PTC INC. (PTC) — Institutional Holders, Q2 2026 (page 4)
686 institutional investment managers reported a PTC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 301 to 400. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PTC 13F holders ranked 301–400 of 686
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | Nippon Life Global Investors Americas#301 · 10,110 sh | 10,110 | $1.1M | 0.05% | +59.0% |
| 302 | Knollwood Investment Advisory#302 · 10,100 sh | 10,100 | $1.1M | 0.10% | 0.0% |
| 303 | Baird Financial Group#303 · 9,599 sh | 9,599 | $1.1M | <0.01% | +123.0% |
| 304 | Achmea Investment Management B.V.#304 · 9,570 sh | 9,570 | $1.1M | 0.03% | New |
| 305 | MACQUARIE GROUP LTD#305 · 9,552 sh | 9,552 | $1.1M | <0.01% | +12.3% |
| 306 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#306 · 9,437 sh | 9,437 | $1.1M | <0.01% | -75.5% |
| 307 | Wilmington Savings Fund Society, FSB#307 · 9,381 sh | 9,381 | $1.1M | — | -38.8% |
| 308 | RMB Capital Management#308 · 9,379 sh | 9,379 | $1.1M | 0.02% | -12.9% |
| 309 | iA Global Asset Management#309 · 9,354 sh | 9,354 | $1.1M | 0.01% | +3.7% |
| 310 | Cohen Klingenstein#310 · 9,258 sh | 9,258 | $1.1M | — | -5.7% |
| 311 | ALPS ADVISORS#311 · 9,189 sh | 9,189 | $1.0M | <0.01% | +12.8% |
| 312 | Avanza Fonder AB#312 · 9,176 sh | 9,176 | $1.0M | — | 0.0% |
| 313 | Gulf International Bank (UK) Ltd#313 · 9,025 sh | 9,025 | $1.0M | — | -2.6% |
| 314 | BI Asset Management Fondsmaeglerselskab A/S#314 · 8,951 sh | 8,951 | $1.0M | — | -45.5% |
| 315 | BRANT POINT INVESTMENT MANAGEMENT#315 · 8,506 sh | 8,506 | $966.1K | 0.12% | -68.1% |
| 316 | Pathstone#316 · 8,457 sh | 8,457 | $964.2K | <0.01% | -13.9% |
| 317 | Saudi Central Bank#317 · 8,330 sh | 8,330 | $946.4K | 0.01% | +89.8% |
| 318 | Oak Thistle#318 · 8,294 sh | 8,294 | $942.3K | — | -58.3% |
| 319 | Fulcrum Asset Management LLP#319 · 8,213 sh | 8,213 | $935.4K | 0.09% | +31.3% |
| 320 | WEALTH ENHANCEMENT ADVISORY SERVICES#320 · 7,479 sh | 7,479 | $932.9K | — | +19.7% |
| 321 | Ballentine Partners#321 · 8,151 sh | 8,151 | $926.0K | 0.01% | -0.9% |
| 322 | B. Metzler seel. Sohn & AG#322 · 8,140 sh | 8,140 | $924.8K | <0.01% | -9.8% |
| 323 | Norinchukin Bank, The#323 · 7,699 sh | 7,699 | $874.7K | <0.01% | -1.7% |
| 324 | Investment Management of Ontario#324 · 7,564 sh | 7,564 | $859.3K | 0.01% | -10.6% |
| 325 | NOMURA#325 · 7,524 sh | 7,524 | $854.8K | <0.01% | +41.5% |
| 326 | Kentucky Retirement Systems#326 · 7,440 sh | 7,440 | $845.3K | 0.02% | New |
| 327 | OSSIAM#327 · 7,402 sh | 7,402 | $840.9K | 0.01% | +13.0% |
| 328 | MIRABELLA FINANCIAL SERVICES LLP#328 · 7,395 sh | 7,395 | $840.1K | 0.08% | New |
| 329 | Numerai GP#329 · 7,250 sh | 7,250 | $823.7K | 0.07% | +1.0% |
| 330 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#330 · 7,221 sh | 7,221 | $820.4K | <0.01% | -3.4% |
| 331 | Engineers Gate Manager#331 · 7,101 sh | 7,101 | $806.7K | 0.01% | +126.3% |
| 332 | QRG CAPITAL MANAGEMENT#332 · 7,089 sh | 7,089 | $805.4K | <0.01% | +13.2% |
| 333 | ABN AMRO INVESTMENT SOLUTIONS#333 · 6,941 sh | 6,941 | $788.6K | — | -31.0% |
| 334 | AIA Group Ltd#334 · 6,770 sh | 6,770 | $769.1K | <0.01% | 0.0% |
| 335 | Y-Intercept (Hong Kong) Ltd#335 · 6,756 sh | 6,756 | $767.5K | — | -78.8% |
| 336 | BROWN ADVISORY#336 · 6,689 sh | 6,689 | $759.9K | <0.01% | -0.4% |
| 337 | US BANCORP \DE\#337 · 6,656 sh | 6,656 | $756.2K | <0.01% | -10.1% |
| 338 | TEALWOOD ASSET MANAGEMENT#338 · 6,514 sh | 6,514 | $740.0K | — | +1.0% |
| 339 | HARTFORD INVESTMENT MANAGEMENT#339 · 6,407 sh | 6,407 | $727.9K | 0.02% | -6.6% |
| 340 | OAK ASSOCIATES LTD#340 · 6,386 sh | 6,386 | $725.5K | 0.04% | 0.0% |
| 341 | Maryland State Retirement & Pension System#341 · 6,268 sh | 6,268 | $712.1K | 0.01% | +8.1% |
| 342 | Unified Investment Management#342 · 6,014 sh | 6,014 | $683.3K | — | +4.5% |
| 343 | Phoenix Financial Ltd.#343 · 5,929 sh | 5,929 | $672.1K | <0.01% | +123.5% |
| 344 | Allspring Global Investments#344 · 5,609 sh | 5,609 | $671.8K | <0.01% | -5.7% |
| 345 | Louisiana State Employees Retirement System#345 · 5,900 sh | 5,900 | $670.3K | — | -3.3% |
| 346 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#346 · 5,900 sh | 5,900 | $670.0K | 0.02% | +7.3% |
| 347 | AXQ CAPITAL#347 · 5,894 sh | 5,894 | $669.6K | 0.07% | New |
| 348 | BOKF, NA#348 · 5,865 sh | 5,865 | $666.3K | <0.01% | -3.0% |
| 349 | Empowered Funds#349 · 5,822 sh | 5,822 | $661.4K | <0.01% | -29.2% |
| 350 | Vestcor#350 · 5,820 sh | 5,820 | $661.0K | 0.02% | 0.0% |
| 351 | BROWN BROTHERS HARRIMAN#351 · 5,742 sh | 5,742 | $652.3K | <0.01% | +42.9% |
| 352 | OSAIC#352 · 5,629 sh | 5,629 | $639.7K | <0.01% | -86.0% |
| 353 | BOOTHBAY FUND MANAGEMENT#353 · 5,595 sh | 5,595 | $635.6K | <0.01% | -1.4% |
| 354 | Addison Capital#354 · 5,514 sh | 5,514 | $626.4K | 0.10% | -0.5% |
| 355 | Squarepoint Ops#355 · 5,494 sh | 5,494 | $624.2K | <0.01% | +73.7% |
| 356 | Verdence Capital Advisors#356 · 5,426 sh | 5,426 | $616.4K | — | -4.6% |
| 357 | United Super Pty Ltd in its capacity as Trustee for the Cons#357 · 5,400 sh | 5,400 | $613.5K | 0.01% | New |
| 358 | Schonfeld Strategic Advisors#358 · 5,175 sh | 5,175 | $587.9K | <0.01% | -26.5% |
| 359 | Archford Capital Strategies#359 · 5,135 sh | 5,135 | $583.4K | — | +4.7% |
| 360 | GLENMEDE NA#360 · 4,924 sh | 4,924 | $559.4K | <0.01% | -40.6% |
| 361 | TOBAM#361 · 4,874 sh | 4,874 | $554.0K | 0.13% | -19.0% |
| 362 | TOKIO MARINE ASSET MANAGEMENT LTD#362 · 4,843 sh | 4,843 | $550.2K | — | 0.0% |
| 363 | AlphaCore Capital#363 · 4,808 sh | 4,808 | $546.2K | 0.01% | New |
| 364 | Van Berkom & Associates#364 · 4,757 sh | 4,757 | $540.0K | 0.02% | -46.5% |
| 365 | Kintegral Advisory#365 · 4,655 sh | 4,655 | $528.9K | — | 0.0% |
| 366 | J. Safra Sarasin Holding AG#366 · 4,635 sh | 4,635 | $526.5K | — | New |
| 367 | Encompass More Asset Management#367 · 4,580 sh | 4,580 | $520.3K | — | New |
| 368 | Arcus Capital Partners#368 · 4,577 sh | 4,577 | $520.0K | 0.22% | -2.1% |
| 369 | Wealthfront Advisers#369 · 4,533 sh | 4,533 | $515.0K | <0.01% | -2.7% |
| 370 | MUFG Securities EMEA plc#370 · 4,521 sh | 4,521 | $513.6K | <0.01% | -7.3% |
| 371 | M&T BANK#371 · 4,484 sh | 4,484 | $510.0K | <0.01% | -18.0% |
| 372 | PANAGORA ASSET MANAGEMENT#372 · 4,441 sh | 4,441 | $504.5K | <0.01% | 0.0% |
| 373 | Sequoia Financial Advisors#373 · 4,411 sh | 4,411 | $501.2K | <0.01% | -26.8% |
| 374 | LEUCADIA NATIONAL#374 · 4,405 sh | 4,405 | $500.5K | <0.01% | -78.8% |
| 375 | Aries Wealth Management#375 · 4,404 sh | 4,404 | $500.3K | — | +0.2% |
| 376 | Chicago Partners Investment Group#376 · 4,422 sh | 4,422 | $499.9K | — | +67.6% |
| 377 | LOGAN CAPITAL MANAGEMENT#377 · 4,387 sh | 4,387 | $498.4K | 0.02% | New |
| 378 | Advisory Services Network#378 · 4,380 sh | 4,380 | $497.6K | <0.01% | -0.5% |
| 379 | Fideuram Asset Management (Ireland) dac#379 · 4,363 sh | 4,363 | $494.3K | <0.01% | -34.7% |
| 380 | OCCUDO QUANTITATIVE STRATEGIES#380 · 4,324 sh | 4,324 | $491.3K | 0.03% | -88.1% |
| 381 | OMERS ADMINISTRATION#381 · 4,284 sh | 4,284 | $486.7K | <0.01% | 0.0% |
| 382 | JOHNSON INVESTMENT COUNSEL#382 · 4,277 sh | 4,277 | $485.9K | <0.01% | -1.5% |
| 383 | RESOURCES MANAGEMENT /CT#383 · 4,266 sh | 4,266 | $484.7K | 0.06% | +59.9% |
| 384 | EVOLVE PRIVATE WEALTH#384 · 4,245 sh | 4,245 | $482.3K | 0.03% | New |
| 385 | AZZAD ASSET MANAGEMENT#385 · 4,245 sh | 4,245 | $482.2K | 0.04% | +9.3% |
| 386 | SteelPeak Wealth#386 · 4,126 sh | 4,126 | $468.8K | — | -37.0% |
| 387 | Kesler, Norman & Wride#387 · 4,093 sh | 4,093 | $465.0K | 0.07% | -15.4% |
| 388 | Crestwood Advisors Group#388 · 4,044 sh | 4,044 | $459.4K | <0.01% | +18.7% |
| 389 | Generali Asset Management SPA SGR#389 · 3,897 sh | 3,897 | $442.7K | — | New |
| 390 | TEMA ETFS#390 · 3,878 sh | 3,878 | $440.6K | — | +8.1% |
| 391 | V-Square Quantitative Management#391 · 3,866 sh | 3,866 | $439.2K | — | +12.1% |
| 392 | Burns Matteson Capital Management#392 · 3,793 sh | 3,793 | $430.9K | — | New |
| 393 | Drake & Associates#393 · 3,780 sh | 3,780 | $429.4K | 0.07% | -33.5% |
| 394 | Versant Capital Management#394 · 3,776 sh | 3,776 | $429.0K | — | +42.2% |
| 395 | PEAPACK GLADSTONE FINANCIAL#395 · 3,741 sh | 3,741 | $425.0K | <0.01% | -18.1% |
| 396 | GUGGENHEIM CAPITAL#396 · 3,730 sh | 3,730 | $423.8K | <0.01% | +30.7% |
| 397 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#397 · 3,704 sh | 3,704 | $420.8K | <0.01% | -2.7% |
| 398 | D.A. DAVIDSON#398 · 3,678 sh | 3,678 | $417.9K | <0.01% | -2.8% |
| 399 | Janney Montgomery Scott#399 · 3,614 sh | 3,614 | $411.0K | <0.01% | -15.5% |
| 400 | Brookstone Capital Management#400 · 3,583 sh | 3,583 | $407.1K | — | +1.1% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.