PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership59,018 shares
Latest Disclosed Value $ 8,409,475
Victory Capital Management Inc reports 23.03% decrease in ownership of PTC / PTC Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 59,018 shares of PTC Inc. (MX:PTC) valued at $8,409,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,672 shares of PTC Inc.. This represents a change in shares of -23.03% 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 59,018 -17,654 -23.03 8,409 -37.04 0.0040
2026-02-13 2025-12-31 13F PTC COM 69370C100 76,672 1,182 1.57 13,357 -12.84 0.0075
2025-11-12 2025-09-30 13F PTC COM 69370C100 75,490 -11,983 -13.70 15,326 1.66 0.0090
2025-08-13 2025-06-30 13F PTC COM 69370C100 87,473 14,845 20.44 15,075 33.96 0.0097
2025-05-02 2025-03-31 13F PTC COM 69370C100 72,628 -1,036 -1.41 11,254 -16.92 0.0115
2025-02-06 2024-12-31 13F PTC COM 69370C100 73,664 -7,992 -9.79 13,545 -8.18 0.0133
2024-11-05 2024-09-30 13F PTC COM 69370C100 81,656 988 1.22 14,752 0.66 0.0142
2024-08-05 2024-06-30 13F PTC COM 69370C100 80,668 -11,411 -12.39 14,655 -15.77 0.0147
2024-05-03 2024-03-31 13F PTC COM 69370C100 92,079 18,602 25.32 17,397 35.33 0.0170
2024-02-05 2023-12-31 13F PTC COM 69370C100 73,477 25 0.03 12,856 23.53 0.0135
2023-11-06 2023-09-30 13F PTC COM 69370C100 73,452 9,381 14.64 10,407 14.14 0.0120
2023-07-27 2023-06-30 13F PTC COM 69370C100 64,071 -10,448 -14.02 9,117 -4.58 0.0100
2023-05-02 2023-03-31 13F PTC COM 69370C100 74,519 858 1.16 9,556 8.06 0.0107
2023-04-25 2022-12-31 13F/A-3 PTC COM 69370C100 73,661 -931,997 -92.68 8,842 -91.59 0.0102
2023-03-10 2022-12-31 13F/A-2 PTC COM 69370C100 1,016,561 10,903 122,028 0.1332
2023-02-10 2022-12-31 13F/A-1 PTC COM 69370C100 1,016,561 10,903 122,028 0.0842
2023-02-09 2022-12-31 13F PTC COM 69370C100 1,006,968 1,310 135,812 0.0923
2022-11-02 2022-09-30 13F PTC COM 69370C100 1,005,658 28,451 2.91 105,192 1.23 0.1228
2022-08-01 2022-06-30 13F PTC COM 69370C100 977,207 -1,204 -0.12 103,916 -7.01 0.1184
2022-05-04 2022-03-31 13F PTC COM 69370C100 978,411 13,878 1.44 111,744 -4.37 0.1118
2022-02-07 2021-12-31 13F PTC COM 69370C100 964,533 296 0.03 116,853 1.17 0.1075
2021-11-02 2021-09-30 13F PTC COM 69370C100 964,237 -28,514 -2.87 115,506 -17.63 0.1131
2021-08-03 2021-06-30 13F PTC COM 69370C100 992,751 -33,091 -3.23 140,236 -0.69 0.1346
2021-05-04 2021-03-31 13F PTC COM 69370C100 1,025,842 87 0.01 141,207 15.09 0.1447
2021-02-01 2020-12-31 13F PTC COM 69370C100 1,025,755 5,891 0.58 122,691 45.43 0.1367
2020-11-09 2020-09-30 13F PTC COM 69370C100 1,019,864 60,796 6.34 84,363 13.08 0.1083
2020-08-07 2020-06-30 13F PTC COM 69370C100 959,068 942,441 5,668.14 74,606 7,228.68 0.1010
2020-05-12 2020-03-31 13F/A-1 PTC COM 69370C100 16,627 190 1.16 1,018 -17.30 0.0017
2020-05-04 2020-03-31 13F PTC COM 69370C100 16,627 190 1,018 1,114.0976
2020-02-06 2019-12-31 13F/A-1 PTC COM 69370C100 16,437 -1,232 -6.97 1,231 2.16 0.0015
2020-02-04 2019-12-31 13F PTC COM 69370C100 17,007 -662 1,414 1,694.9486
2019-11-12 2019-09-30 13F PTC COM 69370C100 17,669 -381,641 -95.58 1,205 -96.64 0.0016
2019-08-15 2019-06-30 13F PTC COM 69370C100 399,310 -282,892 -41.47 35,842 -43.00 0.0723
2019-05-03 2019-03-31 13F PTC Common Stock 69370C100 682,202 -238,211 -25.88 62,885 -17.58 0.1431
2019-05-02 2018-12-31 13F/A-1 PTC COM 69370C100 920,413 -128,853 -12.28 76,302 -31.52 0.1915
2019-02-05 2018-12-31 13F PTC COM 69370C100 920,413 -128,853 76,302
2018-11-01 2018-09-30 13F PTC COM 69370C100 1,049,266 18,880 1.83 111,422 15.27 0.2299
2018-08-02 2018-06-30 13F PTC COM 69370C100 1,030,386 -63,375 -5.79 96,661 13.29 0.2057
2018-05-04 2018-03-31 13F PTC COM 69370C100 1,093,761 -58,008 -5.04 85,324 21.90 0.1861
2018-02-01 2017-12-31 13F PTC COM 69370C100 1,151,769 -89,742 -7.23 69,993 0.17 0.1473
2017-10-27 2017-09-30 13F PTC COM 69370C100 1,241,511 -70,429 -5.37 69,872 -3.38 0.1570
2017-08-07 2017-06-30 13F PTC COM 69370C100 1,311,940 -117,529 -8.22 72,314 -3.73 0.1693
2017-05-10 2017-03-31 13F PTC COM 69370C100 1,429,469 -144,644 -9.19 75,118 3.14 0.1788
2017-02-09 2016-12-31 13F PTC INC COM COM 69370C100 1,574,113 -2,185,916 -58.14 72,834 -56.28 0.1837
2016-11-02 2016-09-30 13F PTC COM 69370C100 3,760,029 -624,905 -14.25 166,607 1.11 0.4666
2016-08-09 2016-06-30 13F PTC INC COM COM 69370C100 4,384,934 -182,775 -4.00 164,786 8.79 0.6591
2016-05-17 2016-03-31 13F/A-2 PTC INC COM COM 69370C100 4,567,709 908,023 24.81 151,465 19.51 0.6256
2016-05-12 2016-03-31 13F/A-1 PTC INC COM COM 69370C100 4,566,069 -1,640 151,411 0.6213
2016-05-12 2016-03-31 13F PTC INC COM COM 69370C100 4,566,069 151,411
2016-02-10 2015-12-31 13F PTC INC COM COM 69370C100 3,659,686 218,755 6.36 126,735 16.04 0.5264
2015-11-06 2015-09-30 13F PTC INC COM COM 69370C100 3,440,931 33,032 0.97 109,215 -21.87 0.4499
2015-08-14 2015-06-30 13F/A-01 PTC INC COM COM 69370C100 3,407,899 -96,498 -2.75 139,792 10.29 0.5174
2015-08-07 2015-06-30 13F PTC INC COM COM 69370C100 3,407,899 139,792
2015-05-07 2015-03-31 13F PTC COM 69370C100 3,504,397 -13,151 -0.37 126,755 -1.68 0.4553
2015-02-11 2014-12-31 13F PTC INC COM COM 69370C100 3,517,548 2,759,920 364.28 128,919 361.12 0.4752
2014-10-16 2014-09-30 13F PTC Common Stock 69370C100 757,628 -181,425 -19.32 27,958 -23.27 0.2107
2014-08-08 2014-06-30 13F Parametric Technology Common Stock 69370C100 939,053 17,498 1.90 36,437 11.60 0.2471
2014-05-06 2014-03-31 13F Parametric Technology Common Stock 69370C100 921,555 -402,117 -30.38 32,650 -30.30 0.2215
2014-02-12 2013-12-31 13F Parametric Technology Common Stock 69370C100 1,323,672 67,075 5.34 46,844 31.13 0.3303
2014-03-12 2013-09-30 13F/A-1 Parametric Technology Common Stock 69370C100 1,256,597 1,256,597 35,724 0.2563
2013-11-12 2013-09-30 13F Parametric Technology Common Stock 69370C100 1,256,597 35,724
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.