PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership3,166 shares
Latest Disclosed Value $ 452
Bessemer Group Inc reports 1.55% decrease in ownership of PTC / PTC Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 3,166 shares of PTC Inc. (US:PTC) valued at $451,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,216 shares of PTC Inc.. The current value of the position is $442,354 USD.

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 SC 69370C100 3,166 -50 -1.55 0 0.0007
2026-02-05 2025-12-31 13F PTC SC 69370C100 3,216 321 11.09 1 0.0009
2025-11-05 2025-09-30 13F PTC SC 69370C100 2,895 1,452 100.62 1 0.0009
2025-08-01 2025-06-30 13F PTC SC 69370C100 1,443 -269 -15.71 0 0.0004
2025-04-23 2025-03-31 13F PTC SC 69370C100 1,712 -716 -29.49 0 0.0005
2025-02-13 2024-12-31 13F PTC SC 69370C100 2,428 -124 -4.86 0 0.0007
2024-11-12 2024-09-30 13F PTC SC 69370C100 2,552 351 15.95 0 0.0008
2024-08-13 2024-06-30 13F PTC SC 69370C100 2,201 -462 -17.35 0 0.0007
2024-08-13 2024-03-31 13F/A-1 PTC SC 69370C100 2,663 430 19.26 1 0.0009
2024-05-13 2024-03-31 13F PTC SC 69370C100 2,663 430 1 0.0009
2024-02-09 2023-12-31 13F PTC SC 69370C100 2,233 113 5.33 0 0.0008
2023-11-13 2023-09-30 13F PTC SC 69370C100 2,120 1,504 244.16 0 0.0007
2023-08-10 2023-06-30 13F PTC SC 69370C100 616 154 33.33 0 0.0002
2023-05-10 2023-03-31 13F PTC SC 69370C100 462 -32 -6.48 0 0.0001
2023-02-13 2022-12-31 13F PTC SC 69370C100 494 -340 -40.77 0 -100.00 0.0001
2022-11-09 2022-09-30 13F PTC SC 69370C100 834 -360 -30.15 87 -31.50 0.0002
2022-08-10 2022-06-30 13F PTC SC 69370C100 1,194 353 41.97 127 41.11 0.0003
2022-05-12 2022-03-31 13F PTC SC 69370C100 841 462 121.90 90 95.65 0.0002
2022-01-27 2021-12-31 13F PTC SC 69370C100 379 -3,848 -91.03 46 -90.93 0.0001
2021-11-12 2021-09-30 13F PTC SC 69370C100 4,227 -137 -3.14 507 -17.69 0.0011
2021-08-06 2021-06-30 13F PTC SC 69370C100 4,364 607 16.16 616 19.15 0.0013
2021-05-13 2021-03-31 13F PTC SC 69370C100 3,757 -286 -7.07 517 6.82 0.0012
2021-02-09 2020-12-31 13F PTC SC 69370C100 4,043 367 9.98 484 59.21 0.0013
2020-11-12 2020-09-30 13F PTC SC 69370C100 3,676 -13,376 -78.44 304 -77.09 0.0009
2020-08-05 2020-06-30 13F PTC SC 69370C100 17,052 9,768 134.10 1,327 197.53 0.0042
2020-04-30 2020-03-31 13F PTC SC 69370C100 7,284 109 1.52 446 -16.95 0.0018
2020-02-04 2019-12-31 13F PTC SC 69370C100 7,175 -732 -9.26 537 -0.37 0.0017
2019-11-07 2019-09-30 13F PTC SC 69370C100 7,907 -858 -9.79 539 -31.42 0.0019
2019-07-19 2019-06-30 13F PTC SC 69370C100 8,765 -573 -6.14 786 -8.71 0.0026
2019-05-13 2019-03-31 13F PTC SC 69370C100 9,338 -266 -2.77 861 8.17 0.0033
2019-05-21 2018-12-31 13F/A-1 PTC SC 69370C100 9,604 9,566 25,173.68 796 19,800.00 0.0035
2019-02-12 2018-12-31 13F PTC SC 69370C100 9,604 9,566 796 0.0035
2018-11-06 2018-09-30 13F PTC SC 69370C100 38 0 0.00 4 0.00 0.0000
2018-07-25 2018-06-30 13F PTC SC 69370C100 38 0 0.00 4 33.33 0.0000
2018-05-10 2018-03-31 13F PTC SC 69370C100 38 0 0.00 3 50.00 0.0000
2018-01-30 2017-12-31 13F PTC SC 69370C100 38 0 0.00 2 0.00 0.0000
2017-11-03 2017-09-30 13F PTC SC 69370C100 38 0 0.00 2 0.00 0.0000
2017-07-27 2017-06-30 13F PTC SC 69370C100 38 0 0.00 2 0.00 0.0000
2017-05-12 2017-03-31 13F PTC SC 69370C100 38 0 0.00 2 0.00 0.0000
2017-02-07 2016-12-31 13F PTC SC 69370C100 38 38 2 0.0000
2016-11-10 2016-09-30 13F PTC SC 69370C100 0 -3,739 -100.00 0 -100.00
2016-08-11 2016-06-30 13F PTC SC 69370C100 3,739 1,868 99.84 140 125.81 0.0008
2016-05-11 2016-03-31 13F PTC SC 69370C100 1,871 1,689 928.02 62 933.33 0.0003
2016-02-12 2015-12-31 13F PTC SC 69370C100 182 182 0.00 6 0.0000
2014-11-13 2014-09-30 13F PTC SC 69370C100 0 -86 -100.00 0 -100.00
2014-08-13 2014-06-30 13F PTC SC 69370C100 86 86 3 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.