PTC 주식회사
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership30,750 shares
Latest Disclosed Value $ 4,381,567
ProShare Advisors LLC reports 15.04% decrease in ownership of PTC / PTC Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 30,750 shares of PTC Inc. (MX:PTC) valued at $4,381,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,194 shares of PTC Inc.. This represents a change in shares of -15.04% during the quarter.

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)
2026-04-24 2026-03-31 13F PTC COM 69370C100 30,750 -5,444 -15.04 4,382 -30.52 0.0065
2026-02-06 2025-12-31 13F PTC COM 69370C100 36,194 2,872 8.62 6,305 -6.80 0.0111
2025-11-06 2025-09-30 13F PTC COM 69370C100 33,322 -1,521 -4.37 6,765 12.67 0.0142
2025-08-07 2025-06-30 13F PTC COM 69370C100 34,843 1,373 4.10 6,005 15.77 0.0120
2025-05-08 2025-03-31 13F PTC COM 69370C100 33,470 7,459 28.68 5,186 8.45 0.0117
2025-02-14 2024-12-31 13F PTC COM 69370C100 26,011 2,198 9.23 4,783 11.16 0.0109
2024-11-14 2024-09-30 13F PTC COM 69370C100 23,813 -291 -1.21 4,302 -1.74 0.0105
2024-08-13 2024-06-30 13F PTC COM 69370C100 24,104 1,452 6.41 4,379 2.31 0.0117
2024-05-08 2024-03-31 13F PTC COM 69370C100 22,652 -750 -3.20 4,280 4.52 0.0114
2024-02-14 2023-12-31 13F PTC COM 69370C100 23,402 -4,673 -16.64 4,094 2.94 0.0125
2023-11-13 2023-09-30 13F PTC COM 69370C100 28,075 1,391 5.21 3,978 4.74 0.0124
2023-08-10 2023-06-30 13F PTC COM 69370C100 26,684 -38 -0.14 3,797 10.83 0.0110
2023-05-26 2023-03-31 13F/A-1 PTC COM 69370C100 26,722 3,962 17.41 3,427 25.40 0.0105
2023-05-12 2023-03-31 13F PTC COM 69370C100 26,722 3,962 3,427 0.0109
2023-02-02 2022-12-31 13F PTC COM 69370C100 22,760 -678 -2.89 2,732 11.46 0.0096
2022-11-07 2022-09-30 13F PTC COM 69370C100 23,438 -2,176 -8.50 2,451 -10.02 0.0094
2022-08-01 2022-06-30 13F PTC COM 69370C100 25,614 -2,051 -7.41 2,724 -8.62 0.0090
2022-05-10 2022-03-31 13F PTC COM 69370C100 27,665 -233 -0.84 2,981 -11.80 0.0064
2022-02-08 2021-12-31 13F PTC COM 69370C100 27,898 7,078 34.00 3,380 35.53 0.0066
2021-11-12 2021-09-30 13F PTC COM 69370C100 20,820 879 4.41 2,494 -11.47 0.0070
2021-08-13 2021-06-30 13F PTC COM 69370C100 19,941 6,571 49.15 2,817 53.10 0.0082
2021-05-14 2021-03-31 13F PTC COM 69370C100 13,370 107 0.81 1,840 16.02 0.0058
2021-02-09 2020-12-31 13F PTC COM 69370C100 13,263 1,578 13.50 1,586 64.01 0.0059
2020-11-13 2020-09-30 13F PTC COM 69370C100 11,685 6 0.05 967 6.38 0.0045
2020-08-03 2020-06-30 13F PTC COM 69370C100 11,679 3,960 51.30 909 92.58 0.0049
2020-05-15 2020-03-31 13F PTC COM 69370C100 7,719 -6,046 -43.92 472 -54.22 0.0034
2020-02-12 2019-12-31 13F PTC COM 69370C100 13,765 1,097 8.66 1,031 19.33 0.0048
2019-11-12 2019-09-30 13F PTC COM 69370C100 12,668 -527 -3.99 864 -27.03 0.0048
2019-08-13 2019-06-30 13F PTC COM 69370C100 13,195 -483 -3.53 1,184 -6.11 0.0071
2019-05-15 2019-03-31 13F PTC COM 69370C100 13,678 2,102 18.16 1,261 31.35 0.0075
2019-02-14 2018-12-31 13F PTC COM 69370C100 11,576 -3,773 -24.58 960 -41.10 0.0067
2018-11-14 2018-09-30 13F PTC COM 69370C100 15,349 -576 -3.62 1,630 9.10 0.0111
2018-08-13 2018-06-30 13F PTC COM 69370C100 15,925 677 4.44 1,494 25.65 0.0100
2018-05-14 2018-03-31 13F PTC COM 69370C100 15,248 415 2.80 1,189 31.96 0.0077
2018-02-14 2017-12-31 13F PTC COM 69370C100 14,833 3,592 31.95 901 42.34 0.0063
2017-11-13 2017-09-30 13F PTC COM 69370C100 11,241 -961 -7.88 633 -5.94 0.0058
2017-08-11 2017-06-30 13F PTC COM 69370C100 12,202 -119 -0.97 673 4.02 0.0067
2017-05-12 2017-03-31 13F/A-2 PTC COM 69370C100 12,321 -1,261 -9.28 647 3.03 0.0068
2017-05-08 2017-03-31 13F/A-1 PTC COM 69370C100 12,321 0 647 0.0068
2017-04-25 2017-03-31 13F PTC COM 69370C100 12,321 647
2017-02-13 2016-12-31 13F PTC COM 69370C100 13,582 2,834 26.37 628 31.93 0.0070
2016-11-10 2016-09-30 13F PTC COM 69370C100 10,748 -2,620 -19.60 476 -5.18 0.0066
2016-08-12 2016-06-30 13F PTC COM 69370C100 13,368 -124 -0.92 502 12.30 0.0065
2016-05-06 2016-03-31 13F PTC COM 69370C100 13,492 -398 -2.87 447 -7.07 0.0062
2016-02-05 2015-12-31 13F PTC COM 69370C100 13,890 2,283 19.67 481 30.71 0.0058
2015-11-06 2015-09-30 13F PTC COM 69370C100 11,607 -6,103 -34.46 368 -49.31 0.0052
2015-08-11 2015-06-30 13F PTC COM 69370C100 17,710 -1,325 -6.96 726 5.52 0.0100
2015-05-08 2015-03-31 13F PTC COM 69370C100 19,035 19,035 0.00 688 0.0081
2015-01-30 2014-12-31 13F PTC COM 69370C100 0 -64,167 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PTC COM 69370C100 64,167 6,297 10.88 2,368 5.48 0.0314
2014-08-08 2014-06-30 13F PTC COM 69370C100 57,870 -78,745 -57.64 2,245 -53.62 0.0291
2014-05-07 2014-03-31 13F PTC COM 69370C100 136,615 38,340 39.01 4,840 39.16 0.0605
2014-02-04 2013-12-31 13F PTC COM 69370C100 98,275 10,398 11.83 3,478 39.23 0.0518
2013-11-07 2013-09-30 13F PTC COM 69370C100 87,877 -20 -0.02 2,498 15.86 0.0593
2013-07-25 2013-06-30 13F PTC COM 69370C100 87,897 87,897 2,156 0.0423
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.