PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership15,724 shares
Latest Disclosed Value $ 2,240,513
Silvercrest Asset Management Group Llc reports 0.53% decrease in ownership of PTC / PTC Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 15,724 shares of PTC Inc. (US:PTC) valued at $2,240,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,808 shares of PTC Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $2,196,957 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)
2026-05-15 2026-03-31 13F PTC INC COM COM 69370C100 15,724 -84 -0.53 2,241 -18.63 0.0162
2026-02-17 2025-12-31 13F PTC INC COM COM 69370C100 15,808 0 0.00 2,754 -14.21 0.0189
2025-11-14 2025-09-30 13F PTC INC COM COM 69370C100 15,808 0 0.00 3,209 17.80 0.0212
2025-08-14 2025-06-30 13F PTC COM 69370C100 15,808 -1,500 -8.67 2,724 1.60 0.0183
2025-05-15 2025-03-31 13F PTC COM 69370C100 17,308 224 1.31 2,682 -14.65 0.0192
2025-02-14 2024-12-31 13F PTC COM 69370C100 17,084 0 0.00 3,141 1.78 0.0210
2024-11-14 2024-09-30 13F PTC INC COM COM 69370C100 17,084 0 0.00 3,086 -0.55 0.0210
2024-08-15 2024-06-30 13F/A-1 PTC INC COM COM 69370C100 17,084 0 0.00 3,104 -3.84 0.0213
2024-08-14 2024-06-30 13F PTC INC COM COM 69370C100 34,168 17,084 6,207 0.0213
2024-05-15 2024-03-31 13F PTC INC COM COM 69370C100 17,084 0 0.00 3,228 7.96 0.0218
2024-02-14 2023-12-31 13F PTC INC COM COM 69370C100 17,084 0 0.00 2,989 23.51 0.0211
2023-11-14 2023-09-30 13F PTC INC COM COM 69370C100 17,084 0 0.00 2,420 -0.45 0.0184
2023-08-14 2023-06-30 13F PTC INC COM COM 69370C100 17,084 -200 -1.16 2,431 9.70 0.0173
2023-05-15 2023-03-31 13F PTC INC COM COM 69370C100 17,284 -918 -5.04 2,216 1.47 0.0168
2023-02-14 2022-12-31 13F PTC INC COM COM 69370C100 18,202 0 0.00 2,185 14.71 0.0168
2022-11-14 2022-09-30 13F PTC INC COM COM 69370C100 18,202 0 0.00 1,904 -1.65 0.0157
2022-08-15 2022-06-30 13F PTC INC COM COM 69370C100 18,202 -5,243 -22.36 1,936 -23.33 0.0147
2022-05-16 2022-03-31 13F PTC INC COM COM 69370C100 23,445 0 0.00 2,525 -11.09 0.0164
2022-02-14 2021-12-31 13F PTC INC COM COM 69370C100 23,445 0 0.00 2,840 1.14 0.0180
2021-11-15 2021-09-30 13F PTC INC COM COM 69370C100 23,445 -2,035 -7.99 2,808 -21.98 0.0189
2021-08-16 2021-06-30 13F PTC INC COM COM 69370C100 25,480 -875 -3.32 3,599 -0.80 0.0236
2021-05-17 2021-03-31 13F PTC INC COM COM 69370C100 26,355 606 2.35 3,628 17.79 0.0245
2021-02-16 2020-12-31 13F PTC INC COM COM 69370C100 25,749 0 0.00 3,080 44.60 0.0225
2020-11-16 2020-09-30 13F PTC INC COM COM 69370C100 25,749 2,304 9.83 2,130 16.78 0.0183
2020-08-14 2020-06-30 13F PTC INC COM COM 69370C100 23,445 -10,500 -30.93 1,824 -12.22 0.0162
2020-05-15 2020-03-31 13F PTC INC COM COM 69370C100 33,945 0 0.00 2,078 -18.25 0.0223
2020-02-14 2019-12-31 13F PTC INC COM COM 69370C100 33,945 0 0.00 2,542 9.85 0.0197
2019-11-14 2019-09-30 13F PTC INC COM COM 69370C100 33,945 -70 -0.21 2,314 -24.21 0.0191
2019-08-14 2019-06-30 13F PTC INC COM COM 69370C100 34,015 0 0.00 3,053 -2.62 0.0286
2019-05-15 2019-03-31 13F PTC INC COM COM 69370C100 34,015 0 0.00 3,135 11.21 0.0308
2019-02-14 2018-12-31 13F PTC INC COM COM 69370C100 34,015 -925 -2.65 2,819 -24.02 0.0311
2018-11-14 2018-09-30 13F PTC INC COM COM 69370C100 34,940 -260 -0.74 3,710 12.36 0.0337
2018-08-14 2018-06-30 13F PTC INC COM COM 69370C100 35,200 0 0.00 3,302 20.25 0.0309
2018-05-15 2018-03-31 13F PTC INC COM COM 69370C100 35,200 -1,028 -2.84 2,746 24.76 0.0268
2018-02-14 2017-12-31 13F PTC INC COM COM 69370C100 36,228 -3,164 -8.03 2,201 -0.72 0.0205
2017-11-14 2017-09-30 13F PTC INC COM COM 69370C100 39,392 -2,000 -4.83 2,217 -2.85 0.0221
2017-08-14 2017-06-30 13F PTC INC COM COM 69370C100 41,392 -1,948 -4.49 2,282 0.22 0.0244
2017-05-15 2017-03-31 13F PTC INC COM COM 69370C100 43,340 -61,328 -58.59 2,277 -52.98 0.0244
2017-02-14 2016-12-31 13F PTC INC COM COM 69370C100 104,668 -1,352,542 -92.82 4,843 -92.50 0.0542
2016-11-14 2016-09-30 13F PTC INC COM COM 69370C100 1,457,210 -7,994 -0.55 64,569 17.26 0.7752
2016-08-15 2016-06-30 13F PTC INC COM COM 69370C100 1,465,204 -9,424 -0.64 55,063 12.61 0.7002
2016-05-16 2016-03-31 13F PTC INC COM COM 69370C100 1,474,628 51,350 3.61 48,899 -0.79 0.6737
2016-02-16 2015-12-31 13F PTC INC COM COM 69370C100 1,423,278 -49,758 -3.38 49,289 5.42 0.6827
2015-11-16 2015-09-30 13F PTC INC COM COM 69370C100 1,473,036 -56,397 -3.69 46,754 -25.48 0.7116
2015-08-14 2015-06-30 13F PTC INC COM COM 69370C100 1,529,433 74,930 5.15 62,737 19.25 0.8383
2015-05-15 2015-03-31 13F PTC INC COM COM 69370C100 1,454,503 504,323 53.08 52,610 51.07 0.7466
2015-02-17 2014-12-31 13F PTC INC COM COM 69370C100 950,180 406,858 74.88 34,824 73.69 0.5049
2014-11-14 2014-09-30 13F PTC INC COM COM 69370C100 543,322 20,887 4.00 20,049 -1.10 0.3096
2014-08-14 2014-06-30 13F PTC INC COM COM 69370C100 522,435 -43,614 -7.70 20,271 1.11 0.3040
2014-05-15 2014-03-31 13F PTC INC COM COM 69370C100 566,049 -83,810 -12.90 20,049 -12.82 0.3191
2014-02-14 2013-12-31 13F PTC INC COM COM 69370C100 649,859 -12,019 -1.82 22,998 22.09 0.3815
2013-11-14 2013-09-30 13F PTC INC COM COM 69370C100 661,878 2,293 0.35 18,837 16.42 0.3620
2013-08-14 2013-06-30 13F PTC INC COM COM 69370C100 659,585 659,585 16,180 0.3416
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.