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.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership246,100 shares
Latest Disclosed Value $ 42,873,081
Two Sigma Advisers, Lp ownership in 1PTC / PTC Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 246,100 shares of PTC Inc. (IT:1PTC) valued at $42,873,081 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of PTC Inc.. The current value of the position is $36,250,530 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)
2026-02-17 2025-12-31 13F PTC COM 69370C100 246,100 246,100 42,873 0.0834
2025-11-14 2025-09-30 13F PTC COM 69370C100 0 -10,400 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PTC COM 69370C100 10,400 -500 -4.59 1,792 6.16 0.0037
2025-05-15 2025-03-31 13F PTC COM 69370C100 10,900 -26,200 -70.62 1,689 -75.25 0.0038
2025-02-14 2024-12-31 13F PTC COM 69370C100 37,100 26,200 240.37 6,822 246.42 0.0158
2024-11-14 2024-09-30 13F PTC COM 69370C100 10,900 -159,500 -93.60 1,969 -93.64 0.0046
2024-08-14 2024-06-30 13F PTC COM 69370C100 170,400 -170,100 -49.96 30,957 -51.88 0.0690
2024-05-15 2024-03-31 13F PTC COM 69370C100 340,500 -36,100 -9.59 64,334 -2.36 0.1490
2024-02-14 2023-12-31 13F PTC COM 69370C100 376,600 197,800 110.63 65,890 160.10 0.1543
2023-11-14 2023-09-30 13F PTC COM 69370C100 178,800 178,800 25,332 0.0649
2023-08-14 2023-06-30 13F PTC COM 69370C100 0 -44,100 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PTC COM 69370C100 44,100 -83,100 -65.33 5,655 -62.97 0.0146
2023-02-14 2022-12-31 13F PTC COM 69370C100 127,200 111,500 710.19 15,269 829.90 0.0426
2022-11-14 2022-09-30 13F PTC COM 69370C100 15,700 15,700 1,642 0.0048
2022-08-15 2022-06-30 13F PTC COM 69370C100 0 -122,901 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PTC COM 69370C100 122,901 -151,100 -55.15 13,239 -60.12 0.0352
2022-02-14 2021-12-31 13F PTC COM 69370C100 274,001 -73,100 -21.06 33,195 -20.16 0.0831
2021-11-15 2021-09-30 13F PTC COM 69370C100 347,101 347,101 41,579 0.1078
2020-05-15 2020-03-31 13F PTC COM 69370C100 0 -7,120 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PTC COM 69370C100 7,120 1,100 18.27 533 30.00 0.0012
2019-11-14 2019-09-30 13F PTC COM 69370C100 6,020 6,020 410 0.0010
2019-05-15 2019-03-31 13F PTC COM 69370C100 0 -30,900 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PTC COM 69370C100 30,900 -143,876 -82.32 2,562 -86.20 0.0070
2018-11-14 2018-09-30 13F PTC COM 69370C100 174,776 -3,300 -1.85 18,559 11.10 0.0453
2018-08-14 2018-06-30 13F PTC COM 69370C100 178,076 155,500 688.78 16,705 848.61 0.0449
2018-05-15 2018-03-31 13F PTC COM 69370C100 22,576 -46,800 -67.46 1,761 -58.23 0.0048
2018-02-14 2017-12-31 13F PTC COM 69370C100 69,376 59,200 581.76 4,216 688.04 0.0114
2017-05-15 2017-03-31 13F PTC COM 69370C100 10,176 -11,912 -53.93 535 -47.65 0.0018
2017-02-14 2016-12-31 13F PTC COM 69370C100 22,088 22,088 0.00 1,022 0.0039
2016-05-16 2016-03-31 13F Parametric Technology Common Stock 69370C100 0 0 0 0.0000
2015-08-14 2015-06-30 13F PTC COMMON STOCK 69370C100 0 -148,088 -100.00 0 -100.00
2016-02-09 2015-03-31 13F/A-1 PTC COMMON STOCK 69370C100 148,088 52,500 54.92 5,356 52.90 0.0411
2015-05-15 2015-03-31 13F PTC COMMON STOCK 69370C100 139,488 5,044
2016-02-09 2014-12-31 13F/A-1 Parametric Technology Common Stock 69370C100 95,588 32,000 50.32 3,503 55.69 0.0280
2015-02-17 2014-12-31 13F Parametric Technology Common Stock 69370C100 95,588 3,504
2014-02-14 2013-12-31 13F Parametric Technology Common Stock 69370C100 63,588 -26,000 -29.02 2,250 -11.70 0.0217
2013-11-14 2013-09-30 13F PTC COMMON STOCK 69370C100 89,588 89,588 2,548 0.0304
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.