Catherine Wood's PTC Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 21,071 shares of PTC Inc. (PTC) worth $3.67 M, representing 0.02% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in PTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 135,277 shares. Largest reduction occurred in Q1 2022, reducing 38,476 shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's PTC (PTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly PTC (PTC) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,281 | Add 18.44% | 21,071 | $174.21 |
| Q3 2025 | -1,234 | Reduce 6.49% | 17,790 | $203.02 |
| Q2 2025 | +2,965 | Add 18.46% | 19,024 | $172.34 |
| Q1 2025 | -2,189 | Reduce 12.00% | 16,059 | $154.95 |
| Q4 2024 | -2,383 | Reduce 11.55% | 18,248 | $183.87 |
| Q3 2024 | -2,804 | Reduce 11.97% | 20,631 | $180.66 |
| Q2 2024 | -4,019 | Reduce 14.64% | 23,435 | $181.67 |
| Q1 2024 | +234 | Add 0.86% | 27,454 | $188.94 |
| Q4 2023 | -8,354 | Reduce 23.48% | 27,220 | $174.96 |
| Q3 2023 | -14,421 | Reduce 28.84% | 35,574 | $141.68 |
| Q2 2023 | -707 | Reduce 1.39% | 49,995 | $142.30 |
| Q1 2023 | -7,660 | Reduce 13.12% | 50,702 | $128.23 |
| Q4 2022 | -11,203 | Reduce 16.10% | 58,362 | $120.04 |
| Q3 2022 | -17,039 | Reduce 19.67% | 69,565 | $104.59 |
| Q2 2022 | -1,717 | Reduce 1.94% | 86,604 | $116.53 |
| Q1 2022 | -38,476 | Reduce 30.34% | 88,321 | $107.72 |
| Q4 2021 | +80 | Add 0.06% | 126,797 | $121.15 |
| Q3 2021 | -38,251 | Reduce 23.19% | 126,717 | $119.79 |
| Q2 2021 | -24,113 | Reduce 12.75% | 164,968 | $141.26 |
| Q1 2021 | +135,277 | Add 251.43% | 189,081 | $137.65 |
| Q4 2020 | +28,869 | Add 115.78% | 53,804 | $119.60 |
| Q3 2020 | +4,655 | Add 22.95% | 24,935 | $82.74 |
| Q2 2020 | +2,494 | Add 14.02% | 20,280 | $77.81 |
| Q1 2020 | +2,612 | Add 17.21% | 17,786 | $61.23 |
| Q4 2019 | +1,859 | Add 13.96% | 15,174 | $74.86 |
| Q3 2019 | +445 | Add 3.46% | 13,315 | $68.19 |
| Q2 2019 | -2,438 | Reduce 15.93% | 12,870 | $89.74 |
| Q1 2019 | -1,680 | Reduce 9.89% | 15,308 | $92.17 |
| Q4 2018 | -2,089 | Reduce 10.95% | 16,988 | $82.88 |
| Q3 2018 | -3,453 | Reduce 15.33% | 19,077 | $106.20 |
| Q2 2018 | -2,086 | Reduce 8.47% | 22,530 | $93.83 |
| Q1 2018 | +1,239 | Add 5.30% | 24,616 | $78.00 |
| Q4 2017 | +23,378 | Add 0.00% | 23,377 | $60.79 |
| Q2 2017 | +8,782 | Add 83.49% | 19,301 | $55.13 |
| Q1 2017 | +1,948 | Add 22.73% | 10,519 | $52.57 |
| Q4 2016 | +8,572 | Add 0.00% | 8,571 | $46.32 |
Catherine Wood's PTC Investment FAQs
Catherine Wood first purchased PTC Inc. (PTC) in Q4 2016, acquiring 8,571 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held PTC Inc. (PTC) for 37 quarters since Q4 2016.
Catherine Wood's largest addition to PTC Inc. (PTC) was in Q1 2021, adding 189,081 shares worth $26.03 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 21,071 shares of PTC Inc. (PTC), valued at approximately $3.67 M.
As of the Q4 2025 filing, PTC Inc. (PTC) represents approximately 0.02% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in PTC Inc. (PTC) was 189,081 shares, as reported at the end of Q1 2021.