Co | 2,253 | $256.0K | 0.00% | −43−1.9% | Reduced |
| Savant Capital, LLC | 1,916 | $255.9K | 0.00% | −76−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,248 | $255.4K | 0.00% | −205−8.4% | Reduced |
| GAMMA Investing LLC | 2,219 | $252.1K | 0.01% | −2,620−54.1% | Reduced |
| Westwood Holdings Group Inc. | 2,177 | $247.3K | 0.00% | +2,177 | New |
| Cambridge Investment Research Advisors, Inc. | 2,176 | $247.0K | 0.00% | +47+2.2% | Added |
| GraniteShares Advisors LLC | 2,174 | $247.0K | 0.16% | −552−20.2% | Reduced |
| Capstone Investment Advisors, LLC | 2,156 | $244.9K | 0.00% | +2,156 | New |
| Catalyst Funds Management Pty Ltd | 2,140 | $243.1K | 0.01% | +2,140 | New |
| Aaron Wealth Advisors | 2,128 | $241.8K | 0.01% | −808−27.5% | Reduced |
| Ostrum Asset Management | 2,128 | $241.8K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,092 | $237.7K | 0.00% | −2,535−54.8% | Reduced |
| Meeder Advisory Services, Inc. | 2,090 | $237.4K | 0.01% | −1,147−35.4% | Reduced |
| MQS Management LLC | 2,077 | $236.0K | 0.29% | +2,077 | New |
| Fifth Third Wealth Advisors LLC | 2,070 | $235.2K | 0.01% | −193−8.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,069 | $235.1K | 0.00% | +1,146+124.2% | Added |
| Kera Capital Partners, Inc. | 2,058 | $233.8K | 0.02% | −263−11.3% | Reduced |
| Aigen Investment Management, LP | 2,014 | $228.8K | 0.06% | +173+9.4% | Added |
| CAPROCK Group, Inc. | 1,981 | $225.1K | 0.00% | −790−28.5% | Reduced |
| Claret Asset Management Corp | 1,980 | $225.0K | 0.02% | +1,980 | New |
| HB Wealth Management, LLC | 1,979 | $224.8K | 0.00% | −1,396−41.4% | Reduced |
| 111 Capital | 1,963 | $223.0K | 0.04% | +1,963 | New |
| Turtle Creek Wealth Advisors, LLC | 1,951 | $221.7K | 0.01% | +1,951 | New |
| Bessemer Group Inc | 1,915 | $218.0K | 0.00% | −1,251−39.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,876 | $213.1K | 0.01% | −201−9.7% | Reduced |
| Flputnam Investment Management Co | 1,869 | $212.3K | 0.00% | −82,955−97.8% | Reduced |
| Laird Norton Trust Company, LLC | 1,835 | $208.5K | 0.00% | −1,020−35.7% | Reduced |
| Aspen Wealth Strategies, LLC | 1,820 | $206.8K | 0.10% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 1,810 | $205.0K | 0.00% | +91+5.3% | Added |
| Sowell Financial Services LLC | 1,772 | $201.3K | 0.01% | −1,478−45.5% | Reduced |
| CIBC World Markets Inc. | 1,771 | $201.2K | 0.00% | −946−34.8% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,637 | $186.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,550 | $176.1K | 0.00% | +1,100+244.4% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,530 | $173.8K | 0.05% | +280+22.4% | Added |