PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,968,927 shares
Latest Disclosed Value $ 280,552,459
Invesco Ltd. reports 15.13% increase in ownership of PTC / PTC Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,968,927 shares of PTC Inc. (US:PTC) valued at $280,552,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,710,141 shares of PTC Inc.. This represents a change in shares of 15.13% during the quarter. The current value of the position is $275,098,480 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)
2026-05-12 2026-03-31 13F PTC COM 69370C100 1,968,927 258,786 15.13 280,552 -5.83 0.0429
2026-02-19 2025-12-31 13F PTC COM 69370C100 1,710,141 361,038 26.76 297,924 8.77 0.0457
2025-11-13 2025-09-30 13F PTC COM 69370C100 1,349,103 -96,418 -6.67 273,895 9.94 0.0432
2025-08-13 2025-06-30 13F PTC COM 69370C100 1,445,521 -76,059 -5.00 249,121 5.66 0.0424
2025-05-12 2025-03-31 13F PTC COM 69370C100 1,521,580 -24,568 -1.59 235,769 -17.07 0.0447
2025-02-13 2024-12-31 13F PTC COM 69370C100 1,546,148 -58,419 -3.64 284,290 -1.93 0.0526
2024-11-12 2024-09-30 13F PTC COM 69370C100 1,604,567 -294,232 -15.50 289,881 -15.97 0.0560
2024-08-13 2024-06-30 13F PTC COM 69370C100 1,898,799 -439,192 -18.79 344,955 -21.91 0.0730
2024-05-14 2024-03-31 13F PTC COM 69370C100 2,337,991 7,184 0.31 441,740 8.32 0.0949
2024-02-13 2023-12-31 13F PTC COM 69370C100 2,330,807 -163,960 -6.57 407,798 15.37 0.0970
2023-11-13 2023-09-30 13F PTC COM 69370C100 2,494,767 137,100 5.82 353,459 5.35 0.0952
2023-08-11 2023-06-30 13F PTC COM 69370C100 2,357,667 -32,608 -1.36 335,496 9.46 0.0880
2023-05-12 2023-03-31 13F PTC COM 69370C100 2,390,275 -161,788 -6.34 306,505 0.05 0.0855
2023-02-13 2022-12-31 13F PTC COM 69370C100 2,552,063 185,017 7.82 306,350 23.73 0.0897
2022-11-14 2022-09-30 13F PTC COM 69370C100 2,367,046 -65,009 -2.67 247,592 -4.27 0.0797
2022-08-15 2022-06-30 13F PTC COM 69370C100 2,432,055 -144,678 -5.61 258,626 -6.82 0.0784
2022-05-16 2022-03-31 13F PTC COM 69370C100 2,576,733 41,474 1.64 277,566 -9.63 0.0708
2022-02-14 2021-12-31 13F PTC COM 69370C100 2,535,259 -190,846 -7.00 307,146 -5.95 0.0740
2021-11-15 2021-09-30 13F PTC COM 69370C100 2,726,105 -1,437 -0.05 326,561 -15.24 0.0828
2021-08-17 2021-06-30 13F PTC COM 69370C100 2,727,542 745,031 37.58 385,294 41.19 0.0948
2021-05-17 2021-03-31 13F PTC COM 69370C100 1,982,511 153,079 8.37 272,894 24.71 0.0728
2021-02-16 2020-12-31 13F PTC COM 69370C100 1,829,432 43,446 2.43 218,819 48.11 0.0637
2020-11-16 2020-09-30 13F PTC COM 69370C100 1,785,986 397,340 28.61 147,738 36.77 0.0499
2020-08-14 2020-06-30 13F PTC COM 69370C100 1,388,646 -26,256 -1.86 108,023 24.73 0.0386
2020-05-15 2020-03-31 13F PTC COM 69370C100 1,414,902 65,734 4.87 86,608 -14.28 0.0365
2020-02-14 2019-12-31 13F PTC COM 69370C100 1,349,168 -815 -0.06 101,039 9.77 0.0314
2019-11-14 2019-09-30 13F PTC COM 69370C100 1,349,983 -150,621 -10.04 92,042 -31.67 0.0241
2019-08-14 2019-06-30 13F/A-1 PTC COM 69370C100 1,500,604 1,295,423 631.36 134,694 612.14 0.0347
2019-08-14 2019-06-30 13F PTC COM 69370C100 1,500,604 1,074,935 134,694
2019-05-15 2019-03-31 13F PTC COM 69370C100 205,181 -52,307 -20.31 18,914 -11.39 0.0064
2019-02-14 2018-12-31 13F PTC COM 69370C100 257,488 20,116 8.47 21,345 -15.32 0.0082
2018-11-14 2018-09-30 13F PTC COM 69370C100 237,372 12,797 5.70 25,207 19.65 0.0079
2018-08-14 2018-06-30 13F PTC COM 69370C100 224,575 59,288 35.87 21,068 63.38 0.0070
2018-05-15 2018-03-31 13F PTC COM 69370C100 165,287 -36,345 -18.03 12,895 5.24 0.0048
2018-02-14 2017-12-31 13F PTC COM 69370C100 201,632 1,338 0.67 12,253 8.69 0.0044
2017-11-14 2017-09-30 13F PTC COM 69370C100 200,294 -53,051 -20.94 11,273 -19.27 0.0042
2017-08-14 2017-06-30 13F PTC COM 69370C100 253,345 -146,343 -36.61 13,964 -33.52 0.0043
2017-05-15 2017-03-31 13F PTC COM 69370C100 399,688 -245,836 -38.08 21,004 -29.68 0.0069
2017-02-14 2016-12-31 13F PTC COM 69370C100 645,524 84,026 14.96 29,868 20.05 0.0100
2016-11-14 2016-09-30 13F PTC COM 69370C100 561,498 337,242 150.38 24,880 195.24 0.0085
2016-08-15 2016-06-30 13F PTC COM 69370C100 224,256 154,185 220.04 8,427 262.61 0.0031
2016-05-16 2016-03-31 13F PTC COM 69370C100 70,071 -13,195 -15.85 2,324 -19.42 0.0009
2016-02-16 2015-12-31 13F PTC COM 69370C100 83,266 76 0.09 2,884 9.24 0.0012
2015-11-16 2015-09-30 13F PTC COM 69370C100 83,190 -1,273 -1.51 2,640 -23.81 0.0011
2015-08-14 2015-06-30 13F PTC COMMON 69370C100 84,463 5,125 6.46 3,465 20.73 0.0014
2015-05-15 2015-03-31 13F PTC COMMON 69370C100 79,338 -271,135 -77.36 2,870 -77.65 0.0011
2015-02-13 2014-12-31 13F PTC COMMON 69370C100 350,473 -175,822 -33.41 12,844 -33.86 0.0050
2014-11-14 2014-09-30 13F PTC COMMON 69370C100 526,295 50,490 10.61 19,420 5.19 0.0078
2014-08-14 2014-06-30 13F PTC COMMON 69370C100 475,805 151,107 46.54 18,461 60.52 0.0073
2014-05-15 2014-03-31 13F PTC COMMON 69370C100 324,698 274,426 545.88 11,501 546.49 0.0047
2014-02-13 2013-12-31 13F PTC COMMON 69370C100 50,272 4,292 9.33 1,779 36.01 0.0007
2013-11-13 2013-09-30 13F PTC COMMON 69370C100 45,980 5,462 13.48 1,308 31.59 0.0006
2013-08-14 2013-06-30 13F PTC COMMON 69370C100 40,518 40,518 994 0.0005
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.