PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership128,325 shares
Latest Disclosed Value $ 18,285,028
Franklin Resources Inc reports 87.16% decrease in ownership of PTC / PTC Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 128,325 shares of PTC Inc. (US:PTC) valued at $18,285,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 999,713 shares of PTC Inc.. This represents a change in shares of -87.16% during the quarter. The current value of the position is $17,929,569 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)
2026-05-13 2026-03-31 13F PTC COM 69370C100 128,325 -871,388 -87.16 18,285 -89.50 0.0007
2026-02-11 2025-12-31 13F PTC COM 69370C100 999,713 100,140 11.13 174,160 -4.64 0.0427
2025-11-13 2025-09-30 13F PTC COM 69370C100 899,573 -127,610 -12.42 182,631 3.17 0.0455
2025-08-12 2025-06-30 13F PTC COM 69370C100 1,027,183 -55,206 -5.10 177,025 5.55 0.0469
2025-05-13 2025-03-31 13F PTC COM 69370C100 1,082,389 26,505 2.51 167,716 -13.61 0.0483
2025-02-12 2024-12-31 13F PTC COM 69370C100 1,055,884 -40,953 -3.73 194,145 -4.58 0.0539
2024-11-27 2024-09-30 13F/A-1 PTC COM 69370C100 1,096,837 30,525 2.86 203,463 5.03 0.0571
2024-11-12 2024-09-30 13F PTC COM 69370C100 1,096,837 30,525 203,463 0.0098
2024-08-14 2024-06-30 13F PTC COM 69370C100 1,066,312 -126,000 -10.57 193,717 -14.01 0.0596
2024-05-13 2024-03-31 13F PTC COM 69370C100 1,192,312 40 0.00 225,275 7.99 0.0713
2024-02-09 2023-12-31 13F PTC COM 69370C100 1,192,272 13,468 1.14 208,600 24.90 0.0975
2023-11-13 2023-09-30 13F PTC COM 69370C100 1,178,804 5,691 0.49 167,013 0.05 0.0849
2023-08-11 2023-06-30 13F PTC COM 69370C100 1,173,113 -14,218 -1.20 166,934 9.64 0.0794
2023-05-12 2023-03-31 13F PTC COM 69370C100 1,187,331 -947 -0.08 152,251 6.74 0.0764
2023-02-10 2022-12-31 13F PTC COM 69370C100 1,188,278 -16,870 -1.40 142,641 13.15 0.0741
2022-11-14 2022-09-30 13F PTC COM 69370C100 1,205,148 -5,432 -0.45 126,059 -2.08 0.0687
2022-08-11 2022-06-30 13F PTC COM 69370C100 1,210,580 -11,970 -0.98 128,733 -2.25 0.0638
2022-05-13 2022-03-31 13F PTC COM 69370C100 1,222,550 -701,521 -36.46 131,694 -43.50 0.0526
2022-02-11 2021-12-31 13F PTC COM 69370C100 1,924,071 -37,075 -1.89 233,101 -0.78 0.0841
2021-11-12 2021-09-30 13F PTC COM 69370C100 1,961,146 -360,974 -15.55 234,925 -28.38 0.0885
2021-08-13 2021-06-30 13F PTC COM 69370C100 2,322,120 -671,669 -22.44 328,022 -20.40 0.1253
2021-05-13 2021-03-31 13F PTC COM 69370C100 2,993,789 34,873 1.18 412,096 16.44 0.1677
2021-02-10 2020-12-31 13F PTC COM 69370C100 2,958,916 63,928 2.21 353,916 47.79 0.1498
2020-11-12 2020-09-30 13F PTC COM 69370C100 2,894,988 97,630 3.49 239,473 2.12 0.1160
2020-08-13 2020-06-30 13F PTC COM 69370C100 2,797,358 130,738 4.90 234,503 43.69 0.1208
2020-05-13 2020-03-31 13F PTC COM 69370C100 2,666,620 82,936 3.21 163,200 -15.66 0.1089
2020-03-11 2019-12-31 13F/A-1 PTC COM 69370C100 2,583,684 661,676 34.43 193,494 47.66 0.1017
2020-02-12 2019-12-31 13F PTC COM 69370C100 2,583,684 661,676 193,494 24,440.9413
2019-11-14 2019-09-30 13F PTC COM 69370C100 1,922,008 -389,770 -16.86 131,037 -36.85 0.0712
2019-08-14 2019-06-30 13F PTC COM 69370C100 2,311,778 1,545,358 201.63 207,487 193.72 0.1104
2019-05-15 2019-03-31 13F/A-1 PTC COM 69370C100 766,420 -8,329 -1.08 70,642 9.99 0.0378
2019-05-14 2019-03-31 13F PTC COM 69370C100 766,420 -8,329 70,642
2019-02-12 2018-12-31 13F PTC COM 69370C100 774,749 171,747 28.48 64,223 0.30 0.0388
2018-11-13 2018-09-30 13F PTC COM 69370C100 603,002 503,682 507.13 64,033 587.27 0.0319
2018-08-14 2018-06-30 13F PTC COM 69370C100 99,320 50,300 102.61 9,317 143.65 0.0048
2018-05-10 2018-03-31 13F PTC COM 69370C100 49,020 0 0.00 3,824 28.37 0.0019
2018-02-14 2017-12-31 13F PTC COM 69370C100 49,020 0 0.00 2,979 7.97 0.0014
2017-11-13 2017-09-30 13F PTC COM 69370C100 49,020 -18,300 -27.18 2,759 -25.63 0.0014
2017-08-10 2017-06-30 13F PTC COM 69370C100 67,320 -98,000 -59.28 3,710 -57.30 0.0018
2017-05-12 2017-03-31 13F PTC COM 69370C100 165,320 129,120 356.69 8,688 418.69 0.0044
2017-02-14 2016-12-31 13F PTC COM 69370C100 36,200 -6,500 -15.22 1,675 -11.47 0.0009
2016-11-14 2016-09-30 13F PTC COM 69370C100 42,700 0 0.00 1,892 17.88 0.0010
2016-08-11 2016-06-30 13F PTC COM 69370C100 42,700 42,700 1,605 0.0009
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.