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.
InstitutionYorktown Management & Research Co Inc
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 398,972
Yorktown Management & Research Co Inc ownership in 1PTC / PTC Inc.

On April 20, 2026 - Yorktown Management & Research Co Inc filed a 13F-HR form disclosing ownership of 2,800 shares of PTC Inc. (IT:1PTC) valued at $398,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,800 shares of PTC Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $412,440 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)
2026-04-20 2026-03-31 13F PTC COM 69370C100 2,800 0 0.00 399 -18.28 0.3337
2026-01-23 2025-12-31 13F PTC COM 69370C100 2,800 0 0.00 488 -14.26 0.3899
2025-10-29 2025-09-30 13F PTC COM 69370C100 2,800 0 0.00 568 17.84 0.4532
2025-08-04 2025-06-30 13F PTC COM 69370C100 2,800 0 0.00 483 11.32 0.4606
2025-04-23 2025-03-31 13F PTC COM 69370C100 2,800 0 0.00 434 -15.76 0.4715
2025-01-27 2024-12-31 13F PTC COM 69370C100 2,800 0 0.00 515 1.78 0.4949
2024-10-25 2024-09-30 13F PTC COM 69370C100 2,800 0 0.00 506 -0.59 0.5183
2024-07-30 2024-06-30 13F PTC COM 69370C100 2,800 0 0.00 509 -3.97 0.5466
2024-04-26 2024-03-31 13F PTC COM 69370C100 2,800 0 0.00 529 8.18 0.5034
2024-01-26 2023-12-31 13F PTC COM 69370C100 2,800 0 0.00 490 23.48 0.5115
2023-10-26 2023-09-30 13F PTC COM 69370C100 2,800 0 0.00 397 -0.50 0.4463
2023-07-28 2023-06-30 13F PTC COM 69370C100 2,800 0 0.00 398 10.86 0.4284
2023-04-21 2023-03-31 13F PTC COM 69370C100 2,800 0 0.00 359 6.85 0.3874
2023-01-26 2022-12-31 13F PTC COM 69370C100 2,800 2,800 336 0.4110
2018-02-13 2017-12-31 13F PARAMETRIC TECH COM 69370C100 0 -6,500 -100.00 0 -100.00
2017-11-08 2017-09-30 13F PARAMETRIC TECH COM 69370C100 6,500 0 0.00 366 2.23 0.0959
2017-08-11 2017-06-30 13F PTC COM 69370C100 6,500 0 0.00 358 4.68 0.1142
2017-05-04 2017-03-31 13F PTC COM 69370C100 6,500 0 0.00 342 13.62 0.0891
2017-02-10 2016-12-31 13F PTC COM 69370C100 6,500 0 0.00 301 4.51 0.0763
2016-10-31 2016-09-30 13F PTC COM 69370C100 6,500 0 0.00 288 18.03 0.0627
2016-08-12 2016-06-30 13F PTC COM 69370C100 6,500 0 0.00 244 12.96 0.0555
2016-05-05 2016-03-31 13F PTC COM 69370C100 6,500 0 0.00 216 -4.00 0.0419
2016-01-27 2015-12-31 13F PTC COM 69370C100 6,500 0 0.00 225 9.22 0.0398
2015-11-05 2015-09-30 13F PTC COM 69370C100 6,500 0 0.00 206 -22.85 0.0341
2015-07-22 2015-06-30 13F PTC COM 69370C100 6,500 0 0.00 267 13.62 0.0468
2015-04-23 2015-03-31 13F PTC COM 69370C100 6,500 0 0.00 235 -1.26 0.0425
2015-02-05 2014-12-31 13F PTC COM 69370C100 6,500 0 0.00 238 -0.83 0.0497
2014-10-31 2014-09-30 13F PTC COM 69370C100 6,500 -1,500 -18.75 240 -22.58 0.0461
2014-07-23 2014-06-30 13F PTC COM 69370C100 8,000 0 0.00 310 9.54 0.0576
2014-05-06 2014-03-31 13F PTC COM 69370C100 8,000 0 0.00 283 0.00 0.0539
2014-01-22 2013-12-31 13F PTC COM 69370C100 8,000 0 0.00 283 24.67 0.0569
2013-10-24 2013-09-30 13F PTC COM 69370C100 8,000 8,000 227 0.0486
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.