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.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership299,679 shares
Latest Disclosed Value $ 42,701,261
Impax Asset Management Group plc reports 48.27% decrease in ownership of 1PTC / PTC Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 299,679 shares of PTC Inc. (IT:1PTC) valued at $42,701,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 579,317 shares of PTC Inc.. This represents a change in shares of -48.27% during the quarter. The current value of the position is $44,142,717 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 Common Stock 69370C100 299,679 -279,638 -48.27 42,701 -57.69 0.2977
2026-01-29 2025-12-31 13F PTC Common Stock 69370C100 579,317 -149,847 -20.55 100,923 -31.13 0.6314
2025-11-06 2025-09-30 13F PTC Common Stock 69370C100 729,164 -21,958 -2.92 146,547 14.19 0.8552
2025-08-08 2025-06-30 13F PTC Common Stock 69370C100 751,122 -211,883 -22.00 128,333 -13.23 0.7378
2025-04-29 2025-03-31 13F PTC Common Stock 69370C100 963,005 -72,593 -7.01 147,898 -21.73 0.8907
2025-02-04 2024-12-31 13F PTC Common Stock 69370C100 1,035,598 -70,374 -6.36 188,970 -4.77 0.8558
2024-11-06 2024-09-30 13F/A-1 PTC Common Stock 69370C100 1,105,972 -35,810 -3.14 198,426 -3.72 0.7812
2024-10-30 2024-09-30 13F PTC Common Stock 69370C100 1,105,972 -35,810 198,426 0.7821
2024-11-08 2024-06-30 13F/A-1 PTC Common Stock 69370C100 1,141,782 48,553 4.44 206,091 0.40 0.8389
2024-08-05 2024-06-30 13F PTC Common Stock 69370C100 1,141,782 48,553 206,091 0.8398
2024-04-30 2024-03-31 13F PTC Common Stock 69370C100 1,093,229 -144,990 -11.71 205,272 -4.72 0.7857
2024-01-26 2023-12-31 13F PTC Common Stock 69370C100 1,238,219 -258,009 -17.24 215,451 2.20 0.8649
2023-11-07 2023-09-30 13F/A-1 PTC Common Stock 69370C100 1,496,228 -13,333 -0.88 210,820 -1.32 0.9418
2023-11-07 2023-09-30 13F PTC Common Stock 69370C100 1,496,228 210,820
2023-08-07 2023-06-30 13F PTC Common Stock 69370C100 1,509,561 -253,630 -14.38 213,640 -4.99 0.8586
2023-05-10 2023-03-31 13F PTC Common Stock 69370C100 1,763,191 -1,084,491 -38.08 224,857 -34.00 0.9394
2023-02-09 2022-12-31 13F PTC Common Stock 69370C100 2,847,682 -364,263 -11.34 340,678 1.71 1.5242
2022-11-08 2022-09-30 13F PTC Common Stock 69370C100 3,211,945 -379,996 -10.58 334,961 -12.07 1.7217
2022-08-11 2022-06-30 13F/A-2 PTC Common Stock 69370C100 3,591,941 -569,917 -13.69 380,941 -14.82 1.8568
2022-08-02 2022-06-30 13F PTC Common Stock 69370C100 4,161,858 0 447,211 1.8484
2022-05-16 2022-03-31 13F PTC Common Stock 69370C100 4,161,858 -407,351 -8.92 447,211 -19.01 1.8484
2022-02-14 2021-12-31 13F PTC Common Stock 69370C100 4,569,209 542,019 13.46 552,193 14.75 2.0191
2021-11-12 2021-09-30 13F PTC Common Stock 69370C100 4,027,190 568,350 16.43 481,214 -1.22 1.9764
2021-08-05 2021-06-30 13F PTC Common Stock 69370C100 3,458,840 343,040 11.01 487,176 13.95 2.1484
2021-05-14 2021-03-31 13F PTC Common Stock 69370C100 3,115,800 271,701 9.55 427,552 25.68 2.1876
2021-02-16 2020-12-31 13F PTC Common Stock 69370C100 2,844,099 171,405 6.41 340,183 54.50 2.1647
2020-11-12 2020-09-30 13F PTC Common Stock 69370C100 2,672,694 90,732 3.51 220,187 9.63 1.9264
2020-08-14 2020-06-30 13F PTC Common Stock 69370C100 2,581,962 93,392 3.75 200,851 32.51 2.0611
2020-05-15 2020-03-31 13F PTC Common Stock 69370C100 2,488,570 426,296 20.67 151,571 -1.37 2.0169
2020-02-13 2019-12-31 13F PTC Common Stock 69370C100 2,062,274 382,390 22.76 153,681 34.87 1.7144
2019-11-14 2019-09-30 13F PTC Common Stock 69370C100 1,679,884 13,911 0.84 113,950 -23.80 1.4842
2019-08-13 2019-06-30 13F PTC Common Stock 69370C100 1,665,973 173,600 11.63 149,538 8.70 1.9426
2019-05-13 2019-03-31 13F PTC Common Stock 69370C100 1,492,373 196,082 15.13 137,567 28.01 1.8935
2019-02-14 2018-12-31 13F PTC Common Stock 69370C100 1,296,291 152,435 13.33 107,463 -11.08 1.7514
2018-11-14 2018-09-30 13F PTC Common Stock 69370C100 1,143,856 1,143,856 120,860 1.7356
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.