PTC Inc.
DE ˙ XTRA ˙ US69370C1009
119,00 € ↓ -3,00 (-2,46%)
2026-06-04
DEL PRIS
SecurityDE:PMTA / PTC Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,795 shares
Latest Disclosed Value $ 1,538,244
Captrust Financial Advisors reports 4.04% increase in ownership of PMTA / PTC Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,795 shares of PTC Inc. (DE:PMTA) valued at $1,312,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,376 shares of PTC Inc.. This represents a change in shares of 4.04% during the quarter. The current value of the position is $1,284,605 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PTC INC COM Stock 69370C100 10,795 419 4.04 1,538 -14.89 0.0027
2026-02-17 2025-12-31 13F PTC INC COM Stock 69370C100 10,376 -374 -3.48 1,808 -17.19 0.0034
2025-11-19 2025-09-30 13F PTC INC COM Stock 69370C100 10,750 405 3.91 2,183 22.45 0.0045
2025-08-15 2025-06-30 13F PTC INC COM Stock 69370C100 10,345 817 8.57 1,783 20.73 0.0040
2025-05-15 2025-03-31 13F PTC INC COM Stock 69370C100 9,528 1,517 18.94 1,476 0.27 0.0037
2025-02-14 2024-12-31 13F PTC INC COM Stock 69370C100 8,011 3,924 96.01 1,473 99.46 0.0042
2024-11-14 2024-09-30 13F PTC INC COM Stock 69370C100 4,087 -340 -7.68 738 -8.21 0.0022
2024-08-15 2024-06-30 13F PTC INC COM Stock 69370C100 4,427 179 4.21 804 0.25 0.0026
2024-05-15 2024-03-31 13F PTC INC COM Stock 69370C100 4,248 245 6.12 803 14.57 0.0029
2024-02-14 2023-12-31 13F PTC INC COM Stock 69370C100 4,003 -683 -14.58 700 5.58 0.0024
2023-11-15 2023-09-30 13F PTC INC COM Stock 69370C100 4,686 2,568 121.25 664 120.27 0.0025
2023-08-15 2023-06-30 13F PTC INC COM Stock 69370C100 2,118 6 0.28 301 11.48 0.0012
2023-05-15 2023-03-31 13F PTC INC COM Stock 69370C100 2,112 -224 -9.59 271 -3.57 0.0012
2023-02-15 2022-12-31 13F PTC INC COM Stock 69370C100 2,336 257 12.36 280 29.03 0.0014
2022-11-16 2022-09-30 13F PTC INC COM Stock 69370C100 2,079 374 21.94 217 19.89 0.0013
2022-08-23 2022-06-30 13F/A-1 PTC INC COM Common Stock 69370C100 1,705 -650 -27.60 181 -28.74 0.0012
2022-08-16 2022-06-30 13F PTC INC COM COM 69370C100 2,042 -313 217 0.0016
2022-05-16 2022-03-31 13F PTC COM 69370C100 2,355 -368 -13.51 254 -23.03 0.0016
2022-02-14 2021-12-31 13F PTC INC COM Common Stock 69370C100 2,723 -156 -5.42 330 -4.35 0.0023
2021-11-16 2021-09-30 13F PTC INC COM Common Stock 69370C100 2,879 -943 -24.67 345 -36.11 0.0029
2021-08-16 2021-06-30 13F PTC INC COM Common Stock 69370C100 3,822 -709 -15.65 540 -13.46 0.0050
2021-05-17 2021-03-31 13F PTC INC COM Common Stock 69370C100 4,531 722 18.96 624 36.84 0.0068
2021-02-16 2020-12-31 13F PTC INC COM Common Stock 69370C100 3,809 569 17.56 456 67.03 0.0060
2020-11-17 2020-09-30 13F PTC INC COM Common Stock 69370C100 3,240 77 2.43 273 10.08 0.0045
2020-08-14 2020-06-30 13F PTC INC COM Common Stock 69370C100 3,163 -4,278 -57.49 248 -40.81 0.0041
2020-05-15 2020-03-31 13F PTC INC COM Common Stock 69370C100 7,441 1,570 26.74 419 -6.47 0.0092
2020-02-14 2019-12-31 13F PTC COM 69370C100 5,871 3,841 189.21 448 224.64 0.0071
2019-11-14 2019-09-30 13F PTC INC COM Common Stock 69370C100 2,030 -58 -2.78 138 -26.20 0.0048
2019-08-13 2019-06-30 13F PTC INC COM Common Stock 69370C100 2,088 0 0.00 187 -2.60 0.0069
2019-05-15 2019-03-31 13F PTC INC COM Common Stock 69370C100 2,088 2,088 192 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.