PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership115,132 shares
Latest Disclosed Value $ 16,405,111
First Trust Advisors Lp reports 29.60% decrease in ownership of PTC / PTC Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 115,132 shares of PTC Inc. (MX:PTC) valued at $16,405,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,537 shares of PTC Inc.. This represents a change in shares of -29.60% 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)
2026-05-13 2026-03-31 13F PTC COM 69370C100 115,132 -48,405 -29.60 16,405 -42.42 0.0117
2026-02-13 2025-12-31 13F PTC COM 69370C100 163,537 126,627 343.07 28,490 280.21 0.0207
2025-11-12 2025-09-30 13F PTC COM 69370C100 36,910 2,842 8.34 7,493 27.63 0.0056
2025-08-13 2025-06-30 13F PTC COM 69370C100 34,068 -35,692 -51.16 5,871 -45.68 0.0047
2025-05-14 2025-03-31 13F PTC COM 69370C100 69,760 21,741 45.28 10,809 22.43 0.0096
2025-02-13 2024-12-31 13F PTC COM 69370C100 48,019 -58,127 -54.76 8,829 -53.96 0.0078
2024-11-13 2024-09-30 13F PTC COM 69370C100 106,146 -44,195 -29.40 19,176 -29.79 0.0183
2024-08-13 2024-06-30 13F PTC COM 69370C100 150,341 -1,966 -1.29 27,312 -5.09 0.0278
2024-05-13 2024-03-31 13F PTC COM 69370C100 152,307 24,117 18.81 28,777 28.30 0.0292
2024-02-13 2023-12-31 13F PTC COM 69370C100 128,190 32,303 33.69 22,428 65.09 0.0245
2023-11-13 2023-09-30 13F PTC COM 69370C100 95,887 -28,826 -23.11 13,585 -23.45 0.0161
2023-08-14 2023-06-30 13F PTC COM 69370C100 124,713 -25,768 -17.12 17,747 -8.03 0.0202
2023-05-15 2023-03-31 13F PTC COM 69370C100 150,481 -12,937 -7.92 19,296 -1.64 0.0223
2023-02-09 2022-12-31 13F PTC COM 69370C100 163,418 26,762 19.58 19,618 37.24 0.0233
2022-11-14 2022-09-30 13F PTC COM 69370C100 136,656 86,775 173.96 14,294 169.49 0.0185
2022-08-12 2022-06-30 13F PTC COM 69370C100 49,881 944 1.93 5,304 0.63 0.0065
2022-05-13 2022-03-31 13F PTC COM 69370C100 48,937 38,894 387.27 5,271 333.11 0.0054
2022-02-08 2021-12-31 13F PTC COM 69370C100 10,043 -182,115 -94.77 1,217 -94.71 0.0012
2021-11-15 2021-09-30 13F PTC COM 69370C100 192,158 -145,925 -43.16 23,019 -51.80 0.0248
2021-10-12 2021-06-30 13F/A-1 PTC COM 69370C100 338,083 -64,429 -16.01 47,758 -13.81 0.0517
2021-08-16 2021-06-30 13F PTC COM 69370C100 338,083 -64,429 47,758 0.0493
2021-05-14 2021-03-31 13F PTC COM 69370C100 402,512 186,692 86.50 55,407 114.64 0.0671
2021-02-02 2020-12-31 13F PTC COM 69370C100 215,820 90,104 71.67 25,814 148.24 0.0342
2020-11-05 2020-09-30 13F PTC COM 69370C100 125,716 99,759 384.32 10,399 415.06 0.0167
2020-07-22 2020-06-30 13F PTC COM 69370C100 25,957 21,012 424.91 2,019 566.34 0.0035
2020-05-06 2020-03-31 13F PTC COM 69370C100 4,945 515 11.63 303 -8.73 0.0007
2020-02-03 2019-12-31 13F PTC COM 69370C100 4,430 -1,889 -29.89 332 -22.97 0.0006
2019-11-04 2019-09-30 13F PTC COM 69370C100 6,319 577 10.05 431 -16.31 0.0008
2019-07-30 2019-06-30 13F PTC COM 69370C100 5,742 -74,619 -92.85 515 -93.05 0.0010
2019-06-19 2019-03-31 13F/A-1 PTC COM 69370C100 80,361 -245,122 -75.31 7,408 -72.55 0.0147
2019-05-09 2019-03-31 13F PTC COM 69370C100 80,361 -245,122 7,408
2019-02-07 2018-12-31 13F PTC COM 69370C100 325,483 29,731 10.05 26,983 -14.08 0.0640
2018-10-25 2018-09-30 13F PTC COM 69370C100 295,752 -66,667 -18.40 31,406 -7.63 0.0585
2018-08-02 2018-06-30 13F PTC COM 69370C100 362,419 333,595 1,157.35 33,999 1,411.74 0.0705
2018-04-23 2018-03-31 13F PTC COM 69370C100 28,824 25,006 654.95 2,249 869.40 0.0052
2018-02-08 2017-12-31 13F PTC COM 69370C100 3,818 -24,990 -86.75 232 -85.69 0.0006
2017-10-24 2017-09-30 13F PTC COM 69370C100 28,808 -112,198 -79.57 1,621 -79.14 0.0042
2017-08-02 2017-06-30 13F PTC COM 69370C100 141,006 4,898 3.60 7,772 8.67 0.0207
2017-05-02 2017-03-31 13F PTC COM 69370C100 136,108 -79,616 -36.91 7,152 -28.35 0.0198
2017-02-06 2016-12-31 13F PTC COM 69370C100 215,724 148,817 222.42 9,982 236.66 0.0297
2016-11-01 2016-09-30 13F PTC COM 69370C100 66,907 66,907 0.00 2,965 0.0089
2016-05-04 2015-12-31 13F/A-1 PTC COM 69370C100 0 -144,701 -100.00 0 -100.00
2015-11-05 2015-09-30 13F PTC COM 69370C100 144,701 144,701 0.00 4,593 0.0133
2015-05-04 2015-03-31 13F PTC COM 69370C100 0 -278,254 -100.00 0 -100.00
2015-02-13 2014-12-31 13F PTC COM 69370C100 278,254 19,548 7.56 10,198 6.83 0.0344
2014-11-12 2014-09-30 13F PTC COM 69370C100 258,706 196,409 315.28 9,546 294.95 0.0375
2014-08-11 2014-06-30 13F PTC COM 69370C100 62,297 -52,341 -45.66 2,417 -40.47 0.0100
2014-05-12 2014-03-31 13F PTC COM 69370C100 114,638 59,271 107.05 4,060 107.25 0.0178
2014-08-08 2013-12-31 13F/A-1 PTC COM 69370C100 55,367 55,367 1,959 0.0095
2014-02-13 2013-12-31 13F PTC COM 69370C100 55,367 1,959 0.0088
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.