PTC 주식회사
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,113 shares
Latest Disclosed Value $ 301,081
Signaturefd, Llc reports 11.50% increase in ownership of PTC / PTC Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,113 shares of PTC Inc. (MX:PTC) valued at $301,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,895 shares of PTC Inc.. This represents a change in shares of 11.50% 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)
2026-04-07 2026-03-31 13F PTC COM 69370C100 2,113 218 11.50 301 -8.79 0.0046
2026-01-20 2025-12-31 13F PTC COM 69370C100 1,895 85 4.70 330 -10.08 0.0050
2025-10-21 2025-09-30 13F PTC COM 69370C100 1,810 117 6.91 367 26.12 0.0058
2025-07-16 2025-06-30 13F PTC COM 69370C100 1,693 548 47.86 292 64.41 0.0050
2025-05-02 2025-03-31 13F PTC COM 69370C100 1,145 218 23.52 177 4.12 0.0034
2025-02-10 2024-12-31 13F PTC COM 69370C100 927 33 3.69 170 5.59 0.0032
2024-10-21 2024-09-30 13F PTC COM 69370C100 894 76 9.29 162 8.78 0.0031
2024-07-29 2024-06-30 13F PTC COM 69370C100 818 17 2.12 149 -1.99 0.0030
2024-05-03 2024-03-31 13F PTC COM 69370C100 801 36 4.71 151 13.53 0.0032
2024-02-01 2023-12-31 13F PTC COM 69370C100 765 -48 -5.90 134 15.65 0.0031
2023-11-03 2023-09-30 13F PTC COM 69370C100 813 19 2.39 115 2.68 0.0030
2023-08-01 2023-06-30 13F PTC COM 69370C100 794 -41 -4.91 113 4.67 0.0029
2023-04-28 2023-03-31 13F PTC COM 69370C100 835 -10 -1.18 107 5.94 0.0029
2023-01-30 2022-12-31 13F PTC COM 69370C100 845 17 2.05 101 16.09 0.0030
2022-11-08 2022-09-30 13F PTC COM 69370C100 828 -86 -9.41 87 -10.31 0.0030
2022-08-10 2022-06-30 13F PTC COM 69370C100 914 311 51.58 97 49.23 0.0033
2022-05-02 2022-03-31 13F PTC COM 69370C100 603 -164 -21.38 65 -30.11 0.0020
2022-01-25 2021-12-31 13F PTC COM 69370C100 767 147 23.71 93 25.68 0.0029
2021-10-28 2021-09-30 13F PTC COM 69370C100 620 -16 -2.52 74 -17.78 0.0026
2021-07-26 2021-06-30 13F PTC COM 69370C100 636 27 4.43 90 7.14 0.0036
2021-04-30 2021-03-31 13F PTC COM 69370C100 609 32 5.55 84 21.74 0.0037
2021-02-11 2020-12-31 13F PTC COM 69370C100 577 0 0.00 69 43.75 0.0033
2020-11-03 2020-09-30 13F PTC COM 69370C100 577 0 0.00 48 6.67 0.0026
2020-07-30 2020-06-30 13F PTC COM 69370C100 577 118 25.71 45 60.71 0.0027
2020-04-23 2020-03-31 13F PTC COM 69370C100 459 406 766.04 28 600.00 0.0024
2020-02-05 2019-12-31 13F PTC COM 69370C100 53 -61 -53.51 4 -50.00 0.0003
2019-10-16 2019-09-30 13F PTC COM 69370C100 114 51 80.95 8 33.33 0.0007
2019-07-31 2019-06-30 13F PTC COM 69370C100 63 -89 -58.55 6 -57.14 0.0005
2019-05-09 2019-03-31 13F PTC COM 69370C100 152 0 0.00 14 7.69 0.0012
2019-02-13 2018-12-31 13F PTC COM 69370C100 152 152 13 0.0012
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.