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 |
|---|---|---|---|---|---|
| Board of the Pension Protection Fund | 1,500 | $170.4K | 0.16% | −8,900−85.6% | Reduced |
| Hantz Financial Services, Inc. | 1,448 | $165.0K | 0.00% | −836−36.6% | Reduced |
| Oslo Pensjonsforsikring AS | 1,444 | $164.1K | 0.02% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,372 | $155.9K | 0.01% | −33−2.3% | Reduced |
| Signaturefd, LLC | 1,361 | $154.6K | 0.00% | −752−35.6% | Reduced |
| Wormser Freres Gestion | 1,203 | $149.1K | 0.08% | −51,526−97.7% | Reduced |
| Plato Investment Management Ltd | 1,211 | $136.8K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,163 | $132.1K | 0.00% | −326−21.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,158 | $131.6K | 0.02% | +1,158 | New |
| Parallel Advisors, LLC | 1,116 | $126.9K | 0.00% | −591−34.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,023 | $116.2K | 0.00% | −69−6.3% | Reduced |
| Quantbot Technologies LP | 1,012 | $115.0K | 0.00% | +1,012 | New |
| Centennial Bank | 1,000 | $113.6K | 0.04% | +1,000 | New |
| Smartleaf Asset Management LLC | 971 | $110.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 958 | $108.8K | 0.00% | +958 | New |
| Central Trust Co | 942 | $107.0K | 0.00% | −133−12.4% | Reduced |
| Huntington National Bank | 908 | $103.2K | 0.00% | −81−8.2% | Reduced |
| Larson Financial Group LLC | 853 | $96.9K | 0.00% | −32−3.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 770 | $87.5K | 0.01% | −111−12.6% | Reduced |
| Penserra Capital Management LLC | 688 | $77.0K | 0.00% | +13+1.9% | Added |
| Harbour Investments, Inc. | 662 | $75.2K | 0.00% | −149−18.4% | Reduced |
| Dara Capital US, Inc. | 638 | $72.5K | 0.05% | +154+31.8% | Added |
| Manchester Capital Management LLC | 605 | $68.7K | 0.01% | −21−3.4% | Reduced |
| M&G Plc | 567 | $64.6K | 0.00% | −785−58.1% | Reduced |
| Los Angeles Capital Management LLC | 532 | $60.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 500 | $57.0K | 0.03% | +101+25.3% | Added |
| EverSource Wealth Advisors, LLC | 486 | $55.2K | 0.00% | −266−35.4% | Reduced |
| Federated Hermes, Inc. | 485 | $55.1K | 0.00% | −61,952−99.2% | Reduced |
| Leonteq Securities AG | 456 | $51.8K | 0.00% | −65−12.5% | Reduced |
| Axiom Investment Management LLC | 413 | $46.9K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 397 | $45.1K | 0.00% | −349−46.8% | Reduced |
| IFP Advisors, Inc | 394 | $44.8K | 0.00% | +54+15.9% | Added |
| Quarry LP | 387 | $44.0K | 0.01% | −330−46.0% | Reduced |
| Dogwood Wealth Management LLC | 375 | $42.6K | 0.02% | −905−70.7% | Reduced |
| Clearstead Advisors, LLC | 372 | $42.3K | 0.00% | +132+55.0% | Added |
| Crewe Advisors LLC | 355 | $40.3K | 0.00% | +90+34.0% | Added |
| Onefund, LLC | 316 | $35.9K | 0.02% | −14−4.2% | Reduced |
| Parkside Financial Bank & Trust | 315 | $35.8K | 0.00% | −89−22.0% | Reduced |
| CX Institutional | 312 | $35.0K | 0.00% | −418−57.3% | Reduced |
| Toth Financial Advisory Corp | 300 | $34.1K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 298 | $33.9K | 0.02% | −13−4.2% | Reduced |
| Allworth Financial LP | 283 | $32.2K | 0.00% | −368−56.5% | Reduced |
| Owl Creek Wealth Partners LLC | 270 | $30.7K | 0.01% | +109+67.7% | Added |
| Keating Financial Advisory Services, Inc. | 262 | $29.8K | 0.00% | +24+10.1% | Added |
| Pinney & Scofield, Inc. | 256 | $29.1K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 255 | $29.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 249 | $28.3K | 0.00% | −255−50.6% | Reduced |
| Zions Bancorporation, National Association | 243 | $27.6K | 0.00% | −43−15.0% | Reduced |
| Umb Bank N A | 230 | $26.1K | 0.00% | −248−51.9% | Reduced |
| Guardian Partners Inc. | 225 | $25.6K | 0.00% | +225 | New |
| SBI Securities Co., Ltd. | 209 | $23.7K | 0.00% | +78+59.5% | Added |
| Rakuten Securities, Inc. | 203 | $23.1K | 0.01% | −22−9.8% | Reduced |
| Erste Asset Management GmbH | 200 | $22.7K | 0.00% | −17,313−98.9% | Reduced |
| Motco | 189 | $21.5K | 0.00% | +2+1.1% | Added |
| Heritage Wealth Advisors | 171 | $19.4K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 171 | $19.4K | 0.00% | +171 | New |
| Custom Index Systems, LLC | 139 | $15.8K | 0.01% | +139 | New |
| Osterweis Capital Management Inc | 136 | $15.5K | 0.00% | −153−52.9% | Reduced |
| Rossby Financial, LCC | 134 | $15.2K | 0.00% | +84+168.0% | Added |
| CVA Family Office, LLC | 131 | $14.9K | 0.00% | −34−20.6% | Reduced |
| Geneos Wealth Management Inc. | 125 | $14.2K | 0.00% | +125 | New |
| Cullen/Frost Bankers, Inc. | 124 | $14.1K | 0.00% | +3+2.5% | Added |
| Private Wealth Management Group, LLC | 121 | $13.7K | 0.00% | +98+426.1% | Added |
| Rothschild Investment LLC | 119 | $13.5K | 0.00% | +7+6.3% | Added |
| Index Technologies Group LLC | 118 | $13.4K | 0.01% | +118 | New |
| Horizon Financial Services, LLC | 115 | $13.1K | 0.01% | +68+144.7% | Added |
| Bell Investment Advisors, Inc | 114 | $13.0K | 0.00% | −19−14.3% | Reduced |
| First Pacific Financial | 109 | $12.4K | 0.00% | +37+51.4% | Added |
| Basecamp Wealth Advisors LLC | 105 | $11.9K | 0.00% | +4+4.0% | Added |
| TD Private Client Wealth LLC | 105 | $11.9K | 0.00% | −16−13.2% | Reduced |
| CoreCap Advisors, LLC | 101 | $11.5K | 0.00% | +48+90.6% | Added |
| Cassaday & Co Wealth Management LLC | 100 | $11.4K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $11.4K | 0.01% | +35+53.8% | Added |
| GW&K Investment Management, LLC | 101 | $11.0K | 0.00% | −53−34.4% | Reduced |
| Close Asset Management Ltd | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 94 | $10.7K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 90 | $10.2K | 0.00% | −5−5.3% | Reduced |
| JFS Wealth Advisors, LLC | 80 | $9.09K | 0.00% | +1+1.3% | Added |
| Valley National Advisers Inc | 80 | $9.09K | 0.00% | +80 | New |
| Farmers & Merchants Investments Inc | 78 | $8.86K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 78 | $8.86K | 0.00% | +43+122.9% | Added |
| Private Trust Co NA | 65 | $7.38K | 0.00% | +3+4.8% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 65 | $7.38K | 0.00% | +65 | New |
| Sachetta, LLC | 61 | $6.93K | 0.00% | +24+64.9% | Added |
| Lloyd Advisory Services, LLC. | 60 | $6.82K | 0.00% | +60 | New |
| Quent Capital, LLC | 59 | $6.70K | 0.00% | −199−77.1% | Reduced |
| TSFG, LLC | 56 | $6.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 52 | $5.91K | 0.00% | +11+26.8% | Added |
| MV Capital Management, Inc. | 51 | $5.79K | 0.00% | −6−10.5% | Reduced |
| Creative Financial Designs Inc | 51 | $5.79K | 0.00% | +4+8.5% | Added |
| Action Point Financial Planning, LLC | 54 | $5.68K | 0.00% | +54 | New |
| Whittier Trust Co of Nevada Inc | 44 | $5.50K | 0.00% | −4−8.3% | Reduced |
| Dunhill Financial, LLC | 45 | $5.18K | 0.00% | −5−10.0% | Reduced |
| Fortitude Family Office, LLC | 45 | $5.11K | 0.00% | +1+2.3% | Added |
| Kerr Financial Planning Corp | 43 | $4.89K | 0.01% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 43 | $4.88K | 0.00% | +43 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 42 | $4.77K | 0.01% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 42 | $4.77K | 0.00% | +42 | New |
| GWM Advisors LLC | 40 | $4.54K | 0.00% | −4,589−99.1% | Reduced |
| CGC Financial Services, LLC | 40 | $4.54K | 0.00% | 00.0% | Unchanged |