PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership5,927 shares
Latest Disclosed Value $ 1,032,543
GAM Holding AG reports 50.11% decrease in ownership of PTC / PTC Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 5,927 shares of PTC Inc. (US:PTC) valued at $1,032,543 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 11,880 shares of PTC Inc.. This represents a change in shares of -50.11% during the quarter. The current value of the position is $828,120 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)
2026-02-17 2025-12-31 13F PTC COM 69370C100 5,927 -5,953 -50.11 1,033 -57.20 0.0501
2025-10-21 2025-09-30 13F PTC COM 69370C100 11,880 -14,062 -54.21 2,412 -46.06 0.1491
2025-08-04 2025-06-30 13F PTC COM 69370C100 25,942 -5,306 -16.98 4,471 -7.66 0.3143
2025-04-22 2025-03-31 13F PTC COM 69370C100 31,248 599 1.95 4,842 -14.09 0.3755
2025-01-31 2024-12-31 13F PTC COM 69370C100 30,649 963 3.24 5,635 5.07 0.4202
2024-10-22 2024-09-30 13F PTC COM 69370C100 29,686 2,272 8.29 5,363 7.69 0.4276
2024-07-26 2024-06-30 13F PTC COM 69370C100 27,414 -28,095 -50.61 4,980 -52.51 0.3821
2024-05-13 2024-03-31 13F PTC COM 69370C100 55,509 -29,216 -34.48 10,488 -29.25 0.7587
2024-01-23 2023-12-31 13F PTC COM 69370C100 84,725 -29,990 -26.14 14,824 -8.79 1.1025
2023-10-16 2023-09-30 13F PTC COM 69370C100 114,715 16,344 16.61 16,253 16.10 1.2000
2023-07-27 2023-06-30 13F PTC COM 69370C100 98,371 -39,150 -28.47 13,998 -20.62 0.9663
2023-05-09 2023-03-31 13F PTC COM 69370C100 137,521 -97,451 -41.47 17,634 -37.48 1.2234
2023-02-02 2022-12-31 13F PTC COM 69370C100 234,972 -55,971 -19.24 28,206 -7.31 2.2641
2022-10-19 2022-09-30 13F PTC COM 69370C100 290,943 -83,779 -22.36 30,432 -23.63 2.3276
2022-07-21 2022-06-30 13F PTC COM 69370C100 374,722 374,721 37,472,100.00 39,848 2.6503
2022-05-06 2022-03-31 13F PTC COM 69370C100 1 -169,600 -100.00 0 -100.00
2022-05-06 2022-03-31 13F PTC COM 69370C100 258,147 27,807
2022-02-18 2021-12-31 13F/A-1 PTC COM 69370C100 169,601 2,509 1.50 20,547 2.65 0.9158
2022-01-26 2021-12-31 13F PTC COM 69370C100 169,601 2,509 20,547 0.9197
2021-11-12 2021-09-30 13F PTC COM 69370C100 167,092 32,145 23.82 20,016 5.00 0.9313
2021-08-09 2021-06-30 13F PTC COM 69370C100 134,947 18,421 15.81 19,062 18.84 0.8259
2021-05-10 2021-03-31 13F PTC COM 69370C100 116,526 -28,595 -19.70 16,040 -7.59 0.7460
2021-02-10 2020-12-31 13F PTC COM 69370C100 145,121 44,208 43.81 17,358 107.95 1.0292
2020-11-06 2020-09-30 13F PTC COM 69370C100 100,913 19,029 23.24 8,347 31.04 0.5024
2020-08-10 2020-06-30 13F PTC COM 69370C100 81,884 81,884 6,370 0.3959
2016-05-13 2016-03-31 13F PTC COM 69370C100 0 0 0 0.0000
2016-02-08 2015-12-31 13F PTC COM 69370C100 0 0 0 0.0000
2015-11-12 2015-09-30 13F PTC COM 69370C100 0 -31,900 -100.00 0 -100.00
2015-07-27 2015-06-30 13F PTC COM 69370C100 31,900 -43,000 -57.41 1,309 -51.68 0.0189
2015-05-12 2015-03-31 13F PTC COM 69370C100 74,900 12,600 20.22 2,709 18.66 0.0405
2015-02-06 2014-12-31 13F PTC COM 69370C100 62,300 2,700 4.53 2,283 3.82 0.0341
2014-11-12 2014-09-30 13F PTC COM 69370C100 59,600 0 0.00 2,199 -4.89 0.0319
2014-08-11 2014-06-30 13F PTC COM 69370C100 59,600 0 0.00 2,312 9.47 0.0351
2014-05-15 2014-03-31 13F PTC COM 69370C100 59,600 0 0.00 2,112 24.68 0.0339
2013-11-12 2013-09-30 13F PTC COM 69370C100 59,600 59,600 1,694 0.0317
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.