PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership22,303 shares
Latest Disclosed Value $ 3,177,954
Xponance, Inc. reports 12.98% increase in ownership of PTC / PTC Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 22,303 shares of PTC Inc. (US:PTC) valued at $3,177,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,740 shares of PTC Inc.. This represents a change in shares of 12.98% during the quarter. The current value of the position is $3,116,175 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)
2026-05-13 2026-03-31 13F PTC COM 69370C100 22,303 2,563 12.98 3,178 -7.59 0.0226
2026-02-12 2025-12-31 13F PTC COM 69370C100 19,740 1,100 5.90 3,439 -9.14 0.0258
2025-11-12 2025-09-30 13F PTC COM 69370C100 18,640 -444 -2.33 3,784 15.09 0.0300
2025-08-14 2025-06-30 13F PTC COM 69370C100 19,084 -4,552 -19.26 3,289 -10.21 0.0275
2025-05-01 2025-03-31 13F PTC COM 69370C100 23,636 360 1.55 3,662 -14.42 0.0354
2025-02-11 2024-12-31 13F PTC COM 69370C100 23,276 824 3.67 4,280 5.50 0.0390
2024-11-12 2024-09-30 13F PTC COM 69370C100 22,452 -40 -0.18 4,056 -0.73 0.0392
2024-08-14 2024-06-30 13F PTC COM 69370C100 22,492 1,069 4.99 4,086 0.96 0.0418
2024-05-13 2024-03-31 13F PTC COM 69370C100 21,423 689 3.32 4,048 11.58 0.0424
2024-01-31 2023-12-31 13F PTC COM 69370C100 20,734 -1,031 -4.74 3,628 17.65 0.0435
2023-10-24 2023-09-30 13F PTC COM 69370C100 21,765 1,928 9.72 3,084 9.25 0.0420
2023-07-14 2023-06-30 13F PTC COM 69370C100 19,837 -4,743 -19.30 2,823 -10.44 0.0376
2023-04-18 2023-03-31 13F PTC COM 69370C100 24,580 615 2.57 3,152 9.56 0.0461
2023-01-24 2022-12-31 13F PTC COM 69370C100 23,965 2,099 9.60 2,877 25.75 0.0466
2022-10-24 2022-09-30 13F PTC COM 69370C100 21,866 1,505 7.39 2,287 5.64 0.0440
2022-08-02 2022-06-30 13F PTC COM 69370C100 20,361 2,759 15.67 2,165 14.19 0.0435
2022-04-20 2022-03-31 13F PTC COM 69370C100 17,602 241 1.39 1,896 -9.84 0.0315
2022-01-31 2021-12-31 13F PTC COM 69370C100 17,361 1,325 8.26 2,103 9.47 0.0330
2021-11-05 2021-09-30 13F PTC COM 69370C100 16,036 -424 -2.58 1,921 -17.38 0.0365
2021-08-12 2021-06-30 13F PTC COM 69370C100 16,460 -5,493 -25.02 2,325 -23.06 0.0427
2021-05-10 2021-03-31 13F PTC COM 69370C100 21,953 135 0.62 3,022 15.79 0.0640
2021-02-11 2020-12-31 13F PTC COM 69370C100 21,818 19 0.09 2,610 44.76 0.0568
2020-10-26 2020-09-30 13F PTC COM 69370C100 21,799 1,524 7.52 1,803 14.33 0.0443
2020-08-14 2020-06-30 13F PTC COM 69370C100 20,275 20,275 1,577 0.0407
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.