PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership51,101 shares
Latest Disclosed Value $ 7,281,391
LPL Financial LLC reports 3.37% increase in ownership of PTC / PTC Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 51,101 shares of PTC Inc. (MX:PTC) valued at $7,281,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,437 shares of PTC Inc.. This represents a change in shares of 3.37% 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)
2026-05-06 2026-03-31 13F PTC COM 69370C100 51,101 1,664 3.37 7,281 -15.46 0.0019
2026-02-11 2025-12-31 13F PTC COM 69370C100 49,437 7,824 18.80 8,612 1.94 0.0024
2025-11-12 2025-09-30 13F PTC COM 69370C100 41,613 16,148 63.41 8,448 92.53 0.0025
2025-08-12 2025-06-30 13F PTC COM 69370C100 25,465 8,311 48.45 4,389 65.09 0.0015
2025-05-07 2025-03-31 13F PTC COM 69370C100 17,154 -760 -4.24 2,658 -19.28 0.0010
2025-02-11 2024-12-31 13F PTC COM 69370C100 17,914 2,285 14.62 3,294 16.65 0.0013
2024-11-08 2024-09-30 13F PTC COM 69370C100 15,629 496 3.28 2,824 2.69 0.0013
2024-08-07 2024-06-30 13F PTC COM 69370C100 15,133 -116 -0.76 2,749 -4.58 0.0014
2024-05-10 2024-03-31 13F PTC COM 69370C100 15,249 2,571 20.28 2,881 29.89 0.0015
2024-02-14 2023-12-31 13F PTC COM 69370C100 12,678 -3,448 -21.38 2,218 -2.89 0.0013
2023-11-13 2023-09-30 13F PTC COM 69370C100 16,126 5,278 48.65 2,285 48.02 0.0016
2023-07-31 2023-06-30 13F PTC COM 69370C100 10,848 -977 -8.26 1,544 1.78 0.0011
2023-05-10 2023-03-31 13F PTC COM 69370C100 11,825 -10,623 -47.32 1,516 -43.73 0.0012
2023-02-07 2022-12-31 13F PTC COM 69370C100 22,448 -1,377 -5.78 2,695 8.11 0.0023
2022-11-14 2022-09-30 13F PTC COM 69370C100 23,825 1,962 8.97 2,492 7.18 0.0024
2022-08-12 2022-06-30 13F PTC COM 69370C100 21,863 1,032 4.95 2,325 3.61 0.0022
2022-05-16 2022-03-31 13F PTC COM 69370C100 20,831 571 2.82 2,244 -8.56 0.0019
2022-02-14 2021-12-31 13F PTC COM 69370C100 20,260 944 4.89 2,454 6.05 0.0021
2021-11-15 2021-09-30 13F PTC COM 69370C100 19,316 2,366 13.96 2,314 -3.34 0.0022
2021-08-13 2021-06-30 13F PTC COM 69370C100 16,950 10,199 151.07 2,394 157.70 0.0024
2021-05-14 2021-03-31 13F PTC COM 69370C100 6,751 -2,819 -29.46 929 -18.86 0.0011
2021-02-12 2020-12-31 13F PTC COM 69370C100 9,570 1,192 14.23 1,145 65.22 0.0015
2020-11-09 2020-09-30 13F PTC COM 69370C100 8,378 3,153 60.34 693 70.69 0.0011
2020-08-13 2020-06-30 13F PTC COM 69370C100 5,225 159 3.14 406 30.97 0.0007
2020-05-14 2020-03-31 13F PTC COM 69370C100 5,066 2,349 86.46 310 52.71 0.0007
2020-02-14 2019-12-31 13F PTC COM 69370C100 2,717 2,717 203 0.0004
2019-11-13 2019-09-30 13F PTC COM 69370C100 0 -6,289 -100.00 0 -100.00
2019-08-09 2019-06-30 13F PTC COM 69370C100 6,289 -541 -7.92 565 -10.32 0.0012
2019-05-08 2019-03-31 13F PTC COM 69370C100 6,830 -364 -5.06 630 5.70 0.0014
2019-02-07 2018-12-31 13F PTC COM 69370C100 7,194 -2,631 -26.78 596 -42.86 0.0016
2018-11-14 2018-09-30 13F PTC COM 69370C100 9,825 3,518 55.78 1,043 76.18 0.0025
2018-08-14 2018-06-30 13F PTC COM 69370C100 6,307 -698 -9.96 592 8.42 0.0016
2018-05-15 2018-03-31 13F PTC COM 69370C100 7,005 720 11.46 546 42.93 0.0015
2018-02-14 2017-12-31 13F PTC COM 69370C100 6,285 -530 -7.78 382 -0.52 0.0012
2017-11-14 2017-09-30 13F PTC COM 69370C100 6,815 -205 -2.92 384 -0.78 0.0014
2017-08-14 2017-06-30 13F PTC COM 69370C100 7,020 -759 -9.76 387 -4.91 0.0015
2017-05-15 2017-03-31 13F PTC COM 69370C100 7,779 759 10.81 407 24.46 0.0028
2017-02-13 2016-12-31 13F PTC COM 69370C100 7,020 -219 -3.03 327 -0.30 0.0025
2016-11-16 2016-09-30 13F PTC COM 69370C100 7,239 7,239 328 0.0031
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.