PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership8,916 shares
Latest Disclosed Value $ 1,270,440
Crossmark Global Holdings, Inc. reports 69.35% decrease in ownership of PTC / PTC Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,916 shares of PTC Inc. (MX:PTC) valued at $1,270,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,088 shares of PTC Inc.. This represents a change in shares of -69.35% 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)
2026-05-11 2026-03-31 13F PTC COM 69370C100 8,916 -20,172 -69.35 1,270 -74.94 0.0186
2026-02-03 2025-12-31 13F PTC COM 69370C100 29,088 3,115 11.99 5,067 -3.91 0.0723
2025-11-12 2025-09-30 13F PTC COM 69370C100 25,973 17,754 216.01 5,273 272.39 0.0790
2025-08-08 2025-06-30 13F PTC COM 69370C100 8,219 646 8.53 1,416 20.72 0.0229
2025-04-30 2025-03-31 13F PTC COM 69370C100 7,573 -226 -2.90 1,173 117,200.00 0.0207
2025-01-16 2024-12-31 13F PTC INC COM COM 69370C100 7,799 -20 -0.26 1 0.00 0.0261
2024-11-04 2024-09-30 13F PTC INC COM COM 69370C100 7,819 -432 -5.24 1 0.00 0.0252
2024-07-29 2024-06-30 13F PTC INC COM COM 69370C100 8,251 1,003 13.84 1 0.00 0.0287
2024-05-13 2024-03-31 13F PTC INC COM COM 69370C100 7,248 -26 -0.36 1 0.00 0.0262
2024-02-13 2023-12-31 13F PTC INC COM COM 69370C100 7,274 -413 -5.37 1 0.00 0.0264
2023-11-08 2023-09-30 13F PTC INC COM COM 69370C100 7,687 322 4.37 1 0.00 0.0248
2023-07-31 2023-06-30 13F PTC INC COM COM 69370C100 7,365 -911 -11.01 1 0.00 0.0232
2023-05-12 2023-03-31 13F PTC INC COM COM 69370C100 8,276 -194 -2.29 1 0.00 0.0250
2023-01-19 2022-12-31 13F PTC INC COM COM 69370C100 8,470 3,907 85.62 1 -99.79 0.0253
2022-11-01 2022-09-30 13F PTC INC COM COM 69370C100 4,563 -85 -1.83 478 -3.43 0.0133
2022-07-29 2022-06-30 13F PTC INC COM COM 69370C100 4,648 670 16.84 495 15.38 0.0128
2022-05-11 2022-03-31 13F PTC INC COM COM 69370C100 3,978 210 5.57 429 -5.92 0.0096
2022-01-10 2021-12-31 13F PTC INC COM COM 69370C100 3,768 -7,510 -66.59 456 -66.25 0.0099
2021-10-21 2021-09-30 13F/A-1 PTC INC COM COM 69370C100 11,278 100 0.89 1,351 -14.44 0.0317
2021-07-21 2021-06-30 13F PTC INC COM COM 69370C100 11,178 70 0.63 1,579 3.27 0.0371
2021-04-15 2021-03-31 13F PTC INC COM COM 69370C100 11,108 440 4.12 1,529 19.83 0.0379
2021-01-14 2020-12-31 13F PTC INC COM COM 69370C100 10,668 1,620 17.90 1,276 70.59 0.0323
2020-10-08 2020-09-30 13F PTC INC COM COM 69370C100 9,048 50 0.56 748 6.86 0.0210
2020-08-14 2020-06-30 13F PTC INC COM COM 69370C100 8,998 -12 -0.13 700 26.81 0.0204
2020-04-28 2020-03-31 13F PTC INC COM COM 69370C100 9,010 -170 -1.85 552 -19.65 0.0198
2020-02-06 2019-12-31 13F PTC INC COM COM 69370C100 9,180 -1,650 -15.24 687 -6.91 0.0189
2019-10-09 2019-09-30 13F PTC INC COM COM 69370C100 10,830 -610 -5.33 738 -28.14 0.0215
2019-07-09 2019-06-30 13F PTC INC COM COM 69370C100 11,440 -739 -6.07 1,027 -8.55 0.0288
2019-05-02 2019-03-31 13F PTC INC COM COM 69370C100 12,179 10 0.08 1,123 11.30 0.0319
2019-01-31 2018-12-31 13F PTC INC COM COM 69370C100 12,169 1,560 14.70 1,009 -10.47 0.0313
2018-11-08 2018-09-30 13F/A-1 PTC INC COM COM 69370C100 10,609 -730 -6.44 1,127 5.92 0.0286
2018-11-06 2018-09-30 13F PTC INC COM COM 69370C100 11,339 0 1,064
2018-07-31 2018-06-30 13F PTC INC COM COM 69370C100 11,339 0 0.00 1,064 20.23 0.0285
2018-04-16 2018-03-31 13F PTC INC COM COM 69370C100 11,339 -549 -4.62 885 22.58 0.0229
2018-02-05 2017-12-31 13F PTC INC COM COM 69370C100 11,888 719 6.44 722 14.79 0.0173
2017-10-27 2017-09-30 13F PTC INC COM COM 69370C100 11,169 0 0.00 629 0.00 0.0162
2017-10-25 2016-09-30 13F PTC INC COM COM 69370C100 11,169 11,169 629 0.0162
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.