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.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership4,566 shares
Latest Disclosed Value $ 650
Peapack Gladstone Financial Corp reports 0.02% decrease in ownership of 1PTC / PTC Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 4,566 shares of PTC Inc. (IT:1PTC) valued at $650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,567 shares of PTC Inc.. The current value of the position is $672,572 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 4,566 -1 -0.02 1 0.0083
2026-02-10 2025-12-31 13F PTC COM 69370C100 4,567 -332 -6.78 1 0.0100
2025-11-14 2025-09-30 13F PTC COM 69370C100 4,899 -235 -4.58 1 0.0130
2025-08-14 2025-06-30 13F PTC COM 69370C100 5,134 0 0.00 1 0.0125
2025-05-12 2025-03-31 13F PTC COM 69370C100 5,134 0 0.00 1 0.0118
2025-02-13 2024-12-31 13F PTC COM 69370C100 5,134 0 0.00 1 0.0137
2024-11-26 2024-09-30 13F PTC COM 69370C100 5,134 -175 -3.30 1 0.0134
2024-08-13 2024-06-30 13F PTC COM 69370C100 5,309 -129 -2.37 1 -100.00 0.0148
2024-05-10 2024-03-31 13F PTC COM 69370C100 5,438 -189 -3.36 1 0.0161
2024-02-13 2023-12-31 13F PTC COM 69370C100 5,627 -202 -3.47 1 0.0166
2023-11-14 2023-09-30 13F PTC COM 69370C100 5,829 -137 -2.30 1 0.0153
2023-08-14 2023-06-30 13F PTC COM 69370C100 5,966 -242 -3.90 1 0.0151
2023-05-15 2023-03-31 13F PTC COM 69370C100 6,208 -300 -4.61 1 -100.00 0.0151
2023-02-14 2022-12-31 13F PTC COM 69370C100 6,508 52 0.81 781 15.70 0.0154
2022-11-14 2022-09-30 13F PTC COM 69370C100 6,456 0 0.00 675 -1.60 0.0138
2022-08-12 2022-06-30 13F PTC COM 69370C100 6,456 0 0.00 686 -1.29 0.0157
2022-05-16 2022-03-31 13F PTC COM 69370C100 6,456 -38 -0.59 695 -11.69 0.0136
2022-02-15 2021-12-31 13F PTC COM 69370C100 6,494 15 0.23 787 1.42 0.0149
2021-11-15 2021-09-30 13F PTC COM 69370C100 6,479 -466 -6.71 776 -20.90 0.0160
2021-08-16 2021-06-30 13F PTC COM 69370C100 6,945 -1,809 -20.66 981 -18.59 0.0235
2021-05-14 2021-03-31 13F PTC COM 69370C100 8,754 21 0.24 1,205 15.42 0.0311
2021-02-16 2020-12-31 13F PTC COM 69370C100 8,733 118 1.37 1,044 46.42 0.0312
2020-11-16 2020-09-30 13F PTC COMMON STOCK 69370C100 8,615 -250 -2.82 713 3.33 0.0259
2020-08-14 2020-06-30 13F PTC COMMON STOCK 69370C100 8,865 0 0.00 690 27.31 0.0273
2020-05-15 2020-03-31 13F PTC COMMON STOCK 69370C100 8,865 -620 -6.54 542 -23.66 0.0256
2020-02-14 2019-12-31 13F PTC COMMON STOCK 69370C100 9,485 0 0.00 710 9.74 0.0285
2019-11-13 2019-09-30 13F PTC COMMON STOCK 69370C100 9,485 -53 -0.56 647 -24.42 0.0278
2019-08-15 2019-06-30 13F PTC COMMON STOCK 69370C100 9,538 -2,905 -23.35 856 -25.37 0.0371
2019-05-15 2019-03-31 13F PTC COMMON STOCK 69370C100 12,443 -13,059 -51.21 1,147 -45.74 0.0518
2019-02-14 2018-12-31 13F PTC COMMON STOCK 69370C100 25,502 -2,133 -7.72 2,114 -27.97 0.1081
2018-11-14 2018-09-30 13F PTC COMMON STOCK 69370C100 27,635 867 3.24 2,935 16.89 0.1433
2018-08-09 2018-06-30 13F PTC COMMON STOCK 69370C100 26,768 8,350 45.34 2,511 74.86 0.1310
2018-05-10 2018-03-31 13F PTC DOMESTIC COMMON STOCKS 69370C100 18,418 1,378 8.09 1,437 38.74 0.0777
2018-02-14 2017-12-31 13F PTC DOMESTIC COMMON STOCKS 69370C100 17,040 -7,218 -29.76 1,036 -24.18 0.0556
2017-11-14 2017-09-30 13F PTC DOMESTIC COMMON STOCKS 69370C100 24,258 -42,250 -63.53 1,365 -62.76 0.0783
2017-08-14 2017-06-30 13F PTC DOMESTIC COMMON STOCKS 69370C100 66,508 -27,282 -29.09 3,666 -25.63 0.2191
2017-05-10 2017-03-31 13F PTC DOMESTIC COMMON STOCKS 69370C100 93,790 -16,517 -14.97 4,929 -3.43 0.3034
2017-02-14 2016-12-31 13F PTC DOMESTIC COMMON STOCKS 69370C100 110,307 -78,090 -41.45 5,104 -38.86 0.3309
2016-11-14 2016-09-30 13F PTC DOMESTIC COMMON STOCKS 69370C100 188,397 -1,552 -0.82 8,348 16.94 0.5581
2016-08-15 2016-06-30 13F PTC DOMESTIC COMMON STOCKS 69370C100 189,949 5,294 2.87 7,138 16.58 0.4926
2016-05-10 2016-03-31 13F PTC DOMESTIC COMMON STOCKS 69370C100 184,655 -7,580 -3.94 6,123 -8.02 0.4298
2016-02-12 2015-12-31 13F PTC DOMESTIC COMMON STOCKS 69370C100 192,235 -766 -0.40 6,657 8.69 0.4672
2015-11-12 2015-09-30 13F PTC DOMESTIC COMMON STOCKS 69370C100 193,001 34,265 21.59 6,126 -5.93 0.4587
2015-08-13 2015-06-30 13F PTC DOMESTIC COMMON STOCKS 69370C100 158,736 13,571 9.35 6,511 24.02 0.4560
2015-05-13 2015-03-31 13F PTC DOMESTIC COMMON STOCKS 69370C100 145,165 6,470 4.66 5,251 3.29 0.3630
2015-02-12 2014-12-31 13F PTC DOMESTIC COMMON STOCKS 69370C100 138,695 138,695 5,083 0.3581
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.