PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership4,586 shares
Latest Disclosed Value $ 653,459
HighTower Advisors, LLC reports 33.04% increase in ownership of PTC / PTC Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 4,586 shares of PTC Inc. (MX:PTC) valued at $653,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,447 shares of PTC Inc.. This represents a change in shares of 33.04% during the quarter.

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)
2026-05-05 2026-03-31 13F PTC COM 69370C100 4,586 1,139 33.04 653 8.83 0.0007
2026-02-06 2025-12-31 13F PTC COM 69370C100 3,447 15 0.44 600 -13.79 0.0007
2025-11-07 2025-09-30 13F PTC COM 69370C100 3,432 103 3.09 697 21.47 0.0008
2025-08-11 2025-06-30 13F PTC COM 69370C100 3,329 -754 -18.47 574 -9.34 0.0007
2025-05-13 2025-03-31 13F PTC COM 69370C100 4,083 -1,824 -30.88 633 -41.80 0.0009
2025-02-07 2024-12-31 13F PTC COM 69370C100 5,907 -292 -4.71 1,086 -2.78 0.0015
2024-11-14 2024-09-30 13F PTC COM 69370C100 6,199 2,000 47.63 1,117 47.17 0.0016
2024-08-13 2024-06-30 13F PTC COM 69370C100 4,199 216 5.42 759 0.80 0.0012
2024-05-06 2024-03-31 13F PTC COM 69370C100 3,983 740 22.82 753 32.80 0.0012
2024-02-12 2023-12-31 13F PTC COM 69370C100 3,243 -150 -4.42 567 18.37 0.0010
2023-11-08 2023-09-30 13F PTC COM 69370C100 3,393 -486 -12.53 479 -12.91 0.0009
2023-08-14 2023-06-30 13F PTC COM 69370C100 3,879 492 14.53 550 26.15 0.0011
2023-05-12 2023-03-31 13F PTC COM 69370C100 3,387 -38 -1.11 436 6.08 0.0010
2023-02-09 2022-12-31 13F PTC COM 69370C100 3,425 999 41.18 411 60.55 0.0009
2022-11-09 2022-09-30 13F PTC COM 69370C100 2,426 150 6.59 256 5.35 0.0007
2022-08-10 2022-06-30 13F PTC COM 69370C100 2,276 -1,409 -38.24 243 -38.94 0.0006
2022-05-12 2022-03-31 13F PTC COM 69370C100 3,685 -557 -13.13 398 -22.27 0.0009
2022-02-10 2021-12-31 13F PTC COM 69370C100 4,242 2,073 95.57 512 96.17 0.0011
2021-11-12 2021-09-30 13F PTC COM 69370C100 2,169 61 2.89 261 -12.12 0.0007
2021-08-06 2021-06-30 13F PTC COM 69370C100 2,108 -60 -2.77 297 -0.67 0.0009
2021-05-10 2021-03-31 13F PTC COM 69370C100 2,168 2 0.09 299 15.00 0.0009
2021-02-10 2020-12-31 13F PTC COM 69370C100 2,166 2,166 260 0.0011
2019-02-14 2018-12-31 13F PTC COM 69370C100 0 -5,523 -100.00 0 -100.00
2018-11-09 2018-09-30 13F PTC COM 69370C100 5,523 -40,042 -87.88 588 -63.55 0.0042
2014-02-14 2013-12-31 13F PTC COM 69370C100 45,565 1,706 3.89 1,613 29.25 0.0332
2013-11-15 2013-09-30 13F PTC COM 69370C100 43,859 25,879 143.93 1,248 182.99 0.0312
2013-08-14 2013-06-30 13F PTC COM 69370C100 17,980 17,980 441 0.0120
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.