PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,428 shares
Latest Disclosed Value $ 203,476
Profund Advisors Llc reports 21.37% decrease in ownership of PTC / PTC Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,428 shares of PTC Inc. (MX:PTC) valued at $203,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,816 shares of PTC Inc.. This represents a change in shares of -21.37% 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)
2026-04-24 2026-03-31 13F PTC COM 69370C100 1,428 -388 -21.37 203 -35.76 0.0075
2026-02-06 2025-12-31 13F PTC COM 69370C100 1,816 -293 -13.89 316 -26.17 0.0096
2025-11-06 2025-09-30 13F PTC COM 69370C100 2,109 108 5.40 428 24.42 0.0139
2025-08-07 2025-06-30 13F PTC COM 69370C100 2,001 -32 -1.57 345 9.21 0.0124
2025-05-08 2025-03-31 13F PTC COM 69370C100 2,033 -181 -8.18 315 -22.60 0.0137
2025-02-14 2024-12-31 13F PTC COM 69370C100 2,214 -365 -14.15 407 -12.47 0.0149
2024-11-14 2024-09-30 13F PTC COM 69370C100 2,579 84 3.37 466 2.65 0.0176
2024-08-13 2024-06-30 13F PTC COM 69370C100 2,495 161 6.90 453 2.95 0.0168
2024-05-08 2024-03-31 13F PTC COM 69370C100 2,334 -88 -3.63 441 4.02 0.0172
2024-02-14 2023-12-31 13F PTC COM 69370C100 2,422 433 21.77 424 50.53 0.0182
2023-11-13 2023-09-30 13F PTC COM 69370C100 1,989 -53 -2.60 282 -3.10 0.0156
2023-08-10 2023-06-30 13F PTC COM 69370C100 2,042 2,042 291 0.0156
2022-05-10 2022-03-31 13F PTC COM 69370C100 0 -1,901 -100.00 0 -100.00
2022-02-08 2021-12-31 13F PTC COM 69370C100 1,901 31 1.66 230 2.68 0.0075
2021-11-12 2021-09-30 13F PTC COM 69370C100 1,870 215 12.99 224 -4.27 0.0075
2021-08-12 2021-06-30 13F PTC COM 69370C100 1,655 -4,981 -75.06 234 -74.37 0.0079
2021-05-14 2021-03-31 13F PTC COM 69370C100 6,636 -2,260 -25.40 913 -14.19 0.0351
2021-02-09 2020-12-31 13F PTC COM 69370C100 8,896 2,109 31.07 1,064 89.66 0.0465
2020-11-13 2020-09-30 13F PTC COM 69370C100 6,787 1,401 26.01 561 33.89 0.0289
2020-08-03 2020-06-30 13F PTC COM 69370C100 5,386 972 22.02 419 55.19 0.0233
2020-05-15 2020-03-31 13F PTC COM 69370C100 4,414 -3,607 -44.97 270 -55.07 0.0203
2020-02-18 2019-12-31 13F PTC COM 69370C100 8,021 -100 -1.23 601 8.48 0.0262
2019-11-12 2019-09-30 13F PTC COM 69370C100 8,121 -2,917 -26.43 554 -44.10 0.0280
2019-08-13 2019-06-30 13F PTC COM 69370C100 11,038 -8 -0.07 991 -2.65 0.0470
2019-05-15 2019-03-31 13F PTC COM 69370C100 11,046 3,619 48.73 1,018 65.26 0.0489
2019-02-14 2018-12-31 13F PTC COM 69370C100 7,427 -4,706 -38.79 616 -52.17 0.0381
2018-11-13 2018-09-30 13F PTC COM 69370C100 12,133 -2,499 -17.08 1,288 -6.19 0.0489
2018-08-13 2018-06-30 13F PTC COM 69370C100 14,632 -893 -5.75 1,373 13.38 0.0549
2018-05-14 2018-03-31 13F PTC COM 69370C100 15,525 1,728 12.52 1,211 44.51 0.0482
2018-02-14 2017-12-31 13F PTC COM 69370C100 13,797 -504 -3.52 838 4.10 0.0323
2017-11-13 2017-09-30 13F PTC COM 69370C100 14,301 648 4.75 805 6.91 0.0335
2017-08-11 2017-06-30 13F PTC COM 69370C100 13,653 -3,775 -21.66 753 -17.79 0.0341
2017-04-25 2017-03-31 13F PTC COM 69370C100 17,428 -140 -0.80 916 12.67 0.0409
2017-02-13 2016-12-31 13F PTC COM 69370C100 17,568 1,668 10.49 813 15.32 0.0374
2016-11-10 2016-09-30 13F PTC COM 69370C100 15,900 -822 -4.92 705 12.26 0.0335
2016-08-12 2016-06-30 13F PTC COM 69370C100 16,722 1,594 10.54 628 25.10 0.0306
2016-05-06 2016-03-31 13F PTC COM 69370C100 15,128 1,232 8.87 502 4.37 0.0260
2016-02-05 2015-12-31 13F PTC COM 69370C100 13,896 3,870 38.60 481 51.26 0.0228
2015-11-06 2015-09-30 13F PTC COM 69370C100 10,026 -6,347 -38.77 318 -52.68 0.0181
2015-08-11 2015-06-30 13F PTC COM 69370C100 16,373 -3,701 -18.44 672 -7.44 0.0278
2015-05-08 2015-03-31 13F PTC COM 69370C100 20,074 20,074 0.00 726 0.0282
2015-01-30 2014-12-31 13F PTC COM 69370C100 0 -12,790 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PTC COM 69370C100 12,790 -3,937 -23.54 472 -27.27 0.0221
2014-08-08 2014-06-30 13F PTC COM 69370C100 16,727 -14,813 -46.97 649 -41.90 0.0285
2014-05-07 2014-03-31 13F PTC COM 69370C100 31,540 3,916 14.18 1,117 14.21 0.0508
2014-02-04 2013-12-31 13F PTC COM 69370C100 27,624 2,903 11.74 978 39.12 0.0438
2013-11-07 2013-09-30 13F PTC COM 69370C100 24,721 6,946 39.08 703 61.24 0.0373
2013-07-25 2013-06-30 13F PTC COM 69370C100 17,775 17,775 436 0.0308
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.