PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionPatton Fund Management, Inc.
Latest Disclosed Ownership1,465 shares
Latest Disclosed Value $ 208,748
Patton Fund Management, Inc. reports 12.09% increase in ownership of PTC / PTC Inc.

On April 22, 2026 - Patton Fund Management, Inc. filed a 13F-HR form disclosing ownership of 1,465 shares of PTC Inc. (US:PTC) valued at $208,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,307 shares of PTC Inc.. This represents a change in shares of 12.09% during the quarter. The current value of the position is $203,327 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)
2026-04-22 2026-03-31 13F PTC COM 69370C100 1,465 158 12.09 209 -8.37 0.0355
2026-01-23 2025-12-31 13F PTC COM 69370C100 1,307 -122 -8.54 228 -21.72 0.0305
2025-10-14 2025-09-30 13F PTC COM 69370C100 1,429 0 0.00 290 17.89 0.0522
2025-07-16 2025-06-30 13F PTC COM 69370C100 1,429 1,429 246 0.0539
2024-07-16 2024-06-30 13F PTC COM 69370C100 0 -25,740 -100.00 0 -100.00
2024-05-08 2024-03-31 13F PTC COM 69370C100 25,740 -3,408 -11.69 4,863 -4.63 0.8819
2024-01-12 2023-12-31 13F PTC COM 69370C100 29,148 -8 -0.03 5,100 23.46 1.1325
2023-10-31 2023-09-30 13F PTC COM 69370C100 29,156 4,734 19.38 4,131 18.85 1.1197
2023-07-12 2023-06-30 13F PTC COM 69370C100 24,422 -1,886 -7.17 3,475 3.02 1.0155
2023-04-06 2023-03-31 13F PTC COM 69370C100 26,308 5,328 25.40 3,373 33.96 0.9626
2023-02-10 2022-12-31 13F PTC COM 69370C100 20,980 20,980 2,518 0.7365
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.