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.
InstitutionPortside Wealth Group, LLC
Latest Disclosed Ownership2,450 shares
Latest Disclosed Value $ 349,101
Portside Wealth Group, LLC reports 2.94% increase in ownership of 1PTC / PTC Inc.

On May 12, 2026 - Portside Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,450 shares of PTC Inc. (IT:1PTC) valued at $349,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,380 shares of PTC Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $360,885 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 COM 69370C100 2,450 70 2.94 349 -15.70 0.0321
2026-01-21 2025-12-31 13F PTC COM 69370C100 2,380 230 10.70 415 -5.05 0.0558
2025-11-05 2025-09-30 13F PTC COM 69370C100 2,150 124 6.12 436 24.93 0.0601
2025-08-11 2025-06-30 13F PTC COM 69370C100 2,026 83 4.27 349 15.95 0.0517
2025-04-14 2025-03-31 13F/A-1 PTC COM 69370C100 1,943 -1,358 -41.14 301 -50.33 0.0491
2025-04-10 2025-03-31 13F PTC COM 69370C100 3,317 16 610 0.0913
2025-04-14 2024-12-31 13F/A-1 PTC COM 69370C100 3,301 52 1.60 607 3.41 0.1004
2025-01-15 2024-12-31 13F PTC COM 69370C100 3,239 -10 585 0.1012
2024-10-31 2024-09-30 13F PTC COM 69370C100 3,249 1,887 138.55 587 137.25 0.1002
2024-07-18 2024-06-30 13F PTC COM 69370C100 1,362 -34 -2.44 247 -6.08 0.0472
2024-04-17 2024-03-31 13F PTC COM 69370C100 1,396 -16 -1.13 264 6.48 0.0488
2024-01-16 2023-12-31 13F PTC COM 69370C100 1,412 1,412 247 0.0460
2023-10-27 2023-09-30 13F PTC COM 69370C100 0 -32,475 -100.00 0 -100.00
2023-08-01 2023-06-30 13F PTC COM 69370C100 32,475 32,475 4,621 0.0199
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.