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.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 284,981
Compagnie Lombard Odier SCmA ownership in 1PTC / PTC Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 2,000 shares of PTC Inc. (IT:1PTC) valued at $284,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,000 shares of PTC Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $294,600 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)
2026-04-15 2026-03-31 13F PTC COM 69370C100 2,000 0 0.00 285 -18.39 0.0035
2026-01-16 2025-12-31 13F PTC COM 69370C100 2,000 0 0.00 348 -14.29 0.0038
2025-11-06 2025-09-30 13F PTC COM 69370C100 2,000 0 0.00 406 18.02 0.0045
2025-07-15 2025-06-30 13F PTC COM 69370C100 2,000 -250 -11.11 345 -1.15 0.0045
2025-04-16 2025-03-31 13F PTC COM 69370C100 2,250 0 0.00 349 -15.74 0.0043
2025-01-30 2024-12-31 13F PTC COM 69370C100 2,250 0 0.00 414 1.72 0.0061
2024-10-11 2024-09-30 13F PTC COM 69370C100 2,250 -1,500 -40.00 406 -40.38 0.0063
2024-07-18 2024-06-30 13F PTC COM 69370C100 3,750 0 0.00 681 -3.81 0.0115
2024-05-01 2024-03-31 13F PTC COM 69370C100 3,750 -235 -5.90 709 1.58 0.0125
2024-01-16 2023-12-31 13F PTC COM 69370C100 3,985 3,750 1,595.74 697 2,012.12 0.0130
2023-10-23 2023-09-30 13F PTC COM 69370C100 235 0 0.00 33 0.00 0.0008
2023-08-07 2023-06-30 13F PTC COM 69370C100 235 0 0.00 33 10.00 0.0009
2023-05-01 2023-03-31 13F PTC COM 69370C100 235 0 0.00 30 7.14 0.0008
2023-02-14 2022-12-31 13F/A-1 PTC COM 69370C100 235 0 0.00 28 12.00 0.0007
2023-02-13 2022-12-31 13F PTC COM 69370C100 235 0 0 0.0000
2022-11-09 2022-09-30 13F PTC COM 69370C100 235 0 0.00 25 0.00 0.0007
2022-08-11 2022-06-30 13F PTC COM 69370C100 235 0 0.00 25 0.00 0.0006
2022-04-27 2022-03-31 13F PTC COM 69370C100 235 -1,000 -80.97 25 -83.22 0.0005
2022-02-09 2021-12-31 13F PTC COM 69370C100 1,235 1,000 425.53 149 432.14 0.0030
2021-10-28 2021-09-30 13F PTC COM 69370C100 235 95 67.86 28 40.00 0.0006
2021-07-15 2021-06-30 13F PTC COM 69370C100 140 -6,583 -97.92 20 -97.84 0.0004
2021-04-23 2021-03-31 13F PTC COM 69370C100 6,723 -6,095 -47.55 925 -39.66 0.0204
2021-02-09 2020-12-31 13F PTC COM 69370C100 12,818 0 0.00 1,533 44.49 0.0394
2020-11-12 2020-09-30 13F PTC COM 69370C100 12,818 140 1.10 1,061 7.61 0.0317
2020-08-14 2020-06-30 13F PTC COM 69370C100 12,678 0 0.00 986 27.06 0.0331
2020-05-13 2020-03-31 13F PTC COM 69370C100 12,678 -36,322 -74.13 776 -78.86 0.0326
2020-02-13 2019-12-31 13F PTC COM 69370C100 49,000 3,770 8.34 3,670 19.04 0.1405
2019-11-12 2019-09-30 13F PTC COM 69370C100 45,230 5,230 13.07 3,083 -14.12 0.1287
2019-08-14 2019-06-30 13F PTC COM 69370C100 40,000 40,000 3,590 0.1456
2016-08-15 2016-06-30 13F PTC COM 69370C100 0 -4,857 -100.00 0 -100.00
2016-05-17 2016-03-31 13F PTC COM 69370C100 4,857 -2,386 -32.94 161 -35.86 0.0049
2016-02-26 2015-12-31 13F/A-1 PTC COM 69370C100 7,243 -402 -5.26 251 3.29 0.0079
2016-02-16 2015-12-31 13F PTC COM 69370C100 7,243 251
2015-11-13 2015-09-30 13F PTC COM 69370C100 7,645 2,788 57.40 243 22.11 0.0099
2015-08-14 2015-06-30 13F PTC COM 69370C100 4,857 4,857 199 0.0074
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.