PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership33,077 shares
Latest Disclosed Value $ 4,713,142
Daiwa Securities Group Inc. reports 52.14% decrease in ownership of PTC / PTC Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 33,077 shares of PTC Inc. (MX:PTC) valued at $4,713,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 69,116 shares of PTC Inc.. This represents a change in shares of -52.14% 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)
2026-05-13 2026-03-31 13F PTC COM 69370C100 33,077 -36,039 -52.14 4,713 39,175.00 0.0080
2026-02-10 2025-12-31 13F PTC COM 69370C100 69,116 573 0.84 12 -7.69 0.0385
2025-11-14 2025-09-30 13F PTC COM 69370C100 68,543 -5,585 -7.53 14 8.33 0.0470
2025-08-14 2025-06-30 13F PTC COM 69370C100 74,128 8,786 13.45 13 20.00 0.0472
2025-05-13 2025-03-31 13F PTC COM 69370C100 65,342 6,659 11.35 10 0.00 0.0428
2025-02-07 2024-12-31 13F PTC COM 69370C100 58,683 9,551 19.44 11 25.00 0.0482
2024-11-12 2024-09-30 13F PTC COM 69370C100 49,132 22,826 86.77 9 100.00 0.0410
2024-08-07 2024-06-30 13F PTC COM 69370C100 26,306 -1,707 -6.09 5 -20.00 0.0254
2024-05-02 2024-03-31 13F PTC COM 69370C100 28,013 243 0.88 5 25.00 0.0299
2024-01-31 2023-12-31 13F PTC COM 69370C100 27,770 11,835 74.27 5 100.00 0.0302
2023-11-01 2023-09-30 13F PTC COM 69370C100 15,935 4,828 43.47 2 100.00 0.0161
2023-07-31 2023-06-30 13F PTC COM 69370C100 11,107 326 3.02 2 0.00 0.0105
2023-05-02 2023-03-31 13F PTC COM 69370C100 10,781 392 3.77 1 0.00 0.0096
2023-02-06 2022-12-31 13F PTC COM 69370C100 10,389 641 6.58 1 -99.90 0.0096
2022-11-02 2022-09-30 13F PTC COM 69370C100 9,748 2,790 40.10 1,020 37.84 0.0085
2022-08-09 2022-06-30 13F PTC COM 69370C100 6,958 187 2.76 740 1.51 0.0057
2022-04-29 2022-03-31 13F PTC COM 69370C100 6,771 369 5.76 729 -6.06 0.0034
2022-02-03 2021-12-31 13F PTC COM 69370C100 6,402 355 5.87 776 7.18 0.0046
2021-11-05 2021-09-30 13F PTC COM 69370C100 6,047 317 5.53 724 -10.51 0.0048
2021-08-06 2021-06-30 13F PTC COM 69370C100 5,730 -1,402 -19.66 809 -17.62 0.0054
2021-05-03 2021-03-31 13F PTC COM 69370C100 7,132 2,232 45.55 982 67.58 0.0073
2021-02-04 2020-12-31 13F PTC COM 69370C100 4,900 300 6.52 586 53.81 0.0045
2020-11-02 2020-09-30 13F PTC COM 69370C100 4,600 0 0.00 381 35.11 0.0035
2020-08-11 2020-06-30 13F PTC COM 69370C100 4,600 0 0.00 282 0.00 0.0059
2020-05-14 2020-03-31 13F PTC COM 69370C100 4,600 250 5.75 282 -13.50 0.0029
2020-01-31 2019-12-31 13F PTC COM 69370C100 4,350 0 0.00 326 9.76 0.0027
2019-11-04 2019-09-30 13F PTC COM 69370C100 4,350 0 0.00 297 -23.85 0.0025
2019-07-24 2019-06-30 13F PTC COM 69370C100 4,350 0 0.00 390 -2.74 0.0034
2019-04-26 2019-03-31 13F PTC COM 69370C100 4,350 0 0.00 401 11.08 0.0035
2019-02-05 2018-12-31 13F PTC COM 69370C100 4,350 4,350 361 0.0035
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.