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.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership3,011 shares
Latest Disclosed Value $ 429,037
Kestra Advisory Services, LLC reports 13.97% increase in ownership of 1PTC / PTC Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 3,011 shares of PTC Inc. (IT:1PTC) valued at $429,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,642 shares of PTC Inc.. This represents a change in shares of 13.97% during the quarter. The current value of the position is $443,520 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)
2026-04-30 2026-03-31 13F PTC COM 69370C100 3,011 369 13.97 429 -6.74 0.0016
2026-02-13 2025-12-31 13F PTC COM 69370C100 2,642 -157 -5.61 460 -19.01 0.0019
2025-11-14 2025-09-30 13F PTC COM 69370C100 2,799 -995 -26.23 568 -13.02 0.0026
2025-08-15 2025-06-30 13F PTC COM 69370C100 3,794 1,579 71.29 654 90.38 0.0032
2025-05-14 2025-03-31 13F PTC COM 69370C100 2,215 -1,199 -35.12 343 -45.30 0.0017
2025-02-10 2024-12-31 13F PTC COM 69370C100 3,414 336 10.92 628 12.77 0.0034
2024-11-13 2024-09-30 13F PTC COM 69370C100 3,078 -1,405 -31.34 556 -31.70 0.0031
2024-08-14 2024-06-30 13F PTC COM 69370C100 4,483 113 2.59 814 -1.33 0.0046
2024-05-15 2024-03-31 13F PTC COM 69370C100 4,370 672 18.17 826 27.51 0.0055
2024-02-14 2023-12-31 13F PTC COM 69370C100 3,698 -73 -1.94 647 21.16 0.0052
2023-11-13 2023-09-30 13F PTC COM 69370C100 3,771 1,654 78.13 534 77.41 0.0053
2023-08-11 2023-06-30 13F PTC COM 69370C100 2,117 58 2.82 301 14.02 0.0030
2023-05-12 2023-03-31 13F PTC COM 69370C100 2,059 -499 -19.51 264 -14.01 0.0029
2023-01-31 2022-12-31 13F PTC COM 69370C100 2,558 -1,451 -36.19 307 0.0027
2022-11-01 2022-09-30 13F/A-1 PTC COM 69370C100 4,009 1,836 84.49 0 0.0045
2022-11-01 2022-09-30 13F PTC COM 69370C100 4,009 1,836 419 0.0045
2022-08-12 2022-06-30 13F PTC COM 69370C100 2,173 225 11.55 0 0.0024
2022-07-20 2022-03-31 13F/A-1 PTC COM 69370C100 1,948 30 1.56 0 -100.00 0.0022
2022-04-26 2022-03-31 13F PTC COM 69370C100 1,948 30 210 0.0022
2022-07-25 2021-12-31 13F/A-1 PTC COM 69370C100 1,918 -87 -4.34 0 -100.00 0.0023
2022-01-20 2021-12-31 13F PTC COM 69370C100 1,918 -87 232 0.0023
2022-07-25 2021-09-30 13F/A-1 PTC COM 69370C100 2,005 570 39.72 0 -100.00 0.0024
2021-10-19 2021-09-30 13F PTC COM 69370C100 2,005 570 240 0.0024
2022-07-26 2021-06-30 13F/A-1 PTC COM 69370C100 1,435 1,435 0 0.0023
2021-07-28 2021-06-30 13F PTC COM 69370C100 1,435 1,435 203 0.0023
2022-07-27 2021-03-31 13F/A-1 PTC COM 69370C100 0 -3,367 -100.00 0 -100.00 0.0000
2021-05-10 2021-03-31 13F PTC COM 69370C100 0 -3,367 0
2022-07-28 2020-12-31 13F/A-1 PTC COM 69370C100 3,367 3,367 0 0.0047
2021-01-20 2020-12-31 13F PTC COM 69370C100 3,367 3,367 402 0.0047
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.