PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionNatixis
Latest Disclosed Ownership6,153 shares
Latest Disclosed Value $ 876,741
Natixis reports 96.45% decrease in ownership of PTC / PTC Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 6,153 shares of PTC Inc. (US:PTC) valued at $876,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,096 shares of PTC Inc.. This represents a change in shares of -96.45% during the quarter. The current value of the position is $859,697 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PTC COM 69370C100 6,153 -166,943 -96.45 877 -97.10 0.0028
2026-02-13 2025-12-31 13F PTC COM 69370C100 173,096 162,800 1,581.20 30,155 1,342.82 0.1071
2025-11-14 2025-09-30 13F PTC COM 69370C100 10,296 -829 -7.45 2,090 9.02 0.0097
2025-08-13 2025-06-30 13F PTC COM 69370C100 11,125 -2,606 -18.98 1,917 -9.10 0.0085
2025-07-18 2025-03-31 13F/A-1 PTC COM 69370C100 13,731 1,617 13.35 2,110 -5.30 0.0115
2025-05-14 2025-03-31 13F PTC COM 69370C100 13,731 1,617 2,110 0.0116
2025-02-13 2024-12-31 13F PTC COM 69370C100 12,114 9,287 328.51 2,227 336.67 0.0136
2024-11-13 2024-09-30 13F PTC COM 69370C100 2,827 -28,259 -90.91 511 -90.97 0.0029
2024-08-13 2024-06-30 13F PTC COM 69370C100 31,086 14,995 93.19 5,647 85.76 0.0323
2024-05-13 2024-03-31 13F PTC COM 69370C100 16,091 1,502 10.30 3,040 19.12 0.0158
2024-02-13 2023-12-31 13F PTC COM 69370C100 14,589 2,542 21.10 2,552 49.59 0.0185
2023-11-14 2023-09-30 13F PTC COM 69370C100 12,047 835 7.45 1,707 6.96 0.0131
2023-08-11 2023-06-30 13F PTC COM 69370C100 11,212 3,118 38.52 1,595 53.81 0.0130
2023-05-12 2023-03-31 13F PTC COM 69370C100 8,094 -8,133 -50.12 1,038 -46.74 0.0094
2023-02-24 2022-12-31 13F/A-1 PTC COM 69370C100 16,227 2,573 18.84 1,948 35.40 0.0109
2023-02-13 2022-12-31 13F PTC COM 69370C100 15,959 2,305 1,911 0.0000
2022-11-14 2022-09-30 13F PTC COM 69370C100 13,654 1,287 10.41 1,438 9.19 0.0067
2022-08-12 2022-06-30 13F PTC COM 69370C100 12,367 783 6.76 1,317 5.53 0.0048
2022-05-13 2022-03-31 13F PTC COM 69370C100 11,584 816 7.58 1,248 -4.37 0.0043
2022-02-14 2021-12-31 13F PTC COM 69370C100 10,768 -70,427 -86.74 1,305 -86.58 0.0045
2021-11-12 2021-09-30 13F PTC COM 69370C100 81,195 -236,572 -74.45 9,726 -78.33 0.0336
2021-08-13 2021-06-30 13F PTC COM 69370C100 317,767 -344 -0.11 44,888 2.51 0.1960
2021-05-14 2021-03-31 13F PTC CO 69370C100 318,111 313,787 7,256.87 43,788 8,369.63 0.1432
2021-02-12 2020-12-31 13F PTC COM 69370C100 4,324 4,324 517 0.0019
2020-02-14 2019-12-31 13F PTC COM 69370C100 0 -4,965 -100.00 0 -100.00
2019-11-13 2019-09-30 13F PTC COM 69370C100 4,965 4,965 339 0.0022
2019-02-14 2018-12-31 13F/A-1 PTC COM 69370C100 0 -11,698 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PTC COM 69370C100 11,698 1,948 19.98 1,242 35.74 0.0072
2018-08-14 2018-06-30 13F PTC COM 69370C100 9,750 9,750 915 0.0048
2017-11-14 2017-09-30 13F PTC COM 69370C100 0 -7,705 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PTC COM 69370C100 7,705 174 2.31 425 7.32 0.0048
2017-05-15 2017-03-31 13F PTC COM 69370C100 7,531 2,677 55.15 396 76.00 0.0049
2017-02-14 2016-12-31 13F PTC COM 69370C100 4,854 4,854 225 0.0023
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.