PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,469 shares
Latest Disclosed Value $ 779,279
M&t Bank Corp reports 41.28% decrease in ownership of PTC / PTC Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,469 shares of PTC Inc. (MX:PTC) valued at $779,279 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 9,313 shares of PTC Inc.. This represents a change in shares of -41.28% 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)
2026-05-12 2026-03-31 13F PTC COM 69370C100 5,469 -3,844 -41.28 779 -51.97 0.0006
2026-01-30 2025-12-31 13F/A-1 PTC COM 69370C100 9,313 5,348 134.88 1,623 101.74 0.0052
2026-01-28 2025-12-31 13F PTC COM 69370C100 14,304 10,339 404 0.0002
2025-11-14 2025-09-30 13F PTC COM 69370C100 3,965 -6,955 -63.69 805 -57.26 0.0027
2025-08-13 2025-06-30 13F PTC COM 69370C100 10,920 1,398 14.68 1,882 27.53 0.0065
2025-04-30 2025-03-31 13F PTC COM 69370C100 9,522 724 8.23 1,475 -8.84 0.0054
2025-02-06 2024-12-31 13F PTC COM 69370C100 8,798 1,061 13.71 1,618 15.82 0.0054
2024-11-19 2024-09-30 13F/A-1 PTC COM 69370C100 7,737 3,196 70.38 1,397 69.54 0.0046
2024-11-15 2024-09-30 13F PTC COM 69370C100 7,737 3,196 1,397 0.0008
2024-07-31 2024-06-30 13F PTC COM 69370C100 4,541 -1,106 -19.59 825 -22.77 0.0028
2024-05-07 2024-03-31 13F PTC COM 69370C100 5,647 -344 -5.74 1,067 1.81 0.0037
2024-02-06 2023-12-31 13F PTC COM 69370C100 5,991 1,698 39.55 1,048 72.37 0.0039
2023-11-02 2023-09-30 13F PTC COM 69370C100 4,293 -12 -0.28 608 -0.65 0.0024
2023-08-09 2023-06-30 13F PTC COM 69370C100 4,305 -88 -2.00 612 8.90 0.0023
2023-05-11 2023-03-31 13F PTC COM 69370C100 4,393 272 6.60 563 13.77 0.0022
2023-02-13 2022-12-31 13F/A-1 PTC COM 69370C100 4,121 -38 -0.91 495 13.56 0.0020
2023-02-13 2022-12-31 13F PVH COM 69370C100 4,012 -147 471 0.0019
2022-11-17 2022-09-30 13F/A-1 PTC COM 69370C100 4,159 -67 -1.59 435 -0.46 0.0019
2022-11-14 2022-09-30 13F PTC COM 69370C100 4,159 -67 415 0.0004
2022-08-05 2022-06-30 13F PTC COM 69370C100 4,226 1,128 36.41 437 31.23 0.0021
2022-05-09 2022-03-31 13F PTC COM 69370C100 3,098 174 5.95 333 -6.20 0.0015
2022-02-07 2021-12-31 13F PTC COM 69370C100 2,924 -155 -5.03 355 -4.05 0.0015
2021-10-28 2021-09-30 13F PTC COM 69370C100 3,079 0 0.00 370 -15.14 0.0017
2021-08-13 2021-06-30 13F PTC COM 69370C100 3,079 -285 -8.47 436 -5.63 0.0019
2021-05-06 2021-03-31 13F PTC COM 69370C100 3,364 -101 -2.91 462 11.33 0.0020
2021-02-12 2020-12-31 13F PTC COM 69370C100 3,465 171 5.19 415 52.57 0.0018
2020-11-06 2020-09-30 13F PTC COM 69370C100 3,294 -493 -13.02 272 -7.48 0.0013
2020-07-29 2020-06-30 13F PTC COM 69370C100 3,787 -1,428 -27.38 294 -8.12 0.0016
2020-05-14 2020-03-31 13F PTC COM 69370C100 5,215 551 11.81 320 -8.31 0.0019
2020-02-07 2019-12-31 13F PTC COM 69370C100 4,664 322 7.42 349 18.31 0.0016
2019-11-12 2019-09-30 13F PTC COM 69370C100 4,342 47 1.09 295 -23.38 0.0015
2019-08-12 2019-06-30 13F PTC COM 69370C100 4,295 0 0.00 385 -2.78 0.0020
2019-05-15 2019-03-31 13F PTC COM 69370C100 4,295 -815 -15.95 396 -6.38 0.0021
2019-02-01 2018-12-31 13F PTC COM 69370C100 5,110 179 3.63 423 -19.12 0.0024
2018-11-09 2018-09-30 13F PTC COM 69370C100 4,931 -1,092 -18.13 523 -7.43 0.0026
2018-08-10 2018-06-30 13F PTC COM 69370C100 6,023 27 0.45 565 20.99 0.0030
2018-05-04 2018-03-31 13F PTC COM 69370C100 5,996 -1,750 -22.59 467 -0.85 0.0025
2018-02-06 2017-12-31 13F PTC COM 69370C100 7,746 -1,108 -12.51 471 -5.61 0.0025
2017-11-13 2017-09-30 13F PTC COM 69370C100 8,854 547 6.58 499 8.71 0.0027
2017-08-11 2017-06-30 13F PTC COM 69370C100 8,307 -167 -1.97 459 3.15 0.0027
2017-05-10 2017-03-31 13F PTC COM 69370C100 8,474 1,654 24.25 445 41.27 0.0027
2017-02-14 2016-12-31 13F PTC COM 69370C100 6,820 -979 -12.55 315 -8.70 0.0020
2016-11-04 2016-09-30 13F PTC COM 69370C100 7,799 -2,698 -25.70 345 -12.44 0.0022
2016-08-04 2016-06-30 13F PTC COM 69370C100 10,497 111 1.07 394 14.20 0.0027
2016-05-11 2016-03-31 13F PTC COM 69370C100 10,386 1,604 18.26 345 13.49 0.0023
2016-02-12 2015-12-31 13F PTC COM 69370C100 8,782 -3,073 -25.92 304 -19.15 0.0020
2015-11-13 2015-09-30 13F PTC COM 69370C100 11,855 -1,668 -12.33 376 -32.25 0.0026
2015-08-14 2015-06-30 13F PTC COM 69370C100 13,523 1,300 10.64 555 25.57 0.0033
2015-05-14 2015-03-31 13F PTC COM 69370C100 12,223 -22,961 -65.26 442 -65.74 0.0028
2015-02-12 2014-12-31 13F PTC COM 69370C100 35,184 1,908 5.73 1,290 5.05 0.0081
2014-11-14 2014-09-30 13F PTC COM 69370C100 33,276 33,276 3,327,500.00 1,228 0.0086
2014-02-12 2013-12-31 13F PTC COMMON STOCK 69370C100 0 -1 -100.00 0 0.0000
2013-11-13 2013-09-30 13F PTC COMMON STOCK 69370C100 1 0 0.00 0 0.0000
2013-07-30 2013-06-30 13F PTC COMMON STOCK 69370C100 1 1 0 0.0000
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.