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.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership2,854 shares
Latest Disclosed Value $ 406,666
Guggenheim Capital Llc reports 29.84% decrease in ownership of 1PTC / PTC Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 2,854 shares of PTC Inc. (IT:1PTC) valued at $406,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,068 shares of PTC Inc.. This represents a change in shares of -29.84% during the quarter. The current value of the position is $420,394 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 2,854 -1,214 -29.84 407 -42.66 0.0016
2026-02-17 2025-12-31 13F PTC COM 69370C100 4,068 82 2.06 709 -12.48 0.0025
2025-11-13 2025-09-30 13F PTC COM 69370C100 3,986 307 8.34 809 27.60 0.0042
2025-08-13 2025-06-30 13F PTC COM 69370C100 3,679 670 22.27 634 36.05 0.0050
2025-05-14 2025-03-31 13F PTC COM 69370C100 3,009 -500 -14.25 466 -27.75 0.0043
2025-02-13 2024-12-31 13F PTC COM 69370C100 3,509 -1,276 -26.67 645 -25.35 0.0052
2024-11-13 2024-09-30 13F PTC COM 69370C100 4,785 -440 -8.42 864 -8.96 0.0060
2024-08-14 2024-06-30 13F PTC COM 69370C100 5,225 160 3.16 949 -0.73 0.0067
2024-05-14 2024-03-31 13F PTC COM 69370C100 5,065 -1,045 -17.10 957 -10.57 0.0067
2024-02-14 2023-12-31 13F PTC COM 69370C100 6,110 -4,580 -42.84 1,069 -29.39 0.0081
2023-11-14 2023-09-30 13F PTC COM 69370C100 10,690 -510 -4.55 1,515 -4.96 0.0130
2023-08-11 2023-06-30 13F PTC COM 69370C100 11,200 -1,083 -8.82 1,594 1.14 0.0125
2023-05-11 2023-03-31 13F PTC COM 69370C100 12,283 2,697 28.13 1,575 36.96 0.0133
2023-02-14 2022-12-31 13F PTC COM 69370C100 9,586 2,880 42.95 1,151 63.82 0.0101
2022-11-14 2022-09-30 13F PTC COM 69370C100 6,706 483 7.76 702 6.04 0.0064
2022-08-15 2022-06-30 13F PTC COM 69370C100 6,223 -10,838 -63.52 662 -63.98 0.0052
2022-05-16 2022-03-31 13F PTC COM 69370C100 17,061 -1,920 -10.12 1,838 -20.05 0.0111
2022-02-14 2021-12-31 13F PTC COM 69370C100 18,981 4,310 29.38 2,299 30.85 0.0120
2021-11-15 2021-09-30 13F PTC COM 69370C100 14,671 -1,859 -11.25 1,757 -24.72 0.0105
2021-08-13 2021-06-30 13F PTC COM 69370C100 16,530 4,787 40.76 2,334 44.43 0.0137
2021-05-13 2021-03-31 13F PTC COM 69370C100 11,743 512 4.56 1,616 20.33 0.0106
2021-02-16 2020-12-31 13F PTC COM 69370C100 11,231 5,485 95.46 1,343 182.74 0.0084
2020-11-13 2020-09-30 13F PTC COM 69370C100 5,746 1,829 46.69 475 55.74 0.0034
2020-08-14 2020-06-30 13F PTC COM 69370C100 3,917 451 13.01 305 43.87 0.0024
2020-06-02 2020-03-31 13F PTC COM 69370C100 3,466 -1,501 -30.22 212 -43.01 0.0021
2020-02-20 2019-12-31 13F/A-1 PTC COM 69370C100 4,967 -9,611 -65.93 372 -62.58 0.0028
2020-02-14 2019-12-31 13F PTC COM 69370C100 4,967 -9,611 372 2,204.7696
2020-02-20 2019-09-30 13F/A-1 PTC COM 69370C100 14,578 445 3.15 994 -21.67 0.0079
2019-11-14 2019-09-30 13F PTC COM 69370C100 14,578 445 994 7,284.3236
2019-08-14 2019-06-30 13F PTC COM 69370C100 14,133 -34,881 -71.17 1,269 -71.91 0.0103
2019-05-15 2019-03-31 13F PTC COM 69370C100 49,014 35,108 252.47 4,518 291.85 0.0368
2019-02-14 2018-12-31 13F PTC COM 69370C100 13,906 -31,361 -69.28 1,153 -76.01 0.0098
2018-11-14 2018-09-30 13F PTC COM 69370C100 45,267 38,347 554.15 4,807 640.68 0.0313
2018-08-14 2018-06-30 13F PTC COM 69370C100 6,920 -4,000 -36.63 649 -23.74 0.0043
2018-05-15 2018-03-31 13F PTC COM 69370C100 10,920 -225 -2.02 851 25.70 0.0021
2018-02-14 2017-12-31 13F PTC COM 69370C100 11,145 -742 -6.24 677 1.04 0.0016
2017-11-14 2017-09-30 13F PTC COM 69370C100 11,887 -312 -2.56 670 -0.45 0.0016
2017-08-14 2017-06-30 13F PTC COM 69370C100 12,199 -14,148 -53.70 673 -51.41 0.0018
2017-05-15 2017-03-31 13F PTC COM 69370C100 26,347 -457 -1.70 1,385 11.60 0.0038
2017-02-14 2016-12-31 13F PTC COM 69370C100 26,804 14,745 122.27 1,241 132.40 0.0035
2016-11-14 2016-09-30 13F PTC COM 69370C100 12,059 2,315 23.76 534 45.90 0.0017
2016-08-15 2016-06-30 13F PTC COM 69370C100 9,744 -2,432 -19.97 366 -9.41 0.0011
2016-05-16 2016-03-31 13F PTC COM 69370C100 12,176 -10,482 -46.26 404 -48.54 0.0013
2016-02-16 2015-12-31 13F PTC COM 69370C100 22,658 -7,463 -24.78 785 -17.89 0.0023
2015-11-16 2015-09-30 13F PTC COM 69370C100 30,121 -26,308 -46.62 956 -58.70 0.0029
2015-08-14 2015-06-30 13F PTC COM 69370C100 56,429 10,495 22.85 2,315 39.29 0.0057
2015-05-18 2015-03-31 13F/A-1 PTC COM 69370C100 45,934 19,308 72.52 1,662 70.29 0.0039
2015-05-15 2015-03-31 13F PTC COM 69370C100 45,934 1,662
2015-02-17 2014-12-31 13F PTC COM 69370C100 26,626 -336,279 -92.66 976 -92.71 0.0024
2014-11-14 2014-09-30 13F PTC COM 69370C100 362,905 -11,155 -2.98 13,392 -7.73 0.0323
2014-08-14 2014-06-30 13F PTC COM 69370C100 374,060 -35,932 -8.76 14,514 -0.06 0.0367
2014-05-16 2014-03-31 13F PTC COM 69370C100 409,992 16,095 4.09 14,522 4.18 0.0413
2014-02-14 2013-12-31 13F PTC COM 69370C100 393,897 381,605 3,104.50 13,940 3,882.86 0.0424
2013-11-14 2013-09-30 13F PTC COM 69370C100 12,292 1,791 17.06 350 35.66 0.0013
2013-08-22 2013-06-30 13F/A-1 PTC COM 69370C100 10,501 10,501 258 0.0011
2013-08-14 2013-06-30 13F PTC COM 69370C100 10,501 258 0.0011
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.