PTC Inc.
IT ˙ BIT ˙ US69370C1009
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
147,30 € ↓ -0,90 (-0,61%)
2025-11-20
DEL PRIS
SecurityIT:1PTC / PTC Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership13,951 shares
Latest Disclosed Value $ 1,987,878
Advisors Asset Management, Inc. reports 8.35% increase in ownership of 1PTC / PTC Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 13,951 shares of PTC Inc. (IT:1PTC) valued at $1,987,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,876 shares of PTC Inc.. This represents a change in shares of 8.35% during the quarter. The current value of the position is $2,054,982 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 13,951 1,075 8.35 1,988 -11.41 0.0330
2026-02-12 2025-12-31 13F PTC COM 69370C100 12,876 845 7.02 2,243 -8.15 0.0377
2025-11-06 2025-09-30 13F PTC COM 69370C100 12,031 803 7.15 2,443 26.20 0.0415
2025-08-12 2025-06-30 13F PTC COM 69370C100 11,228 -162 -1.42 1,935 9.69 0.0346
2025-05-15 2025-03-31 13F PTC COM 69370C100 11,390 1,421 14.25 1,765 -3.76 0.0332
2025-02-10 2024-12-31 13F PTC COM 69370C100 9,969 2,634 35.91 1,833 38.34 0.0338
2024-11-08 2024-09-30 13F PTC COM 69370C100 7,335 654 9.79 1,325 9.23 0.0243
2024-08-14 2024-06-30 13F PTC COM 69370C100 6,681 2,237 50.34 1,214 44.58 0.0237
2024-05-14 2024-03-31 13F PTC COM 69370C100 4,444 807 22.19 840 31.92 0.0161
2024-02-14 2023-12-31 13F PTC COM 69370C100 3,637 1,939 114.19 636 165.00 0.0130
2023-11-14 2023-09-30 13F PTC COM 69370C100 1,698 531 45.50 241 44.58 0.0052
2023-08-14 2023-06-30 13F PTC COM 69370C100 1,167 831 247.32 166 286.05 0.0034
2023-05-12 2023-03-31 13F PTC COM 69370C100 336 -818 -70.88 43 -68.84 0.0009
2023-02-13 2022-12-31 13F PTC COM 69370C100 1,154 -388 -25.16 139 -14.29 0.0029
2022-11-08 2022-09-30 13F PTC COM 69370C100 1,542 -762 -33.07 161 -34.29 0.0034
2022-08-08 2022-06-30 13F PTC COM 69370C100 2,304 -1,716 -42.69 245 -43.42 0.0046
2022-05-17 2022-03-31 13F PTC COM 69370C100 4,020 -2,103 -34.35 433 -41.64 0.0067
2022-02-15 2021-12-31 13F PTC COM 69370C100 6,123 -2,649 -30.20 742 -29.40 0.0106
2021-11-12 2021-09-30 13F PTC COM 69370C100 8,772 -779 -8.16 1,051 -22.09 0.0160
2021-07-30 2021-06-30 13F PTC COM 69370C100 9,551 -2,471 -20.55 1,349 -18.49 0.0199
2021-05-07 2021-03-31 13F PTC COM 69370C100 12,022 1,736 16.88 1,655 34.55 0.0257
2021-02-12 2020-12-31 13F PTC COM 69370C100 10,286 384 3.88 1,230 50.18 0.0203
2020-11-16 2020-09-30 13F PTC COM 69370C100 9,902 2,162 27.93 819 36.05 0.0151
2020-08-12 2020-06-30 13F PTC COM 69370C100 7,740 68 0.89 602 28.09 0.0117
2020-05-15 2020-03-31 13F PTC COM 69370C100 7,672 475 6.60 470 -12.80 0.0112
2020-05-20 2019-12-31 13F/A-1 PTC COM 69370C100 7,197 -356 -4.71 539 4.66 0.0095
2020-02-14 2019-12-31 13F PTC COM 69370C100 7,197 -356 539 4,770.6596
2019-11-14 2019-09-30 13F PTC COM 69370C100 7,553 -4,596 -37.83 515 -52.75 0.0095
2019-11-14 2019-06-30 13F/A-1 PTC COM 69370C100 12,149 -102 -0.83 1,090 -3.45 0.0197
2019-08-14 2019-06-30 13F PTC COM 69370C100 12,149 -102 1,090
2019-05-15 2019-03-31 13F PTC COM 69370C100 12,251 475 4.03 1,129 15.68 0.0201
2019-02-06 2018-12-31 13F/A-1 PTC COM 69370C100 11,776 1,426 13.78 976 -11.19 0.0196
2019-01-31 2018-12-31 13F PTC COM 69370C100 11,776 1,426 976
2018-11-15 2018-09-30 13F PTC COM 69370C100 10,350 2,182 26.71 1,099 43.47 0.0180
2018-08-22 2018-06-30 13F/A-1 PTC COM 69370C100 8,168 8,168 766 0.0130
2018-08-15 2018-06-30 13F PTC COM 69370C100 218,514 218,514 766
2017-05-02 2017-03-31 13F PTC COM 69370C100 0 -2,800 -100.00 0 -100.00
2016-10-31 2016-09-30 13F PTC COM 69370C100 2,800 -200 -6.67 124 9.73 0.0020
2016-08-08 2016-06-30 13F PTC COM 69370C100 3,000 0 0.00 113 14.14 0.0018
2016-05-16 2016-03-31 13F PTC COM 69370C100 3,000 0 0.00 99 -4.81 0.0016
2016-02-10 2015-12-31 13F PTC COM 69370C100 3,000 -100 -3.23 104 6.12 0.0017
2015-11-16 2015-09-30 13F PTC COM 69370C100 3,100 -200 -6.06 98 -27.41 0.0016
2015-08-11 2015-06-30 13F PTC COM 69370C100 3,300 -200 -5.71 135 6.30 0.0019
2015-05-13 2015-03-31 13F PTC COM 69370C100 3,500 -3,297 -48.51 127 -49.00 0.0017
2015-02-05 2014-12-31 13F PTC COM 69370C100 6,797 -807 -10.61 249 -11.39 0.0033
2014-11-13 2014-09-30 13F PTC COM 69370C100 7,604 -2,232 -22.69 281 -26.44 0.0039
2014-08-14 2014-06-30 13F PTC COM 69370C100 9,836 -1,374 -12.26 382 -3.78 0.0053
2014-05-15 2014-03-31 13F PTC COM 69370C100 11,210 -3,070 -21.50 397 -21.39 0.0060
2014-02-03 2013-12-31 13F PTC COM 69370C100 14,280 -1,720 -10.75 505 10.99 0.0081
2013-11-15 2013-09-30 13F PTC COM 69370C100 16,000 -2,049 -11.35 455 2.71 0.0081
2013-08-14 2013-06-30 13F PTC COM 69370C100 18,049 18,049 443 0.0084
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.