PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in PTC / PTC Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of PTC Inc. (US:PTC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,695,651 shares of PTC Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F PTC COM 69370C100 0 -1,695,651 -100.00 0 -100.00
2026-02-10 2025-12-31 13F PTC COM 69370C100 1,695,651 1,695,651 295,399 0.0316
2025-11-13 2025-09-30 13F PTC COM 69370C100 0 -903,292 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PTC COM 69370C100 903,292 251,773 38.64 155,673 54.20 0.0194
2026-05-11 2025-03-31 13F/A-1 PTC COM 69370C100 651,519 -49,260 -7.03 100,953 -21.65 0.0142
2025-02-12 2024-12-31 13F PTC COM 69370C100 700,779 141,613 25.33 128,852 27.55 0.0169
2025-11-12 2024-09-30 13F/A-1 PTC COM 69370C100 559,166 -89,972 -13.86 101,019 -14.34 0.0141
2024-08-14 2024-06-30 13F PTC COM 69370C100 649,138 13,177 2.07 117,929 -1.86 0.0176
2025-05-14 2024-03-31 13F/A-1 PTC COM 69370C100 635,961 -15,861 -2.43 120,158 5.36 0.0190
2024-02-09 2023-12-31 13F PTC COM 69370C100 651,822 57,847 9.74 114,043 35.52 0.0199
2024-11-13 2023-09-30 13F/A-1 PTC COM 69370C100 593,975 184,970 45.22 84,154 44.59 0.0171
2024-08-14 2023-06-30 13F/A-1 PTC COM 69370C100 409,005 41,102 11.17 58,201 23.37 0.0115
2024-05-15 2023-03-31 13F/A-1 PTC COM 69370C100 367,903 -36,881 -9.11 47,176 -2.91 0.0103
2023-02-14 2022-12-31 13F PTC COM 69370C100 404,784 -160,214 -28.36 48,590 -17.78 0.0117
2023-11-13 2022-09-30 13F/A-1 PTC COM 69370C100 564,998 74,548 15.20 59,099 13.31 0.0157
2023-08-14 2022-06-30 13F/A-1 PTC COM 69370C100 490,450 -378,097 -43.53 52,154 -44.26 0.0135
2023-05-12 2022-03-31 13F/A-1 PTC COM 69370C100 868,547 34,135 4.09 93,560 -7.45 0.0204
2022-03-09 2021-12-31 13F/A-1 PTC COM 69370C100 834,412 -31,451 -3.63 101,089 -2.54 0.0208
2022-11-14 2021-09-30 13F/A-1 PTC COM 69370C100 865,863 -275,379 -24.13 103,722 -35.66 0.0229
2022-08-15 2021-06-30 13F/A-1 PTC COM 69370C100 1,141,242 190,740 20.07 161,212 23.22 0.0349
2022-05-09 2021-03-31 13F/A-1 PTC COM 69370C100 950,502 56,220 6.29 130,837 22.32 0.0300
2021-03-02 2020-12-31 13F/A-1 PTC COM 69370C100 894,282 -85,741 -8.75 106,965 31.94 0.0250
2021-11-12 2020-09-30 13F/A-1 PTC COM 69370C100 980,023 119,790 13.93 81,068 21.15 0.0215
2021-08-13 2020-06-30 13F/A-1 PTC COM 69370C100 860,233 62,124 7.78 66,918 36.98 0.0193
2021-05-07 2020-03-31 13F/A-1 PTC COM 69370C100 798,109 -47,546 -5.62 48,852 -22.86 0.0174
2020-03-03 2019-12-31 13F/A-1 PTC COM 69370C100 845,655 -1,653,510 -66.16 63,331 -62.83 0.0177
2020-11-13 2019-09-30 13F/A-1 PTC COM 69370C100 2,499,165 -684,720 -21.51 170,393 -40.38 0.0522
2020-08-13 2019-06-30 13F/A-1 PTC COM 69370C100 3,183,885 421,622 15.26 285,785 12.24 0.0883
2020-05-11 2019-03-31 13F/A-2 PTC COM 69370C100 2,762,263 383,010 16.10 254,625 29.09 0.0823
2019-03-04 2018-12-31 13F/A-1 PTC COM 69370C100 2,379,253 638,699 36.70 197,240 6.71 0.0734
2019-12-02 2018-09-30 13F/A-3 PTC COM 69370C100 1,740,554 173,419 11.07 184,830 25.72 0.0600
2019-12-02 2018-09-30 13F/A-2 PTC COM 69370C100 1,740,554 173,419 184,830 0.0600
2019-11-12 2018-09-30 13F/A-1 PTC COM 69370C100 1,740,554 173,419 184,830 0.0600
2019-08-12 2018-06-30 13F/A-1 PTC COM 69370C100 1,567,135 731,022 87.43 147,013 125.39 0.0505
2019-05-15 2018-03-31 13F/A-2 PTC COM 69370C100 836,113 46,400 5.88 65,226 35.91 0.0236
2018-03-05 2017-12-31 13F/A-1 PTC COM 69370C100 789,713 0 0.00 47,991 7.98 0.0172
2018-11-13 2017-09-30 13F/A-1 PTC COM 69370C100 789,713 -5,555 -0.70 44,445 1.39 0.0169
2018-07-24 2017-06-30 13F/A-1 PTC COM 69370C100 795,268 35,321 4.65 43,835 9.77 0.0174
2018-05-11 2017-03-31 13F/A-1 PTC COM 69370C100 759,947 -82,731 -9.82 39,935 2.42 0.0164
2017-03-02 2016-12-31 13F/A-1 PTC COM 69370C100 842,678 50,339 6.35 38,991 16.28 0.0170
2017-11-13 2016-09-30 13F/A-1 PTC COM 69370C100 792,339 -50,608 -6.00 33,532 5.85 0.0158
2017-08-09 2016-06-30 13F/A-1 PTC COM 69370C100 842,947 0 0.00 31,678 13.33 0.0151
2017-05-10 2016-03-31 13F/A-1 PTC COM 69370C100 842,947 121,631 16.86 27,952 11.90 0.0137
2016-04-18 2015-12-31 13F/A-2 PTC COM 69370C100 721,316 -113,073 -13.55 24,979 -5.68 0.0124
2016-03-16 2015-12-31 13F/A-1 PTC COM 69370C100 721,316 0 24,979 0.0125
2016-11-14 2015-09-30 13F/A-2 PTC COM 69370C100 834,389 -16,268 -1.91 26,484 -24.10 0.0139
2016-08-12 2015-06-30 13F/A-1 PTC COM 69370C100 850,657 -202,889 -19.26 34,894 -8.43 0.0174
2016-05-13 2015-03-31 13F/A-1 PTC COM 69370C100 1,053,546 0 0.00 38,107 -1.31 0.0187
2015-03-19 2014-12-31 13F/A-1 PTC COM 69370C100 1,053,546 -139,915 38,613 0.0197
2016-04-18 2014-12-31 13F/A-2 PTC COM 69370C100 1,053,546 -139,915 -11.72 38,613 -12.32 0.0196
2015-11-12 2014-09-30 13F/A-1 PTC COM 69370C100 1,193,461 110,415 10.19 44,039 4.80 0.0239
2015-08-10 2014-06-30 13F/A-1 PTC COM 69370C100 1,083,046 65,428 6.43 42,022 16.55 0.0227
2015-05-12 2014-03-31 13F/A-1 PTC COM 69370C100 1,017,618 0 0.00 36,054 0.11 0.0203
2014-03-20 2013-12-31 13F/A-2 PTC COM 69370C100 1,017,618 0 36,013 0.0212
2014-05-12 2013-12-31 13F/A-3 PTC COM 69370C100 1,017,618 0 0.00 36,013 24.48 0.0207
2014-11-14 2013-09-30 13F/A-1 PTC COM 69370C100 1,017,618 0 0.00 28,931 15.90 0.0169
2014-08-14 2013-06-30 13F/A-1 PTC COM 69370C100 1,017,618 0 0.00 24,962 -3.77 0.0155
2014-04-04 2013-03-31 13F/A-1 PTC COM 69370C100 1,017,618 0 25,939 0.0172
2014-05-12 2013-03-31 13F/A-2 PTC COM 69370C100 1,017,618 1,017,618 25,939 0.0168
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.