PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership22,298 shares
Latest Disclosed Value $ 3,177,235
Cwm, Llc reports 1.20% increase in ownership of PTC / PTC Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 22,298 shares of PTC Inc. (US:PTC) valued at $3,177,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,034 shares of PTC Inc.. This represents a change in shares of 1.20% during the quarter. The current value of the position is $3,115,477 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)
2026-05-14 2026-03-31 13F PTC COM 69370C100 22,298 264 1.20 3,177 105,800.00 0.0083
2026-01-26 2025-12-31 13F PTC COM 69370C100 22,034 2,991 15.71 4 0.00 0.0104
2025-10-15 2025-09-30 13F PTC COM 69370C100 19,043 4,904 34.68 4 50.00 0.0116
2025-07-25 2025-06-30 13F PTC COM 69370C100 14,139 2,339 19.82 2 100.00 0.0086
2025-05-01 2025-03-31 13F PTC COM 69370C100 11,800 2,476 26.56 2 0.00 0.0073
2025-02-04 2024-12-31 13F PTC COM 69370C100 9,324 1,235 15.27 2 0.00 0.0071
2024-10-08 2024-09-30 13F PTC COM 69370C100 8,089 900 12.52 1 0.00 0.0063
2024-07-10 2024-06-30 13F PTC COM 69370C100 7,189 3,798 112.00 1 0.0062
2024-04-05 2024-03-31 13F PTC COM 69370C100 3,391 2,097 162.06 1 0.0031
2024-02-01 2023-12-31 13F PTC COM 69370C100 1,294 139 12.03 0 0.0012
2023-10-11 2023-09-30 13F PTC COM 69370C100 1,155 75 6.94 0 0.0010
2023-08-03 2023-06-30 13F PTC COM 69370C100 1,080 108 11.11 0 0.0010
2023-05-01 2023-03-31 13F PTC COM 69370C100 972 18 1.89 0 0.0008
2023-02-01 2022-12-31 13F PTC COM 69370C100 954 206 27.54 0 -100.00 0.0008
2022-10-27 2022-09-30 13F PTC COM 69370C100 748 67 9.84 78 8.33 0.0006
2022-07-28 2022-06-30 13F PTC COM 69370C100 681 87 14.65 72 12.50 0.0006
2022-04-21 2022-03-31 13F PTC COM 69370C100 594 199 50.38 64 33.33 0.0005
2022-01-31 2021-12-31 13F PTC COM 69370C100 395 283 252.68 48 200.00 0.0003
2021-09-15 2021-06-30 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2021-07-29 2021-06-30 13F PTC COM 69370C100 112 0 16 0.0001
2021-09-15 2021-03-31 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2021-04-27 2021-03-31 13F PTC COM 69370C100 109 -3 15 0.0001
2021-09-15 2020-12-31 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2021-01-27 2020-12-31 13F PTC COM 69370C100 108 -4 13 0.0001
2021-09-15 2020-09-30 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2020-10-19 2020-09-30 13F PTC COM 69370C100 108 -4 9 0.0001
2021-09-15 2020-06-30 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2020-07-22 2020-06-30 13F PTC COM 69370C100 108 -4 8 0.0001
2021-09-15 2020-03-31 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2020-04-28 2020-03-31 13F PTC COM 69370C100 108 -4 7 0.0001
2021-09-14 2019-12-31 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2020-01-27 2019-12-31 13F PTC COM 69370C100 108 -4 8 0.0001
2021-09-14 2019-09-30 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2019-10-22 2019-09-30 13F PTC COM 69370C100 95 -17 6 0.0001
2021-09-14 2019-06-30 13F/A-1 PTC COM 69370C100 112 0 0.00 16 0.00 0.0001
2019-07-31 2019-06-30 13F PTC COM 69370C100 95 -17 9 0.0001
2021-09-02 2019-03-31 13F/A-1 PTC COM 69370C100 112 -20 -15.15 16 45.45 0.0001
2019-04-22 2019-03-31 13F PTC COM 69370C100 132 0 12 0.0002
2019-01-25 2018-12-31 13F PTC COM 69370C100 132 37 38.95 11 10.00 0.0003
2018-10-29 2018-09-30 13F PTC COM 69370C100 95 0 0.00 10 11.11 0.0003
2018-07-31 2018-06-30 13F PTC COM 69370C100 95 0 0.00 9 28.57 0.0003
2018-04-26 2018-03-31 13F PTC COM 69370C100 95 0 0.00 7 16.67 0.0003
2018-01-16 2017-12-31 13F PTC COM 69370C100 95 0 0.00 6 20.00 0.0003
2017-10-16 2017-09-30 13F PTC COM 69370C100 95 76 400.00 5 400.00 0.0002
2017-07-17 2017-06-30 13F PTC COM 69370C100 19 0 0.00 1 0.00 0.0001
2017-04-17 2017-03-31 13F PTC COM 69370C100 19 19 1 0.0001
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.