PTC Inc.
DE ˙ XTRA ˙ US69370C1009
124,00 € ↑5,00 (4,20%)
2026-06-02
DEL PRIS
SecurityDE:PMTA / PTC Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership8,503 shares
Latest Disclosed Value $ 1,211,592
Macquarie Group Ltd reports 11.77% decrease in ownership of PMTA / PTC Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 8,503 shares of PTC Inc. (DE:PMTA) valued at $1,033,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,637 shares of PTC Inc.. This represents a change in shares of -11.77% during the quarter. The current value of the position is $1,054,372 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)
2026-05-15 2026-03-31 13F PTC COM 69370C100 8,503 -1,134 -11.77 1,212 -27.83 0.0056
2026-02-13 2025-12-31 13F PTC COM 69370C100 9,637 -103,341 -91.47 1,679 -92.68 0.0073
2025-11-13 2025-09-30 13F PTC COM 69370C100 112,978 -21,703 -16.11 22,937 -1.18 0.0268
2025-08-14 2025-06-30 13F PTC COM 69370C100 134,681 35,709 36.08 23,211 51.35 0.0285
2025-08-14 2025-03-31 13F/A-1 PTC COM 69370C100 98,972 786 0.80 15,335 -10.80 0.0190
2025-05-15 2025-03-31 13F PTC COM 69370C100 105,787 7,601 14,282 0.0117
2025-02-14 2024-12-31 13F PTC COM 69370C100 98,186 -28,572 -22.54 17,193 -24.92 0.0209
2024-11-14 2024-09-30 13F PTC COM 69370C100 126,758 -45,169 -26.27 22,900 -26.69 0.0247
2024-08-09 2024-06-30 13F PTC COM 69370C100 171,927 -91 -0.05 31,234 -3.90 0.0358
2024-05-14 2024-03-31 13F PTC COM 69370C100 172,018 -6,048 -3.40 32,501 4.32 0.0369
2024-02-14 2023-12-31 13F PTC COM 69370C100 178,066 -5,794 -3.15 31,155 19.60 0.0360
2023-11-14 2023-09-30 13F PTC COM 69370C100 183,860 -5,919 -3.12 26,050 -3.54 0.0327
2023-10-27 2023-06-30 13F/A-2 PTC COM 69370C100 189,779 4,624 2.50 27,006 13.75 0.0309
2023-10-12 2023-06-30 13F/A-1 PTC COM 69370C100 189,779 4,624 27,006 0.0271
2023-08-14 2023-06-30 13F PTC COM 69370C100 189,779 4,624 27,006 0.0274
2023-06-01 2023-03-31 13F/A-1 PTC COM 69370C100 185,155 -2,893 -1.54 23,742 5.18 0.0282
2023-05-15 2023-03-31 13F PTC COM 69370C100 185,155 -2,893 23,742 0.0218
2023-02-21 2022-12-31 13F PTC COM 69370C100 188,048 -19,839 -9.54 22,573 3.81 0.0267
2022-11-14 2022-09-30 13F PTC COM 69370C100 207,887 -11,936 -5.43 21,745 -6.98 0.0267
2022-08-17 2022-06-30 13F/A-1 PTC COM 69370C100 219,823 -8,091 -3.55 23,376 -4.79 0.0262
2022-08-15 2022-06-30 13F PTC COM 69370C100 219,823 -8,091 23,376 0.0084
2022-05-16 2022-03-31 13F PTC COM 69370C100 227,914 56,856 33.24 24,551 18.47 0.0187
2022-02-11 2021-12-31 13F PTC COM 69370C100 171,058 -12,208 -6.66 20,723 -5.60 0.0173
2021-11-12 2021-09-30 13F PTC COM 69370C100 183,266 -1,948 -1.05 21,953 -16.09 0.0187
2021-08-13 2021-06-30 13F PTC COM 69370C100 185,214 4,062 2.24 26,162 4.92 0.0215
2021-05-14 2021-03-31 13F PTC COM 69370C100 181,152 -3,297 -1.79 24,936 13.03 0.0353
2021-02-16 2020-12-31 13F PTC COM 69370C100 184,449 -3,169 -1.69 22,062 42.15 0.0322
2020-11-13 2020-09-30 13F PTC COM 69370C100 187,618 -3,125 -1.64 15,520 4.60 0.0263
2020-08-11 2020-06-30 13F PTC COM 69370C100 190,743 1,466 0.77 14,838 28.08 0.0256
2020-05-15 2020-03-31 13F PTC COM 69370C100 189,277 -56,831 -23.09 11,585 -37.14 0.0238
2020-03-18 2019-12-31 13F/A-2 PTC COM 69370C100 246,108 13,984 6.02 18,431 16.46 0.0263
2020-02-28 2019-12-31 13F/A-1 PTC COM 69370C100 246,108 0 18,431 0.0266
2020-02-14 2019-12-31 13F PTC COM 69370C100 246,108 13,984 18,431 23,129.3430
2019-11-14 2019-09-30 13F PTC COM 69370C100 232,124 58,298 33.54 15,826 1.43 0.0265
2019-11-06 2019-06-30 13F/A-2 PTC COM 69370C100 173,826 2,543 1.48 15,603 -1.17 0.0263
2019-09-24 2019-06-30 13F/A-1 PTC COM 69370C100 173,826 0 15,603 0.0265
2019-08-14 2019-06-30 13F PTC COM 69370C100 173,826 2,543 15,603
2019-05-15 2019-03-31 13F PTC COM 69370C100 171,283 -170,403 -49.87 15,788 -44.26 0.0269
2019-02-15 2018-12-31 13F PTC COM 69370C100 341,686 -6,840 -1.96 28,326 -23.46 0.0547
2018-11-15 2018-09-30 13F PTC COM 69370C100 348,526 -367,245 -51.31 37,010 -44.88 0.0603
2019-03-21 2018-06-30 13F/A-1 PTC COM 69370C100 715,771 -41,040 -5.42 67,146 13.73 0.1158
2018-08-14 2018-06-30 13F PTC COM 69370C100 715,771 -41,040 67,146
2018-05-11 2018-03-31 13F PTC COM 69370C100 756,811 -264,975 -25.93 59,039 -4.92 0.1076
2018-02-14 2017-12-31 13F PTC COM 69370C100 1,021,786 -286,502 -21.90 62,094 -15.67 0.1098
2017-11-08 2017-09-30 13F PTC COM 69370C100 1,308,288 -18,317 -1.38 73,630 0.69 0.1321
2017-08-14 2017-06-30 13F PTC COM 69370C100 1,326,605 62,128 4.91 73,122 10.04 0.1337
2017-05-15 2017-03-31 13F PTC COM 69370C100 1,264,477 116,478 10.15 66,448 25.10 0.1207
2017-03-30 2016-12-31 13F/A-1 PTC COMMON 69370C100 1,147,999 -18,110 -1.55 53,118 2.80 0.1017
2017-02-15 2016-12-31 13F PTC COMMON 69370C100 1,147,999 53,118
2016-11-15 2016-09-30 13F PTC COMMON 69370C100 1,166,109 -189,809 -14.00 51,670 1.40 0.0994
2016-09-14 2016-06-30 13F/A-1 PTC COMMON 69370C100 1,355,918 81,080 6.36 50,955 20.54 0.1001
2016-08-15 2016-06-30 13F PTC COMMON 69370C100 1,355,918 50,955
2016-05-16 2016-03-31 13F PTC COMMON 69370C100 1,274,838 -100,239 -7.29 42,274 -11.22 0.0852
2016-02-16 2015-12-31 13F PTC COMMON 69370C100 1,375,077 -1,788 -0.13 47,619 8.96 0.0978
2015-11-16 2015-09-30 13F PTC COMMON 69370C100 1,376,865 19,655 1.45 43,702 -21.50 0.0937
2015-08-21 2015-06-30 13F/A-1 PTC COMMON 69370C100 1,357,210 -169,508 -11.10 55,673 0.82 0.1102
2015-08-14 2015-06-30 13F PTC COMMON 69370C100 1,357,210 55,673
2015-05-18 2015-03-31 13F PTC COMMON 69370C100 1,526,718 11,456 0.76 55,221 -0.56 0.1084
2015-02-17 2014-12-31 13F PTC COMMON 69370C100 1,515,262 157,512 11.60 55,534 10.84 0.1146
2014-11-14 2014-09-30 13F PTC COMMON 69370C100 1,357,750 -1,062 -0.08 50,101 -4.97 0.1075
2014-08-14 2014-06-30 13F PTC COMMON 69370C100 1,358,812 -16,766 -1.22 52,722 8.18 0.1176
2014-05-15 2014-03-31 13F PTC Common 69370C100 1,375,578 -168,114 -10.89 48,737 -10.79 0.0842
2014-02-14 2013-12-31 13F PTC Common Stock 69370C100 1,543,692 77,308 5.27 54,631 31.04 0.0980
2013-11-14 2013-09-30 13F PTC Common Stock 69370C100 1,466,384 -265,329 -15.32 41,689 -1.86 0.0815
2013-08-16 2013-06-30 13F/A-1 PTC COMMON 69370C100 1,731,713 1,731,713 42,479 0.0927
2013-08-14 2013-06-30 13F PTC COMMON 69370C100 1,731,713 42,479 0.0927
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.