PTC Inc.
DE ˙ XTRA ˙ US69370C1009
124,00 € ↑5,00 (4,20%)
2026-06-02
AKTIENPREIS
SecurityDE:PMTA / PTC Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership13,213 shares
Latest Disclosed Value $ 1,882,707
Stifel Financial Corp reports 32.26% increase in ownership of PMTA / PTC Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 13,213 shares of PTC Inc. (DE:PMTA) valued at $1,606,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,990 shares of PTC Inc.. This represents a change in shares of 32.26% during the quarter. The current value of the position is $1,638,412 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 13,213 3,223 32.26 1,883 8.16 0.0004
2026-02-13 2025-12-31 13F PTC COM 69370C100 9,990 642 6.87 1,740 -8.28 0.0016
2025-11-12 2025-09-30 13F PTC COM 69370C100 9,348 78 0.84 1,898 18.79 0.0017
2025-08-14 2025-06-30 13F PTC COM 69370C100 9,270 -91 -0.97 1,598 10.14 0.0016
2025-05-14 2025-03-31 13F PTC COM 69370C100 9,361 -66 -0.70 1,450 -16.33 0.0015
2025-02-13 2024-12-31 13F PTC COM 69370C100 9,427 -22 -0.23 1,733 1.52 0.0018
2024-11-14 2024-09-30 13F PTC COM 69370C100 9,449 1,487 18.68 1,707 18.05 0.0018
2024-08-13 2024-06-30 13F PTC COM 69370C100 7,962 72 0.91 1,446 -2.95 0.0016
2024-05-14 2024-03-31 13F PTC COM 69370C100 7,890 362 4.81 1,491 13.14 0.0017
2024-02-12 2023-12-31 13F PTC COM 69370C100 7,528 1,599 26.97 1,317 56.79 0.0017
2023-11-13 2023-09-30 13F PTC COM 69370C100 5,929 -178 -2.91 840 -3.34 0.0012
2023-08-14 2023-06-30 13F PTC COM 69370C100 6,107 106 1.77 869 13.00 0.0012
2023-05-12 2023-03-31 13F PTC COM 69370C100 6,001 -10,091 -62.71 770 -60.18 0.0011
2023-02-13 2022-12-31 13F PTC COM 69370C100 16,092 8,010 99.11 1,932 128.52 0.0029
2022-11-14 2022-09-30 13F PTC COM 69370C100 8,082 -246 -2.95 845 -4.63 0.0014
2022-08-15 2022-06-30 13F PTC COM 69370C100 8,328 -636 -7.10 886 -8.28 0.0014
2022-05-13 2022-03-31 13F PTC COM 69370C100 8,964 -21,073 -70.16 966 -73.45 0.0013
2022-02-14 2021-12-31 13F PTC COM 69370C100 30,037 180 0.60 3,639 1.73 0.0048
2021-11-15 2021-09-30 13F PTC COM 69370C100 29,857 -2,957 -9.01 3,577 -22.84 0.0052
2021-08-13 2021-06-30 13F PTC COM 69370C100 32,814 3,091 10.40 4,636 13.29 0.0069
2021-05-14 2021-03-31 13F PTC COM 69370C100 29,723 1,181 4.14 4,092 19.86 0.0067
2021-02-12 2020-12-31 13F PTC COM 69370C100 28,542 6,092 27.14 3,414 83.84 0.0061
2020-11-16 2020-09-30 13F PTC COM 69370C100 22,450 3,833 20.59 1,857 28.25 0.0038
2020-08-14 2020-06-30 13F PTC COM 69370C100 18,617 1,535 8.99 1,448 46.12 0.0033
2020-05-14 2020-03-31 13F PTC COM 69370C100 17,082 -59,095 -77.58 991 -82.47 0.0027
2020-02-13 2019-12-31 13F PTC COM 69370C100 76,177 76,177 5,654 0.0118
2019-11-19 2019-09-30 13F/A-1 PTC COM 69370C100 0 -69,473 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PTC COM 69370C100 69,473 63,512 1,065.46 6,236 1,046.32 0.0161
2019-05-14 2019-03-31 13F PTC COM 69370C100 5,961 -56,749 -90.49 544 -89.54 0.0015
2019-02-13 2018-12-31 13F PTC COM 69370C100 62,710 840 1.36 5,199 -20.88 0.0168
2018-11-13 2018-09-30 13F PTC COM 69370C100 61,870 3,347 5.72 6,571 19.73 0.0188
2018-08-14 2018-06-30 13F PTC COM 69370C100 58,523 2,968 5.34 5,488 26.63 0.0168
2018-05-11 2018-03-31 13F PTC COM 69370C100 55,555 243 0.44 4,334 28.91 0.0137
2018-02-14 2017-12-31 13F PTC COM 69370C100 55,312 218 0.40 3,362 8.42 0.0107
2017-11-13 2017-09-30 13F PTC COM 69370C100 55,094 1,169 2.17 3,101 4.34 0.0108
2017-08-14 2017-06-30 13F PTC COM 69370C100 53,925 1,807 3.47 2,972 8.55 0.0110
2017-05-10 2017-03-31 13F PTC COM 69370C100 52,118 1,500 2.96 2,738 16.91 0.0106
2017-02-16 2016-12-31 13F PTC COM 69370C100 50,618 -2,000 -3.80 2,342 0.47 0.0099
2016-11-15 2016-09-30 13F PTC COM 69370C100 52,618 -1,638 -3.02 2,331 14.32 0.0105
2016-08-17 2016-06-30 13F PTC COM 69370C100 54,256 -4,017 -6.89 2,039 5.54 0.0094
2016-05-16 2016-03-31 13F PTC COM 69370C100 58,273 -4,745 -7.53 1,932 -11.42 0.0103
2016-03-21 2015-12-31 13F/A-2 PTC COM 69370C100 63,018 -1,400 -2.17 2,181 6.65 0.0114
2016-02-26 2015-12-31 13F/A-1 PTC COM 69370C100 63,235 217 6,386 0.0334
2016-02-16 2015-12-31 13F PTC COM 69370C100 63,235 6,386
2015-11-16 2015-09-30 13F PTC COM 69370C100 64,418 700 1.10 2,045 -21.74 0.0115
2015-08-17 2015-06-30 13F/A-1 PTC COM 69370C100 63,718 3,548 5.90 2,613 20.08 0.0135
2015-08-17 2015-06-30 13F PTC COM 69370C100 63,718 2,613
2015-05-14 2015-03-31 13F PTC COM 69370C100 60,170 4,138 7.39 2,176 5.99 0.0119
2015-02-13 2014-12-31 13F PTC COM 69370C100 56,032 3,182 6.02 2,053 5.34 0.0114
2014-11-13 2014-09-30 13F PTC COM 69370C100 52,850 -561 -1.05 1,949 -5.98 0.0171
2014-08-14 2014-06-30 13F PTC COM 69370C100 53,411 -1,332 -2.43 2,073 6.91 0.0186
2014-05-15 2014-03-31 13F PTC COM 69370C100 54,743 54,743 1,939 0.0186
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.