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.
InstitutionBlair William & Co/il
Latest Disclosed Ownership2,851 shares
Latest Disclosed Value $ 406,239
Blair William & Co/il reports 46.66% increase in ownership of 1PTC / PTC Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 2,851 shares of PTC Inc. (IT:1PTC) valued at $406,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,944 shares of PTC Inc.. This represents a change in shares of 46.66% during the quarter. The current value of the position is $419,952 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)
2026-05-08 2026-03-31 13F PTC COM 69370C100 2,851 907 46.66 406 20.12 0.0012
2026-02-17 2025-12-31 13F PTC COM 69370C100 1,944 -82 -4.05 339 -17.76 0.0009
2025-11-12 2025-09-30 13F PTC COM 69370C100 2,026 0 0.00 411 17.77 0.0011
2025-07-24 2025-06-30 13F PTC COM 69370C100 2,026 -516 -20.30 349 -11.20 0.0010
2025-05-09 2025-03-31 13F PTC COM 69370C100 2,542 -185 -6.78 394 -21.56 0.0012
2025-02-12 2024-12-31 13F PTC COM 69370C100 2,727 159 6.19 501 8.21 0.0015
2024-11-12 2024-09-30 13F PTC COM 69370C100 2,568 753 41.49 464 40.73 0.0014
2024-08-12 2024-06-30 13F PTC COM 69370C100 1,815 -493 -21.36 330 -24.54 0.0010
2024-05-09 2024-03-31 13F PTC COM 69370C100 2,308 17 0.74 436 9.00 0.0014
2024-02-12 2023-12-31 13F PTC COM 69370C100 2,291 58 2.60 401 26.58 0.0014
2023-11-09 2023-09-30 13F PTC COM 69370C100 2,233 -41 -1.80 316 -2.17 0.0012
2023-08-11 2023-06-30 13F PTC COM 69370C100 2,274 2,274 324 0.0012
2022-08-10 2022-06-30 13F PTC COM 69370C100 0 -2,061 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PTC COM 69370C100 2,061 2,061 222 0.0008
2015-08-03 2015-06-30 13F PTC COM 69370C100 0 -307,390 -100.00 0 -100.00
2015-05-11 2015-03-31 13F PTC COM 69370C100 307,390 307,390 11,118 0.0171
2015-02-05 2014-12-31 13F PTC COM 69370C100 0 -274,193 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PTC COM 69370C100 274,193 -114,549 -29.47 10,118 -32.92 0.0173
2014-08-01 2014-06-30 13F PTC COM 69370C100 388,742 -102,163 -20.81 15,083 -13.26 0.0246
2014-05-06 2014-03-31 13F PTC COM 69370C100 490,905 68,354 16.18 17,388 16.28 0.0288
2014-02-11 2013-12-31 13F PTC COM 69370C100 422,551 42,142 11.08 14,954 38.13 0.0247
2013-11-12 2013-09-30 13F PTC COM 69370C100 380,409 11,710 3.18 10,826 19.70 0.0193
2013-08-07 2013-06-30 13F PTC COM 69370C100 368,699 368,699 9,044 0.0179
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.