PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership21,406 shares
Latest Disclosed Value $ 2,947,055
CI Private Wealth, LLC reports 85.17% increase in ownership of PTC / PTC Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 21,406 shares of PTC Inc. (MX:PTC) valued at $2,947,055 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 11,560 shares of PTC Inc.. This represents a change in shares of 85.17% 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)
2026-05-15 2026-03-31 13F PTC COM 69370C100 21,406 9,846 85.17 2,947 46.25 0.0042
2026-03-09 2025-12-31 13F/A-1 PTC COM 69370C100 11,560 3,863 50.19 2,015 29.00 0.0027
2026-02-19 2025-12-31 13F PTC COM 69370C100 18,416 10,719 2,003 0.0008
2025-11-14 2025-09-30 13F PTC COM 69370C100 7,697 1,581 25.85 1,563 48.20 0.0025
2025-09-26 2025-06-30 13F/A-1 PTC COM 69370C100 6,116 101 1.68 1,054 13.09 0.0014
2025-08-15 2025-06-30 13F PTC COM 69370C100 6,116 101 1,054 0.0009
2025-05-14 2025-03-31 13F PTC COM 69370C100 6,015 814 15.65 932 -2.51 0.0015
2025-02-10 2024-12-31 13F PTC COM 69370C100 5,201 -1,126 -17.80 956 -16.36 0.0016
2024-11-12 2024-09-30 13F PTC COM 69370C100 6,327 1,060 20.13 1,143 19.56 0.0018
2024-08-13 2024-06-30 13F PTC COM 69370C100 5,267 561 11.92 957 7.54 0.0017
2024-05-09 2024-03-31 13F PTC COM 69370C100 4,706 562 13.56 889 22.62 0.0016
2024-02-09 2023-12-31 13F PTC COM 69370C100 4,144 789 23.52 725 52.63 0.0013
2023-11-03 2023-09-30 13F PTC COM 69370C100 3,355 761 29.34 475 28.73 0.0011
2023-08-10 2023-06-30 13F PTC COM 69370C100 2,594 2,594 369 0.0009
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.