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.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership289,006 shares
Latest Disclosed Value $ 41,180,465
Bnp Paribas Arbitrage, Sa reports 59.20% increase in ownership of 1PTC / PTC Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 289,006 shares of PTC Inc. (IT:1PTC) valued at $41,180,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 181,537 shares of PTC Inc.. This represents a change in shares of 59.20% during the quarter. The current value of the position is $42,570,584 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)
2026-05-12 2026-03-31 13F PTC Equity 69370C100 289,006 107,469 59.20 41,180 30.21 0.0020
2026-02-10 2025-12-31 13F PTC Equity 69370C100 181,537 -68,741 -27.47 31,626 -37.76 0.0143
2025-11-13 2025-09-30 13F PTC Equity 69370C100 250,278 -11,278 -4.31 50,811 12.72 0.0271
2025-08-14 2025-06-30 13F PTC Equity 69370C100 261,556 -11,678 -4.27 45,077 6.47 0.0258
2025-05-14 2025-03-31 13F PTC Equity 69370C100 273,234 41,299 17.81 42,338 -0.72 0.0249
2025-02-14 2024-12-31 13F PTC Equity 69370C100 231,935 46,885 25.34 42,646 27.56 0.0239
2024-11-13 2024-09-30 13F PTC Equity 69370C100 185,050 94,046 103.34 33,431 102.22 0.0225
2024-08-13 2024-06-30 13F PTC Equity 69370C100 91,004 -31,815 -25.90 16,533 -28.76 0.0135
2024-05-01 2024-03-31 13F PTC Equity 69370C100 122,819 70,131 133.11 23,205 151.74 0.0204
2024-02-14 2023-12-31 13F/A-2 PTC Equity 69370C100 52,688 -5,748 -9.84 9,218 11.34 0.0105
2024-02-07 2023-12-31 13F/A-1 PTC Equity 69370C100 52,688 -5,748 9,218 0.0013
2024-02-07 2023-12-31 13F PTC Equity 69370C100 52,688 9,218
2023-11-14 2023-09-30 13F PTC Equity 69370C100 58,436 -5,313 -8.33 8,279 -8.73 0.0106
2023-08-09 2023-06-30 13F PTC Equity 69370C100 63,749 -127,648 -66.69 9,071 -63.04 0.0113
2023-05-12 2023-03-31 13F PTC EQUITY 69370C100 191,397 28,246 17.31 24,543 25.32 0.0344
2023-02-14 2022-12-31 13F PTC Equity 69370C100 163,151 26,814 19.67 19,585 37.34 0.0301
2022-11-16 2022-09-30 13F/A-1 PTC Equity 69370C100 136,337 47,912 54.18 14,261 51.65 0.0228
2022-11-15 2022-09-30 13F PTC Equity 69370C100 136,337 47,912 14,261 0.0034
2022-08-12 2022-06-30 13F PTC Equity 69370C100 88,425 36,335 69.75 9,403 67.58 0.0147
2022-05-18 2022-03-31 13F/A-1 PTC Equity 69370C100 52,090 20,721 66.06 5,611 47.66 0.0075
2022-02-09 2021-12-31 13F PTC EQUITY 69370C100 31,369 -23,599 -42.93 3,800 -42.28 0.0054
2021-11-16 2021-09-30 13F/A-1 PTC EQUITY 69370C100 54,968 70 0.13 6,585 -15.09 0.0093
2021-11-12 2021-09-30 13F PTC EQUITY 69370C100 114,423 59,525 9,465 0.0000
2021-08-10 2021-06-30 13F PTC EQUITY 69370C100 54,898 -19,162 -25.87 7,755 -23.94 0.0103
2021-05-07 2021-03-31 13F PTC EQUITY 69370C100 74,060 10,398 16.33 10,194 33.88 0.0149
2021-02-10 2020-12-31 13F PTC EQUITY 69370C100 63,662 -50,761 -44.36 7,615 -19.56 0.0142
2020-10-30 2020-09-30 13F PTC EQUITY 69370C100 114,423 55,642 94.66 9,465 107.02 0.0135
2020-08-06 2020-06-30 13F PTC EQUITY 69370C100 58,781 16,026 37.48 4,573 74.70 0.0081
2020-05-13 2020-03-31 13F PTC EQUITY 69370C100 42,755 -1,825 -4.09 2,617 -21.60 0.0054
2020-02-12 2019-12-31 13F PTC EQUITY 69370C100 44,580 -4,101 -8.42 3,339 0.57 0.0061
2019-11-07 2019-09-30 13F PTC EQUITY 69370C100 48,681 30,335 165.35 3,319 101.64 0.0059
2019-07-30 2019-06-30 13F PTC EQUITY 69370C100 18,346 1,424 8.42 1,647 5.58 0.0033
2019-04-25 2019-03-31 13F PTC EQUITY 69370C100 16,922 2,586 18.04 1,560 31.23 0.0034
2019-02-12 2018-12-31 13F PTC EQUITY 69370C100 14,336 1,246 9.52 1,188 -14.53 0.0028
2018-11-07 2018-09-30 13F PTC EQUITY 69370C100 13,090 2,948 29.07 1,390 46.16 0.0021
2018-07-25 2018-06-30 13F PTC EQUITY 69370C100 10,142 5,305 109.68 951 152.25 0.0016
2018-05-11 2018-03-31 13F PTC EQUITY 69370C100 4,837 -18,845 -79.58 377 -73.80 0.0007
2018-03-05 2017-12-31 13F/A-1 PTC EQUITY 69370C100 23,682 -13,956 -37.08 1,439 -32.06 0.0026
2018-02-01 2017-12-31 13F PTC EQUITY 69370C100 23,682 -13,956 1,439
2017-11-03 2017-09-30 13F PTC STOCK 69370C100 37,638 -5,973 -13.70 2,118 -11.86 0.0052
2017-08-03 2017-06-30 13F PTC STOCK 69370C100 43,611 18,048 70.60 2,404 78.93 0.0072
2017-05-03 2017-03-31 13F PTC STOCK 69370C100 25,563 -8,016 -23.87 1,343 -13.52 0.0035
2017-02-14 2016-12-31 13F PTC STOCK 69370C100 33,579 23,060 219.22 1,554 233.26 0.0073
2016-10-05 2016-09-30 13F * PTC INC COM STOCK 69370C100 10,519 -34,771 -76.77 466 -72.60 0.0019
2016-07-06 2016-06-30 13F * PTC INC COM STOCK 69370C100 45,290 44,055 3,567.21 1,702 4,152.50 0.0077
2016-04-22 2016-03-31 13F * PTC INC COM STOCK 69370C100 1,235 557 82.15 41 73.91 0.0002
2016-04-19 2015-12-31 13F/A-1 * PTC INC COM STOCK 69370C100 678 -15,802 -95.89 23 -95.60 0.0001
2016-02-10 2015-12-31 13F * PTC INC COM STOCK 69370C100 678 23
2015-11-13 2015-09-30 13F * PTC INC COM STOCK 69370C100 16,480 14,547 752.56 523 562.03 0.0013
2015-08-14 2015-06-30 13F PTC INC COM STOCK 69370C100 1,933 -11,016 -85.07 79 -83.12 0.0002
2015-05-15 2015-03-31 13F * PTC INC COM STOCK 69370C100 12,949 8,990 227.08 468 222.76 0.0013
2015-03-10 2014-12-31 13F/A-1 * PTC INC COM STOCK 69370C100 3,959 -11,638 -74.62 145 -74.78 0.0005
2015-02-11 2014-12-31 13F * PTC INC COM STOCK 69370C100 3,959 145
2014-11-12 2014-09-30 13F * PTC INC COM STOCK 69370C100 15,597 7,137 84.36 576 75.30 0.0005
2014-08-14 2014-06-30 13F/A-1 * PTC INC COM STOCK 69370C100 8,460 -4,713 -35.78 328 -29.46 0.0003
2014-08-14 2014-06-30 13F PTC INC COM STOCK 69370C100 8,460 328
2014-05-13 2014-03-31 13F PTC STOCK 69370C100 13,173 6,061 85.22 466 85.26 0.0004
2014-04-02 2013-12-31 13F/A-1 PTC STOCK 69370C100 7,112 -28,263 -79.90 252 -75.05 0.0002
2014-02-12 2013-12-31 13F PTC STOCK 69370C100 7,112 252
2013-11-13 2013-09-30 13F PTC STOCK 69370C100 35,375 -6,427 -15.37 1,007 -1.85 0.0007
2013-08-13 2013-06-30 13F PTC STOCK 69370C100 41,802 41,802 1,025 0.0007
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.