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.
InstitutionGlobeflex Capital L P
Latest Disclosed Ownership3,234 shares
Latest Disclosed Value $ 460,813
Globeflex Capital L P ownership in 1PTC / PTC Inc.

On May 13, 2026 - Globeflex Capital L P filed a 13F-HR form disclosing ownership of 3,234 shares of PTC Inc. (IT:1PTC) valued at $460,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,234 shares of PTC Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $476,368 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)
2026-05-13 2026-03-31 13F PTC COM 69370C100 3,234 0 0.00 461 -18.29 0.0697
2026-02-10 2025-12-31 13F PTC COM 69370C100 3,234 2,476 326.65 563 267.97 0.0862
2025-11-12 2025-09-30 13F PTC COM 69370C100 758 758 154 0.0237
2024-02-13 2023-12-31 13F PTC COM 69370C100 0 -1,059 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PTC COM 69370C100 1,059 0 0.00 150 0.00 0.0176
2023-08-14 2023-06-30 13F PTC COM 69370C100 1,059 0 0.00 151 11.11 0.0168
2023-05-12 2023-03-31 13F PTC COM 69370C100 1,059 0 0.00 136 6.30 0.0166
2023-02-10 2022-12-31 13F PTC COM 69370C100 1,059 0 0.00 127 14.41 0.0161
2022-11-14 2022-09-30 13F PTC COM 69370C100 1,059 0 0.00 111 -1.77 0.0191
2022-08-15 2022-06-30 13F PTC COM 69370C100 1,059 0 0.00 113 -0.88 0.0276
2022-05-13 2022-03-31 13F PTC COM 69370C100 1,059 0 0.00 114 -10.94 0.0231
2022-02-10 2021-12-31 13F/A-1 PTC COM 69370C100 1,059 1,059 128 0.0262
2022-02-10 2021-12-31 13F PTC COM 69370C100 1,059 1,059 128 0.0262
2015-08-05 2015-06-30 13F PTC COM 69370C100 0 -10,200 -100.00 0 -100.00
2015-05-07 2015-03-31 13F PTC COM 69370C100 10,200 -51,639 -83.51 369 -83.72 0.0703
2015-02-10 2014-12-31 13F PTC COM 69370C100 61,839 -65,411 -51.40 2,266 -51.75 0.4379
2014-10-15 2014-09-30 13F PTC COM 69370C100 127,250 85,211 202.70 4,696 187.92 0.5308
2014-07-18 2014-06-30 13F PTC COM 69370C100 42,039 5,400 14.74 1,631 25.75 0.1774
2014-04-23 2014-03-31 13F PTC COM 69370C100 36,639 5,139 16.31 1,297 16.43 0.1483
2014-02-12 2013-12-31 13F PTC COM 69370C100 31,500 -1,900 -5.69 1,114 17.26 0.1344
2013-11-14 2013-09-30 13F PTC COM 69370C100 33,400 0 0.00 950 16.00 0.1220
2013-08-08 2013-06-30 13F PTC COM 69370C100 33,400 33,400 819 0.1124
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.