PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership356,219 shares
Latest Disclosed Value $ 50,724,584
Hsbc Holdings Plc reports 11.77% increase in ownership of PTC / PTC Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 356,219 shares of PTC Inc. (MX:PTC) valued at $50,724,584 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 318,717 shares of PTC Inc.. This represents a change in shares of 11.77% 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)
2026-04-30 2026-03-31 13F PTC COM 69370C100 356,219 37,502 11.77 50,725 -8.66 0.0035
2026-03-20 2025-12-31 13F/A-1 PTC COM 69370C100 318,717 -26,355 -7.64 55,535 -20.68 0.0030
2026-03-06 2025-12-31 13F PTC COM 69370C100 318,717 -26,355 -7.64 55,535 -20.68 0.0025
2025-11-13 2025-09-30 13F PTC COM 69370C100 345,072 -89,705 -20.63 70,015 -6.51 0.0386
2025-08-13 2025-06-30 13F PTC COM 69370C100 434,777 179,459 70.29 74,888 90.03 0.0450
2025-05-14 2025-03-31 13F PTC COM 69370C100 255,318 -24,108 -8.63 39,409 -23.26 0.0244
2025-02-14 2024-12-31 13F PTC COM 69370C100 279,426 31,978 12.92 51,355 14.72 0.0299
2024-11-14 2024-09-30 13F PTC COM 69370C100 247,448 12,132 5.16 44,765 4.45 0.0261
2024-08-12 2024-06-30 13F PTC COM 69370C100 235,316 17,261 7.92 42,856 4.05 0.0262
2024-05-15 2024-03-31 13F PTC COM 69370C100 218,055 8,224 3.92 41,189 12.13 0.0279
2024-02-12 2023-12-31 13F PTC COM 69370C100 209,831 -122,921 -36.94 36,733 -22.16 0.0320
2023-11-13 2023-09-30 13F PTC COM 69370C100 332,752 113,982 52.10 47,192 51.43 0.0491
2023-08-11 2023-06-30 13F PTC COM 69370C100 218,770 44,478 25.52 31,164 39.82 0.0317
2023-05-15 2023-03-31 13F PTC COM 69370C100 174,292 -33,593 -16.16 22,289 -10.10 0.0267
2023-02-14 2022-12-31 13F PTC COM 69370C100 207,885 28,404 15.83 24,793 30.95 0.0285
2022-11-14 2022-09-30 13F PTC COM 69370C100 179,481 3,358 1.91 18,932 0.56 0.0309
2022-08-11 2022-06-30 13F PTC COM 69370C100 176,123 92,447 110.48 18,827 107.35 0.0263
2022-05-16 2022-03-31 13F PTC COM 69370C100 83,676 12,670 17.84 9,080 5.02 0.0110
2022-02-11 2021-12-31 13F PTC COM 69370C100 71,006 1,510 2.17 8,646 3.71 0.0080
2021-11-12 2021-09-30 13F PTC COM 69370C100 69,496 -10,798 -13.45 8,337 -26.61 0.0084
2021-08-13 2021-06-30 13F PTC COM 69370C100 80,294 56,480 237.17 11,360 249.65 0.0121
2021-05-14 2021-03-31 13F PTC COM 69370C100 23,814 5,710 31.54 3,249 50.07 0.0038
2021-02-25 2020-12-31 13F/A-1 PTC COM 69370C100 18,104 -2,730 -13.10 2,165 25.36 0.0029
2021-02-12 2020-12-31 13F PTC COM 69370C100 18,104 -2,730 2,165 514.0506
2020-11-12 2020-09-30 13F PTC COM 69370C100 20,834 8,286 66.03 1,727 76.95 0.0028
2020-08-14 2020-06-30 13F PTC COM 69370C100 12,548 -11,351 -47.50 976 -32.22 0.0019
2020-05-15 2020-03-31 13F PTC COM 69370C100 23,899 -960 -3.86 1,440 -23.57 0.0033
2020-02-14 2019-12-31 13F PTC COM 69370C100 24,859 12,638 103.41 1,884 126.17 0.0033
2019-11-14 2019-09-30 13F PTC COM 69370C100 12,221 -26 -0.21 833 -24.20 0.0016
2019-08-13 2019-06-30 13F PTC COM 69370C100 12,247 -1,388 -10.18 1,099 -12.57 0.0021
2019-05-15 2019-03-31 13F PTC COM 69370C100 13,635 -51 -0.37 1,257 10.85 0.0023
2019-02-13 2018-12-31 13F PTC COM 69370C100 13,686 -120 -0.87 1,134 -22.65 0.0021
2018-11-13 2018-09-30 13F PTC COM 69370C100 13,806 9,564 225.46 1,466 268.34 0.0024
2018-08-10 2018-06-30 13F PTC COM 69370C100 4,242 -4,213 -49.83 398 -39.70 0.0007
2018-05-11 2018-03-31 13F PTC COM 69370C100 8,455 -443 -4.98 660 22.22 0.0010
2018-02-14 2017-12-31 13F PTC COM 69370C100 8,898 1,767 24.78 540 34.66 0.0008
2017-11-14 2017-09-30 13F PTC COM 69370C100 7,131 1,366 23.69 401 26.10 0.0006
2017-08-14 2017-06-30 13F PTC COM 69370C100 5,765 587 11.34 318 16.48 0.0006
2017-05-15 2017-03-31 13F PTC COM 69370C100 5,178 5,178 273 0.0006
2017-02-09 2016-12-31 13F PTC COM 69370C100 0 -5,342 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PTC COM 69370C100 5,342 -1,590 -22.94 236 -9.58 0.0006
2016-08-12 2016-06-30 13F PTC COM 69370C100 6,932 102 1.49 261 15.49 0.0007
2016-05-13 2016-03-31 13F PTC COM 69370C100 6,830 204 3.08 226 -1.31 0.0006
2016-02-12 2015-12-31 13F PTC COM 69370C100 6,626 -488 -6.86 229 1.33 0.0006
2015-11-12 2015-09-30 13F PTC COM 69370C100 7,114 -311 -4.19 226 -25.66 0.0006
2015-08-13 2015-06-30 13F PTC COM 69370C100 7,425 -726 -8.91 304 3.05 0.0006
2015-05-14 2015-03-31 13F PTC COM 69370C100 8,151 8,151 0.00 295 0.0006
2014-11-18 2014-09-30 13F PTC COM 69370C100 0 -10,685 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PTC COM 69370C100 10,685 1,925 21.97 415 33.87 0.0009
2014-05-14 2014-03-31 13F PTC COM 69370C100 8,760 1,244 16.55 310 16.54 0.0007
2014-02-14 2013-12-31 13F PTC COM 69370C100 7,516 -279 -3.58 266 19.82 0.0007
2013-11-14 2013-09-30 13F PTC COM 69370C100 7,795 -388 -4.74 222 10.45 0.0006
2013-10-10 2013-06-30 13F/A-1 PTC COM 69370C100 8,183 -5,603 -40.64 201 -42.74 0.0006
2013-08-14 2013-06-30 13F PTC COM 69370C100 8,183 201
2013-10-10 2013-03-31 13F/A-1 PTC COM 69370C100 13,786 13,786 351 0.0013
2013-05-22 2013-03-31 13F PTC COM 69370C100 13,786 351 0.0013
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.