PTC 公司
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,830 shares
Latest Disclosed Value $ 1,400,677
Quadrant Capital Group Llc reports 159.64% increase in ownership of PTC / PTC Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,830 shares of PTC Inc. (MX:PTC) valued at $1,400,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,786 shares of PTC Inc.. This represents a change in shares of 159.64% 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/A-1 PTC COM 69370C100 9,830 6,044 159.64 1,401 112.44 0.0419
2026-05-11 2026-03-31 13F PTC COM 69370C100 9,830 6,044 49 0.0369
2026-02-12 2025-12-31 13F PTC COM 69370C100 3,786 1,860 96.57 660 68.54 0.0199
2025-11-13 2025-09-30 13F PTC COM 69370C100 1,926 44 2.34 391 20.68 0.0127
2025-08-13 2025-06-30 13F PTC COM 69370C100 1,882 -3,119 -62.37 324 -58.14 0.0117
2025-05-13 2025-03-31 13F PTC COM 69370C100 5,001 4,136 478.15 775 386.79 0.0288
2025-02-13 2024-12-31 13F PTC COM 69370C100 865 59 7.32 159 9.66 0.0109
2024-11-12 2024-09-30 13F PTC COM 69370C100 806 2 0.25 146 -0.68 0.0101
2024-08-12 2024-06-30 13F PTC COM 69370C100 804 6 0.75 146 -2.67 0.0108
2024-05-15 2024-03-31 13F PTC COM 69370C100 798 8 1.01 151 8.70 0.0119
2024-02-08 2023-12-31 13F PTC COM 69370C100 790 108 15.84 138 43.75 0.0119
2023-11-14 2023-09-30 13F PTC COM 69370C100 682 -3 -0.44 97 -1.03 0.0097
2023-08-10 2023-06-30 13F PTC COM 69370C100 685 -22 -3.11 97 7.78 0.0097
2023-05-11 2023-03-31 13F PTC COM 69370C100 707 0 0.00 91 7.14 0.0094
2023-02-13 2022-12-31 13F PTC COM 69370C100 707 19 2.76 85 16.67 0.0096
2022-11-10 2022-09-30 13F PTC COM 69370C100 688 115 20.07 72 18.03 0.0095
2022-08-09 2022-06-30 13F PTC COM 69370C100 573 229 66.57 61 64.86 0.0082
2022-05-06 2022-03-31 13F PTC COM 69370C100 344 32 10.26 37 -2.63 0.0045
2022-02-01 2021-12-31 13F PTC COM 69370C100 312 -49 -13.57 38 -11.63 0.0045
2021-11-12 2021-09-30 13F PTC COM 69370C100 361 0 0.00 43 -15.69 0.0060
2021-08-09 2021-06-30 13F PTC COM 69370C100 361 -87 -19.42 51 -17.74 0.0074
2021-05-12 2021-03-31 13F PTC COM 69370C100 448 9 2.05 62 16.98 0.0101
2021-02-16 2020-12-31 13F PTC COM 69370C100 439 3 0.69 53 47.22 0.0098
2020-11-13 2020-09-30 13F PTC COM 69370C100 436 -40 -8.40 36 -2.70 0.0078
2020-08-13 2020-06-30 13F PTC COM 69370C100 476 -392 -45.16 37 -30.19 0.0082
2020-05-15 2020-03-31 13F PTC Com 69370C100 868 174 25.07 53 8.16 0.0089
2020-03-19 2019-12-31 13F/A-1 PTC Com 69370C100 694 530 323.17 49 390.00 0.0059
2020-02-03 2019-12-31 13F PTC Com 69370C100 694 530 49 165.5774
2019-10-24 2019-09-30 13F PTC COM 69370C100 164 0 0.00 10 -23.08 0.0015
2019-07-24 2019-06-30 13F PTC COM 69370C100 164 0 0.00 13 -7.14 0.0021
2019-04-29 2019-03-31 13F PTC COM 69370C100 164 0 0.00 14 16.67 0.0025
2019-01-17 2018-12-31 13F PTC COM 69370C100 164 0 0.00 12 -25.00 0.0032
2018-10-29 2018-09-30 13F PTC COM 69370C100 164 0 0.00 16 14.29 0.0046
2018-08-08 2018-06-30 13F PTC COM 69370C100 164 0 0.00 14 27.27 0.0049
2018-05-10 2018-03-31 13F PTC COM 69370C100 164 0 0.00 11 22.22 0.0040
2018-01-31 2017-12-31 13F PTC COM 69370C100 164 0 0.00 9 28.57 0.0036
2017-10-13 2017-09-30 13F PTC COM 69370C100 164 50 43.86 7 40.00 0.0029
2017-08-14 2017-06-30 13F PTC COM 69370C100 114 0 0.00 5 0.00 0.0022
2017-04-10 2017-03-31 13F PTC COM 69370C100 114 70 159.09 5 150.00 0.0022
2017-01-11 2016-12-31 13F PTC COM 69370C100 44 0 0.00 2 100.00 0.0010
2016-10-25 2016-09-30 13F PTC COM 69370C100 44 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F PTC COM 69370C100 44 44 1 0.0007
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.