PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PTC / PTC Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of PTC Inc. (US:PTC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 332,254 shares of PTC Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F PTC COM 69370C100 0 -100.00 0
2025-08-14 2025-06-30 13F PTC COM 69370C100 332,254 1,575 0.48 57,261 11.75 0.1645
2025-05-15 2025-03-31 13F PTC COM 69370C100 330,679 7,911 2.45 51,239 -13.66 0.1683
2025-02-14 2024-12-31 13F PTC COM 69370C100 322,768 52,535 19.44 59,347 21.56 0.1803
2024-11-14 2024-09-30 13F PTC COM 69370C100 270,233 -3,093 -1.13 48,820 -1.68 0.1446
2025-02-25 2024-06-30 13F/A-1 PTC COM 69370C100 273,326 -1,582 -0.58 49,655 -4.40 0.1477
2024-08-14 2024-06-30 13F PTC COM 69370C100 273,326 -1,582 49,655 0.1477
2024-05-15 2024-03-31 13F PTC COM 69370C100 274,908 249,020 961.91 51,941 1,046.85 0.1557
2024-07-16 2023-12-31 13F/A-1 PTC COM 69370C100 25,888 16,256 168.77 4,529 232.04 0.0146
2024-02-14 2023-12-31 13F PTC COM 69370C100 25,888 16,256 4,529 0.0089
2023-11-14 2023-09-30 13F PTC COM 69370C100 9,632 1,310 15.74 1,365 15.20 0.0048
2023-08-14 2023-06-30 13F PTC COM 69370C100 8,322 4,581 122.45 1,184 147.18 0.0039
2023-05-15 2023-03-31 13F PTC COM 69370C100 3,741 3,741 480 0.0017
2022-11-14 2022-09-30 13F PTC COM 69370C100 0 -65,513 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 PTC COM 69370C100 65,513 65,513 6,967 0.0258
2022-08-15 2022-06-30 13F PTC COM 69370C100 65,513 65,513 6,967 0.0258
2022-02-14 2021-12-31 13F PTC COM 69370C100 0 -932,032 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PTC COM 69370C100 932,032 -249,052 -21.09 111,648 -33.08 0.3133
2021-08-13 2021-06-30 13F/A-1 PTC COM 69370C100 1,181,084 -59,821 -4.82 166,840 -2.32 0.4704
2021-08-13 2021-06-30 13F PTC COM 69370C100 1,181,084 -59,821 166,840 0.2817
2021-05-14 2021-03-31 13F PTC COM 69370C100 1,240,905 79,034 6.80 170,811 22.91 0.5201
2021-02-12 2020-12-31 13F PTC COM 69370C100 1,161,871 -67,465 -5.49 138,971 36.66 0.4362
2021-02-11 2020-09-30 13F/A-1 PTC COM 69370C100 1,229,336 -36,642 -2.89 101,691 3.26 0.3675
2020-11-13 2020-09-30 13F PTC COM 69370C100 1,229,336 -36,642 101,691 202,991.3756
2021-02-12 2020-06-30 13F/A-1 PTC COM 69370C100 1,265,978 -43,971 -3.36 98,480 22.82 0.3880
2020-08-14 2020-06-30 13F PTC COM 69370C100 1,265,978 -43,971 98,480 388,370.2512
2021-02-12 2020-03-31 13F/A-2 PTC COM 69370C100 1,309,949 -316,907 -19.48 80,182 -34.19 0.4008
2020-06-15 2020-03-31 13F/A-1 PTC COM 69370C100 1,309,949 0 80,182 0.4010
2020-05-15 2020-03-31 13F PTC COM 69370C100 1,309,949 -316,907 80,182 222,987.5211
2021-02-12 2019-12-31 13F/A-1 PTC COM 69370C100 1,626,856 -31,723 -1.91 121,836 7.74 0.4955
2020-02-18 2019-12-31 13F PTC COM 69370C100 1,626,856 -31,723 121,836 496,074.5348
2021-02-12 2019-09-30 13F/A-1 PTC COM 69370C100 1,658,579 33,032 2.03 113,082 -22.50 0.4500
2019-11-14 2019-09-30 13F PTC COM 69370C100 1,658,579 33,032 113,082 450,638.9691
2021-02-12 2019-06-30 13F/A-1 PTC COM 69370C100 1,625,547 -204,103 -11.16 145,909 -13.49 0.5695
2019-08-13 2019-06-30 13F PTC COM 69370C100 1,625,547 -204,103 145,909 572,193.7276
2019-05-14 2019-03-31 13F PTC COM 69370C100 1,829,650 176,189 10.66 168,657 23.04 0.6591
2019-02-13 2018-12-31 13F PTC COM 69370C100 1,653,461 58,668 3.68 137,072 -19.06 0.5975
2018-11-08 2018-09-30 13F PTC COM 69370C100 1,594,793 -75,642 -4.53 169,351 8.07 0.6211
2018-08-13 2018-06-30 13F PTC COM 69370C100 1,670,435 9,180 0.55 156,704 20.92 0.6006
2018-05-14 2018-03-31 13F PTC COM 69370C100 1,661,255 209,645 14.44 129,595 46.91 0.5172
2018-02-13 2017-12-31 13F PTC COM 69370C100 1,451,610 290,142 24.98 88,214 34.95 0.3464
2017-12-01 2017-09-30 13F/A-1 PTC COM 69370C100 1,161,468 159,329 15.90 65,367 18.34 0.2816
2017-11-13 2017-09-30 13F PTC COM 69370C100 1,161,468 159,329 65,367
2017-08-10 2017-06-30 13F PTC COM 69370C100 1,002,139 160,795 19.11 55,238 24.94 0.2508
2017-05-11 2017-03-31 13F PTC COM 69370C100 841,344 170,703 25.45 44,213 42.48 0.1996
2017-02-13 2016-12-31 13F PTC COM 69370C100 670,641 -39,359 -5.54 31,031 -1.36 0.1456
2016-11-10 2016-09-30 13F PTC COM 69370C100 710,000 -45,000 -5.96 31,460 10.88 0.1382
2016-08-11 2016-06-30 13F PTC COM 69370C100 755,000 104,355 16.04 28,373 31.51 0.1264
2016-05-13 2016-03-31 13F PTC COM 69370C100 650,645 294,904 82.90 21,575 75.14 0.0968
2016-02-12 2015-12-31 13F PTC COM 69370C100 355,741 184,741 108.04 12,319 126.95 0.0538
2015-11-13 2015-09-30 13F PTC COM 69370C100 171,000 0 0.00 5,428 -22.61 0.0223
2015-08-13 2015-06-30 13F PTC COM 69370C100 171,000 0 0.00 7,014 13.40 0.0281
2015-05-13 2015-03-31 13F PTC COM 69370C100 171,000 29,000 20.42 6,185 18.85 0.0255
2015-02-13 2014-12-31 13F PTC COM 69370C100 142,000 4,000 2.90 5,204 2.20 0.0209
2014-11-13 2014-09-30 13F PTC COM 69370C100 138,000 0 0.00 5,092 -4.89 0.0218
2014-08-13 2014-06-30 13F PTC COM 69370C100 138,000 8,000 6.15 5,354 16.24 0.0223
2014-05-13 2014-03-31 13F PTC COM 69370C100 130,000 0 0.00 4,606 0.11 0.0200
2014-02-13 2013-12-31 13F PTC COM 69370C100 130,000 0 0.00 4,601 24.49 0.0206
2013-11-13 2013-09-30 13F PTC COM 69370C100 130,000 0 0.00 3,696 15.90 0.0182
2013-08-12 2013-06-30 13F PTC COM 69370C100 130,000 130,000 3,189 0.0169
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.