PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,013 shares
Latest Disclosed Value $ 176,475
CIBC Private Wealth Group, LLC reports 25.95% decrease in ownership of PTC / PTC Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,013 shares of PTC Inc. (MX:PTC) valued at $176,475 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,368 shares of PTC Inc.. This represents a change in shares of -25.95% during the quarter.

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)
2026-02-12 2025-12-31 13F PTC COM 69370C100 1,013 -355 -25.95 176 -36.46 0.0003
2025-11-24 2025-09-30 13F PTC COM 69370C100 1,368 131 10.59 278 30.05 0.0005
2025-08-12 2025-06-30 13F PTC COM 69370C100 1,237 9 0.73 213 27.54 0.0004
2025-05-14 2025-03-31 13F PTC COM 69370C100 1,228 -192 -13.52 168 -36.02 0.0004
2025-02-12 2024-12-31 13F PTC COM 69370C100 1,420 -403 -22.11 262 -20.67 0.0005
2024-11-13 2024-09-30 13F PTC COM 69370C100 1,823 -352 -16.18 329 -19.16 0.0006
2024-08-09 2024-06-30 13F PTC COM 69370C100 2,175 23 1.07 407 0.74 0.0008
2024-05-10 2024-03-31 13F PTC COM 69370C100 2,152 -1,840 -46.09 405 -42.12 0.0008
2024-02-13 2023-12-31 13F PTC INC COM COM 69370C100 3,992 34 0.86 698 24.64 0.0015
2023-11-13 2023-09-30 13F PTC INC COM COM 69370C100 3,958 3,958 561 0.0013
2023-11-21 2023-03-31 13F/A-1 PTC INC COM COM 69370C100 0 -10,205 -100.00 0 -100.00
2023-05-11 2023-03-31 13F PTC INC COM COM 69370C100 0 -10,205 0
2023-06-01 2022-12-31 13F/A-2 PTC INC COM COM 69370C100 10,205 -599 -5.54 1,221 8.15 0.0041
2023-02-14 2022-12-31 13F/A-1 PTC INC COM COM 69370C100 10,172 -632 1,221 0.0026
2023-02-13 2022-12-31 13F PTC INC COM COM 69370C100 10,172 -632 48 0.0000
2022-11-15 2022-09-30 13F PTC INC COM COM 69370C100 10,804 -2,793 -20.54 1,129 -21.87 0.0030
2022-08-03 2022-06-30 13F PTC COM 69370C100 13,597 -252,821 -94.90 1,445 -94.96 0.0038
2022-05-16 2022-03-31 13F PTC COM 69370C100 266,418 3,893 1.48 28,697 -9.77 0.0626
2022-04-04 2021-12-31 13F/A-1 PTC COM 69370C100 262,525 1,863 0.71 31,804 1.86 0.0660
2022-02-08 2021-12-31 13F PTC COM 69370C100 262,525 1,863 31,804 0.0660
2021-11-12 2021-09-30 13F PTC COM 69370C100 260,662 -3,350 -1.27 31,224 -16.28 0.0726
2021-08-16 2021-06-30 13F PTC COM 69370C100 264,012 -6,069 -2.25 37,294 0.31 0.0857
2021-05-12 2021-03-31 13F PTC COM 69370C100 270,081 -10,533 -3.75 37,177 10.77 0.0936
2021-02-12 2020-12-31 13F PTC COM 69370C100 280,614 -6,051 -2.11 33,563 41.53 0.0887
2020-11-03 2020-09-30 13F/A-1 PTC COM 69370C100 286,665 -6,399 -2.18 23,714 4.02 0.0726
2020-08-13 2020-06-30 13F PTC INC COM Com 69370C100 293,064 -2,986 -1.01 22,798 25.80 0.1108
2020-05-15 2020-03-31 13F PTC COM 69370C100 296,050 -1,595 -0.54 18,122 -18.70 0.0777
2020-01-30 2019-12-31 13F PTC COM 69370C100 297,645 2,229 0.75 22,290 10.67 0.0727
2019-10-16 2019-09-30 13F PTC COM 69370C100 295,416 -2,494 -0.84 20,141 -24.68 0.0708
2019-07-31 2019-06-30 13F PTC COM 69370C100 297,910 -438 -0.15 26,741 -2.77 0.0938
2019-05-10 2019-03-31 13F PTC COM 69370C100 298,348 -3,686 -1.22 27,502 9.83 0.1061
2019-02-05 2018-12-31 13F PTC COM 69370C100 302,034 663 0.22 25,040 -21.76 0.1116
2018-11-14 2018-09-30 13F PTC COM 69370C100 301,371 840 0.28 32,004 13.52 0.1213
2018-08-02 2018-06-30 13F PTC COM 69370C100 300,531 6,865 2.34 28,193 23.07 0.1150
2018-05-17 2018-03-31 13F PTC COM 69370C100 293,666 4,057 1.40 22,908 30.17 0.0996
2018-02-12 2017-12-31 13F PTC COM 69370C100 289,609 4,065 1.42 17,599 9.51 0.0746
2017-12-21 2017-09-30 13F/A-1 PTC INC COM COM 69370C100 285,544 -7,429 -2.54 16,071 -0.48 0.0733
2017-11-14 2017-09-30 13F PTC INC COM COM 69370C100 285,544 -7,429 16,071
2017-08-09 2017-06-30 13F PTC INC COM Com 69370C100 292,973 13,854 4.96 16,149 10.10 0.1014
2017-05-10 2017-03-31 13F PTC INC COM Com 69370C100 279,119 49,349 21.48 14,668 37.96 0.0921
2017-02-13 2016-12-31 13F PTC INC COM Com 69370C100 229,770 4,044 1.79 10,632 6.28 0.0703
2016-11-09 2016-09-30 13F PTC INC COM Com 69370C100 225,726 3,458 1.56 10,004 19.78 0.0694
2016-08-11 2016-06-30 13F PTC INC COM Com 69370C100 222,268 3,521 1.61 8,352 15.14 0.0610
2016-05-11 2016-03-31 13F PTC INC COM Com 69370C100 218,747 8,374 3.98 7,254 -0.43 0.0561
2016-02-10 2015-12-31 13F PTC INC COM Com 69370C100 210,373 -3,368 -1.58 7,285 7.42 0.0570
2015-11-12 2015-09-30 13F PTC INC COM Com 69370C100 213,741 4,296 2.05 6,782 -21.06 0.0558
2015-08-13 2015-06-30 13F PTC INC COM Com 69370C100 209,445 209,445 8,591 0.0625
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.