PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership4,655 shares
Latest Disclosed Value $ 663,291
Kinneret Advisory, LLC reports 4.24% decrease in ownership of PTC / PTC Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 4,655 shares of PTC Inc. (MX:PTC) valued at $663,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,861 shares of PTC Inc.. This represents a change in shares of -4.24% 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)
2026-05-14 2026-03-31 13F PTC COM 69370C100 4,655 -206 -4.24 663 -21.63 0.0629
2026-02-12 2025-12-31 13F PTC COM 69370C100 4,861 -133 -2.66 847 -16.49 0.0717
2025-11-05 2025-09-30 13F PTC COM 69370C100 4,994 -22 -0.44 1,014 17.25 0.0863
2025-07-25 2025-06-30 13F PTC COM 69370C100 5,016 -7 -0.14 864 11.05 0.0787
2025-07-21 2025-03-31 13F/A-1 PTC COM 69370C100 5,023 -17 -0.34 778 -15.98 0.0784
2025-04-29 2025-03-31 13F PTC COM 69370C100 3,381 -1,659 524 0.0784
2025-02-03 2024-12-31 13F PTC COM 69370C100 5,040 -235 -4.45 927 -2.73 0.0875
2024-11-04 2024-09-30 13F PTC COM 69370C100 5,275 -69 -1.29 953 -1.86 0.0874
2024-07-26 2024-06-30 13F PTC COM 69370C100 5,344 3,074 135.42 971 126.64 0.0931
2024-04-25 2024-03-31 13F PTC COM 69370C100 2,270 -7 -0.31 429 7.54 0.0429
2024-02-14 2023-12-31 13F PTC COM 69370C100 2,277 -15 -0.65 398 22.84 0.0441
2023-10-12 2023-09-30 13F PTC COM 69370C100 2,292 -1 -0.04 325 -0.61 0.0401
2023-08-02 2023-06-30 13F PTC COM 69370C100 2,293 2,293 326 0.0386
2023-04-27 2023-03-31 13F PTC COM 69370C100 0 -2,416 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PTC COM 69370C100 2,416 2,416 290 0.0383
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.