PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,671,236 shares
Latest Disclosed Value $ 523,076,668
Geode Capital Management, Llc reports 2.82% increase in ownership of PTC / PTC Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,671,236 shares of PTC Inc. (MX:PTC) valued at $523,076,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,570,540 shares of PTC Inc.. This represents a change in shares of 2.82% 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 3,671,236 100,696 2.82 523,077 -15.62 0.0174
2026-02-09 2025-12-31 13F PTC COM 69370C100 3,570,540 71,181 2.03 619,901 -12.42 0.0383
2025-11-12 2025-09-30 13F PTC COM 69370C100 3,499,359 83,574 2.45 707,843 20.70 0.0452
2025-08-08 2025-06-30 13F PTC COM 69370C100 3,415,785 265,558 8.43 586,438 20.51 0.0411
2025-05-13 2025-03-31 13F PTC COM 69370C100 3,150,227 120,826 3.99 486,643 -12.42 0.0383
2025-02-12 2024-12-31 13F PTC COM 69370C100 3,029,401 67,504 2.28 555,626 4.18 0.0431
2024-11-12 2024-09-30 13F PTC COM 69370C100 2,961,897 37,645 1.29 533,341 0.65 0.0432
2024-08-09 2024-06-30 13F PTC COM 69370C100 2,924,252 38,810 1.35 529,895 -2.57 0.0465
2024-05-13 2024-03-31 13F PTC COM 69370C100 2,885,442 116,297 4.20 543,895 12.54 0.0503
2024-02-13 2023-12-31 13F PTC COM 69370C100 2,769,145 72,596 2.69 483,285 26.75 0.0506
2023-11-13 2023-09-30 13F PTC COM 69370C100 2,696,549 278,000 11.49 381,298 11.06 0.0454
2023-08-11 2023-06-30 13F PTC COM 69370C100 2,418,549 83,085 3.56 343,331 14.88 0.0403
2023-05-15 2023-03-31 13F PTC COM 69370C100 2,335,464 68,055 3.00 298,852 110,177.12 0.0388
2023-02-13 2022-12-31 13F PTC COM 69370C100 2,267,409 88,604 4.07 272 -99.88 0.0381
2022-11-14 2022-09-30 13F PTC COM 69370C100 2,178,805 64,810 3.07 227,658 1.45 0.0345
2022-08-12 2022-06-30 13F PTC COM 69370C100 2,113,995 41,289 1.99 224,414 0.75 0.0329
2022-05-13 2022-03-31 13F PTC COM 69370C100 2,072,706 90,439 4.56 222,742 -7.01 0.0278
2022-02-11 2021-12-31 13F PTC COM 69370C100 1,982,267 34,624 1.78 239,539 2.94 0.0289
2021-11-12 2021-09-30 13F PTC COM 69370C100 1,947,643 46,152 2.43 232,695 -13.13 0.0313
2021-08-13 2021-06-30 13F PTC COM 69370C100 1,901,491 563,441 42.11 267,868 45.64 0.0369
2021-05-12 2021-03-31 13F PTC COM 69370C100 1,338,050 56,710 4.43 183,922 20.16 0.0281
2021-02-12 2020-12-31 13F PTC COM 69370C100 1,281,340 71,687 5.93 153,060 53.11 0.0257
2020-11-13 2020-09-30 13F PTC COM 69370C100 1,209,653 -60,019 -4.73 99,968 1.30 0.0196
2020-08-13 2020-06-30 13F PTC COM 69370C100 1,269,672 -15,789 -1.23 98,686 25.52 0.0211
2020-05-14 2020-03-31 13F PTC COM 69370C100 1,285,461 87,561 7.31 78,619 -12.28 0.0205
2020-02-20 2019-12-31 13F/A-1 PTC COM 69370C100 1,197,900 49,815 4.34 89,625 14.58 0.0187
2020-02-13 2019-12-31 13F PTC COM 69370C100 1,197,900 49,815 89,625 11,421.9204
2019-11-12 2019-09-30 13F PTC COM 69370C100 1,148,085 11,571 1.02 78,223 -23.26 0.0183
2019-08-14 2019-06-30 13F PTC COM 69370C100 1,136,514 -36,489 -3.11 101,939 -5.65 0.0247
2019-05-14 2019-03-31 13F PTC COM 69370C100 1,173,003 56,622 5.07 108,047 16.83 0.0280
2019-03-06 2018-12-31 13F/A-1 PTC COM 69370C100 1,116,381 65,279 6.21 92,484 -17.14 0.0286
2019-02-13 2018-12-31 13F PTC COM 69370C100 1,116,381 65,279 92,484
2018-11-13 2018-09-30 13F PTC COM 69370C100 1,051,102 -11,393 -1.07 111,616 11.98 0.0315
2018-08-14 2018-06-30 13F PTC COM 69370C100 1,062,495 38,415 3.75 99,672 24.76 0.0306
2018-05-15 2018-03-31 13F PTC COM 69370C100 1,024,080 32,751 3.30 79,888 32.61 0.0260
2018-02-13 2017-12-31 13F PTC COM 69370C100 991,329 15,465 1.58 60,242 9.69 0.0205
2017-11-14 2017-09-30 13F PTC COM 69370C100 975,864 31,207 3.30 54,921 5.48 0.0203
2017-08-14 2017-06-30 13F PTC COM 69370C100 944,657 20,899 2.26 52,069 7.26 0.0205
2017-06-21 2017-03-31 13F/A-1 PTC COM 69370C100 923,758 81,040 9.62 48,543 24.49 0.0199
2017-05-12 2017-03-31 13F PTC COM 69370C100 923,758 48,543
2017-02-14 2016-12-31 13F PTC COM 69370C100 842,718 40,984 5.11 38,992 9.76 0.0181
2016-11-10 2016-09-30 13F PTC COM 69370C100 801,734 28,894 3.74 35,524 22.32 0.0179
2016-08-12 2016-06-30 13F PTC COM 69370C100 772,840 38,370 5.22 29,043 19.25 0.0158
2016-05-13 2016-03-31 13F PTC COM 69370C100 734,470 39,178 5.63 24,355 1.15 0.0129
2016-02-12 2015-12-31 13F PTC COM 69370C100 695,292 1,070 0.15 24,077 9.27 0.0137
2015-11-13 2015-09-30 13F PTC COM 69370C100 694,222 20,477 3.04 22,034 -20.27 0.0134
2015-08-14 2015-06-30 13F PTC COM 69370C100 673,745 36,916 5.80 27,637 19.98 0.0158
2015-05-14 2015-03-31 13F PTC COM 69370C100 636,829 13,942 2.24 23,034 0.91 0.0132
2015-02-12 2014-12-31 13F PTC COM 69370C100 622,887 9,965 1.63 22,827 0.93 0.0136
2014-11-14 2014-09-30 13F PTC COM 69370C100 612,922 -28,398 -4.43 22,616 -9.11 0.0147
2014-08-13 2014-06-30 13F PTC COM 69370C100 641,320 -79,567 -11.04 24,883 -2.58 0.0161
2014-05-14 2014-03-31 13F PTC COM 69370C100 720,887 117,607 19.49 25,541 19.63 0.0171
2014-02-14 2013-12-31 13F PTC COM 69370C100 603,280 46,383 8.33 21,350 34.84 0.0148
2013-11-14 2013-09-30 13F PTC COM 69370C100 556,897 40,886 7.92 15,833 25.08 0.0127
2013-08-14 2013-06-30 13F PTC COM 69370C100 516,011 516,011 12,658 0.0111
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.