PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership7,406 shares
Latest Disclosed Value $ 1,055,281
Us Bancorp \de\ reports 4.23% decrease in ownership of PTC / PTC Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 7,406 shares of PTC Inc. (MX:PTC) valued at $1,055,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,733 shares of PTC Inc.. This represents a change in shares of -4.23% 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)
2026-05-14 2026-03-31 13F PTC COM 69370C100 7,406 -327 -4.23 1,055 -21.68 0.0004
2026-01-30 2025-12-31 13F PTC COM 69370C100 7,733 -2,813 -26.67 1,347 -37.09 0.0016
2025-11-12 2025-09-30 13F PTC COM 69370C100 10,546 423 4.18 2,141 22.76 0.0025
2025-07-24 2025-06-30 13F PTC COM 69370C100 10,123 -1,063 -9.50 1,745 0.63 0.0022
2025-05-08 2025-03-31 13F PTC COM 69370C100 11,186 -2,770 -19.85 1,733 -32.46 0.0023
2025-02-05 2024-12-31 13F PTC COM 69370C100 13,956 -209 -1.48 2,566 0.27 0.0034
2024-10-28 2024-09-30 13F PTC COM 69370C100 14,165 5,717 67.67 2,559 66.82 0.0033
2024-08-07 2024-06-30 13F PTC COM 69370C100 8,448 40 0.48 1,535 -3.40 0.0021
2024-05-08 2024-03-31 13F PTC COM 69370C100 8,408 -1,523 -15.34 1,589 -8.58 0.0022
2024-02-09 2023-12-31 13F PTC COM 69370C100 9,931 77 0.78 1,738 24.43 0.0026
2023-11-03 2023-09-30 13F PTC COM 69370C100 9,854 -175 -1.74 1,396 -2.17 0.0023
2023-08-10 2023-06-30 13F PTC COM 69370C100 10,029 -636 -5.96 1,427 4.39 0.0023
2023-05-09 2023-03-31 13F PTC COMMON STOCK 69370C100 10,665 -1,286 -10.76 1,368 -4.67 0.0023
2023-02-13 2022-12-31 13F PTC COMMON STOCK 69370C100 11,951 -538 -4.31 1,435 9.72 0.0025
2022-10-27 2022-09-30 13F PTC COMMON STOCK 69370C100 12,489 -104 -0.83 1,307 -2.39 0.0027
2022-08-01 2022-06-30 13F PTC COMMON STOCK 69370C100 12,593 -2,783 -18.10 1,339 -19.19 0.0026
2022-05-11 2022-03-31 13F PTC COMMON STOCK 69370C100 15,376 -53 -0.34 1,657 -11.34 0.0028
2022-02-11 2021-12-31 13F PTC COMMON STOCK 69370C100 15,429 1,557 11.22 1,869 12.52 0.0029
2021-11-10 2021-09-30 13F PTC COMMON STOCK 69370C100 13,872 2,145 18.29 1,661 0.30 0.0031
2021-08-05 2021-06-30 13F PTC COMMON STOCK 69370C100 11,727 590 5.30 1,656 8.02 0.0031
2021-04-28 2021-03-31 13F PTC COMMON STOCK 69370C100 11,137 1,249 12.63 1,533 29.48 0.0031
2021-02-04 2020-12-31 13F PTC COMMON STOCK 69370C100 9,888 1,132 12.93 1,184 63.31 0.0025
2020-11-10 2020-09-30 13F PTC COMMON STOCK 69370C100 8,756 -778 -8.16 725 -2.42 0.0018
2020-08-07 2020-06-30 13F PTC COMMON STOCK 69370C100 9,534 -263 -2.68 743 24.25 0.0019
2020-05-13 2020-03-31 13F PTC COMMON STOCK 69370C100 9,797 1,353 16.02 598 -5.53 0.0019
2020-02-04 2019-12-31 13F PTC COMMON STOCK 69370C100 8,444 2,889 52.01 633 67.46 0.0016
2019-11-08 2019-09-30 13F PTC COMMON STOCK 69370C100 5,555 847 17.99 378 -10.64 0.0010
2019-08-13 2019-06-30 13F PTC COMMON STOCK 69370C100 4,708 290 6.56 423 3.68 0.0012
2019-05-08 2019-03-31 13F PTC COMMON STOCK 69370C100 4,418 351 8.63 408 21.07 0.0012
2019-02-13 2018-12-31 13F PTC COMMON STOCK 69370C100 4,067 371 10.04 337 -14.25 0.0011
2018-10-31 2018-09-30 13F PTC COMMON STOCK 69370C100 3,696 -148 -3.85 393 9.17 0.0011
2018-08-08 2018-06-30 13F PTC COMMON STOCK 69370C100 3,844 -7 -0.18 360 19.60 0.0011
2018-05-08 2018-03-31 13F PTC COMMON STOCK 69370C100 3,851 38 1.00 301 29.18 0.0009
2018-02-02 2017-12-31 13F PTC COMMON STOCK 69370C100 3,813 868 29.47 233 41.21 0.0007
2017-11-13 2017-09-30 13F PTC COMMON STOCK 69370C100 2,945 341 13.10 165 14.58 0.0005
2017-07-19 2017-06-30 13F PTC COMMON STOCK 69370C100 2,604 937 56.21 144 65.52 0.0005
2017-05-03 2017-03-31 13F PTC COMMON STOCK 69370C100 1,667 -982 -37.07 87 -29.27 0.0003
2017-02-08 2016-12-31 13F PTC COMMON STOCK 69370C100 2,649 -694 -20.76 123 -16.89 0.0004
2016-11-04 2016-09-30 13F PTC COMMON STOCK 69370C100 3,343 -252 -7.01 148 8.82 0.0005
2016-08-10 2016-06-30 13F PTC COMMON STOCK 69370C100 3,595 65 1.84 136 16.24 0.0005
2016-05-13 2016-03-31 13F PTC COMMON STOCK 69370C100 3,530 402 12.85 117 8.33 0.0005
2016-02-10 2015-12-31 13F PTC COMMON STOCK 69370C100 3,128 -412 -11.64 108 -4.42 0.0004
2015-11-16 2015-09-30 13F PTC COMMON STOCK 69370C100 3,540 -1,295 -26.78 113 -42.93 0.0005
2015-08-10 2015-06-30 13F PTC COMMON STOCK 69370C100 4,835 -118 -2.38 198 10.61 0.0008
2015-05-08 2015-03-31 13F PTC COMMON STOCK 69370C100 4,953 -2,644 -34.80 179 -35.84 0.0007
2015-02-13 2014-12-31 13F PTC COMMON STOCK 69370C100 7,597 -4,224 -35.73 279 -36.01 0.0011
2014-11-14 2014-09-30 13F PTC COMMON STOCK 69370C100 11,821 -381 -3.12 436 -8.02 0.0018
2014-08-14 2014-06-30 13F PTC COMMON STOCK 69370C100 12,202 1,565 14.71 474 25.73 0.0019
2014-05-14 2014-03-31 13F PTC COMMON STOCK 69370C100 10,637 -169 -1.56 377 -1.57 0.0015
2014-02-13 2013-12-31 13F PTC COMMON STOCK 69370C100 10,806 4,766 78.91 383 122.67 0.0016
2013-11-07 2013-09-30 13F PTC COMMON STOCK 69370C100 6,040 773 14.68 172 33.33 0.0008
2013-08-09 2013-06-30 13F PTC COMMON STOCK 69370C100 5,267 5,267 129 0.0006
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.