PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership3,191 shares
Latest Disclosed Value $ 454,686
Securian Asset Management, Inc ownership in PTC / PTC Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 3,191 shares of PTC Inc. (MX:PTC) valued at $454,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,191 shares of PTC Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F PTC COM 69370C100 3,191 0 0.00 455 -18.20 0.0180
2026-02-04 2025-12-31 13F PTC COM 69370C100 3,191 -2,555 -44.47 556 -52.40 0.0211
2025-10-23 2025-09-30 13F PTC COM 69370C100 5,746 -444 -7.17 1,167 9.38 0.0309
2025-07-30 2025-06-30 13F PTC COM 69370C100 6,190 -100 -1.59 1,067 9.45 0.0304
2025-05-01 2025-03-31 13F PTC COM 69370C100 6,290 -100 -1.56 975 -17.04 0.0296
2025-02-10 2024-12-31 13F PTC COM 69370C100 6,390 -229 -3.46 1,175 -1.76 0.0342
2024-11-13 2024-09-30 13F PTC COM 69370C100 6,619 -200 -2.93 1,196 -3.47 0.0345
2024-07-15 2024-06-30 13F PTC COM 69370C100 6,819 -100 -1.45 1,239 -5.28 0.0362
2024-04-26 2024-03-31 13F PTC COM 69370C100 6,919 -612 -8.13 1,307 -0.76 0.0383
2024-02-08 2023-12-31 13F PTC COM 69370C100 7,531 -996 -11.68 1,318 9.02 0.0374
2023-10-30 2023-09-30 13F PTC COM 69370C100 8,527 -295 -3.34 1,208 -3.75 0.0361
2023-08-07 2023-06-30 13F PTC COM 69370C100 8,822 -200 -2.22 1,255 8.56 0.0322
2023-04-27 2023-03-31 13F PTC COM 69370C100 9,022 150 1.69 1,157 8.65 0.0308
2023-02-03 2022-12-31 13F PTC COM 69370C100 8,872 282 3.28 1,065 0.0298
2022-10-28 2022-09-30 13F PTC COM 69370C100 8,590 0 0.00 1 0.0268
2022-08-04 2022-06-30 13F PTC COM 69370C100 8,590 0 0.00 1 0.0219
2022-05-03 2022-03-31 13F PTC COM 69370C100 8,590 -200 -2.28 1 -100.00 0.0181
2022-02-10 2021-12-31 13F PTC COM 69370C100 8,790 -270 -2.98 1 0.00 0.0197
2021-11-08 2021-09-30 13F PTC COM 69370C100 9,060 0 0.00 1 0.00 0.0223
2021-08-10 2021-06-30 13F PTC COM 69370C100 9,060 -893 -8.97 1 0.00 0.0260
2021-05-10 2021-03-31 13F PTC COM 69370C100 9,953 0 0.00 1 0.00 0.0298
2021-02-08 2020-12-31 13F PTC COM 69370C100 9,953 -196 -1.93 1 -99.88 0.0269
2020-11-04 2020-09-30 13F PTC COMMON STOCK 69370C100 10,149 -396 -3.76 840 2.44 0.0204
2020-08-06 2020-06-30 13F PTC COMMON STOCK 69370C100 10,545 -109 -1.02 820 25.77 0.0210
2020-05-07 2020-03-31 13F PTC COMMON STOCK 69370C100 10,654 0 0.00 652 -18.30 0.0184
2020-02-04 2019-12-31 13F PTC COMMON STOCK 69370C100 10,654 -981 -8.43 798 0.63 0.0176
2019-11-12 2019-09-30 13F PTC COMMON STOCK 69370C100 11,635 -800 -6.43 793 79,200.00 0.0182
2019-08-05 2019-06-30 13F PTC COMMON STOCK 69370C100 12,435 -551 -4.24 1 0.00 0.0259
2019-04-26 2019-03-31 13F PTC COMMON STOCK 69370C100 12,986 -100 -0.76 1 0.00 0.0285
2019-02-04 2018-12-31 13F PTC COMMON STOCK 69370C100 13,086 100 0.77 1 0.00 0.0291
2018-10-26 2018-09-30 13F PTC COMMON STOCK 69370C100 12,986 -1,355 -9.45 1 0.00 0.0328
2018-08-09 2018-06-30 13F PTC COMMON STOCK 69370C100 14,341 102 0.72 1 0.00 0.0333
2018-04-30 2018-03-31 13F PTC COMMON STOCK 69370C100 14,239 0 0.00 1 28.44 0.0285
2018-02-05 2017-12-31 13F PTC COMMON STOCK 69370C100 14,239 -345 -2.37 1 5.36 0.0214
2017-11-03 2017-09-30 13F PTC COMMON STOCK 69370C100 14,584 0 0.00 1 2.11 0.0213
2017-08-14 2017-06-30 13F PTC COMMON STOCK 69370C100 14,584 -232 -1.57 1 3.21 0.0212
2017-05-11 2017-03-31 13F PTC COMMON STOCK 69370C100 14,816 449 3.13 1 17.14 0.0208
2017-02-10 2016-12-31 13F PTC COMMON STOCK 69370C100 14,367 376 2.69 1 7.26 0.0178
2016-11-14 2016-09-30 13F PTC COMMON STOCK 69370C100 13,991 109 0.79 1 18.77 0.0168
2016-08-10 2016-06-30 13F PTC COMMON STOCK 69370C100 13,882 -1,557 -10.08 1 1.95 0.0146
2016-11-08 2016-03-31 13F/A-1 PTC COMMON STOCK 69370C100 15,439 425 2.83 1 -1.54 0.0147
2016-05-09 2016-03-31 13F PTC COMMON STOCK 69370C100 15,439 512
2016-11-08 2015-12-31 13F/A-1 PTC COMMON STOCK 69370C100 15,014 -876 -5.51 1 3.17 0.0154
2016-02-10 2015-12-31 13F PTC COMMON STOCK 69370C100 15,014 520
2016-11-08 2015-09-30 13F/A-1 PTC COMMON STOCK 69370C100 15,890 -351 -2.16 1 -24.32 0.0166
2015-11-12 2015-09-30 13F PTC COMMON STOCK 69370C100 15,890 504
2016-11-08 2015-06-30 13F/A-2 PTC COMMON STOCK 69370C100 16,241 -139 -0.85 1 12.50 0.0208
2015-08-10 2015-06-30 13F PTC COMMON STOCK 69370C100 16,241 666
2016-11-08 2015-03-31 13F/A-2 PTC COMMON STOCK 69370C100 16,380 164 1.01 1 -0.34 0.0173
2015-04-27 2015-03-31 13F PTC COMMON STOCK 69370C100 16,380 592
2016-11-08 2014-12-31 13F/A-2 PTC COMMON STOCK 69370C100 16,216 -303 -1.83 1 -2.62 0.0184
2016-11-08 2014-09-30 13F/A-2 PTC COMMON STOCK 69370C100 16,519 -100 -0.60 1 -5.43 0.0207
2014-10-28 2014-09-30 13F PTC COMMON STOCK 69370C100 16,519 610
2016-11-08 2014-06-30 13F/A-2 PTC COMMON STOCK 69370C100 16,619 -513 -2.99 1 6.26 0.0218
2014-08-01 2014-06-30 13F PTC COMMON STOCK 69370C100 16,619 645
2016-11-08 2014-03-31 13F/A-2 PTC COMMON STOCK 69370C100 17,132 -135 -0.78 1 -0.65 0.0220
2014-05-07 2014-03-31 13F PTC COMMON STOCK 69370C100 17,132 606,815
2016-11-08 2013-12-31 13F/A-2 PTC COMMON STOCK 69370C100 17,267 -501 -2.82 1 20.75 0.0231
2014-01-23 2013-12-31 13F PTC COMMON STOCK 69370C100 17,267 611,079
2016-11-08 2013-09-30 13F/A-2 PTC COMMON STOCK 69370C100 17,768 -100 -0.56 1 15.53 0.0203
2013-11-08 2013-09-30 13F PTC COMMON STOCK 69370C100 17,768 506
2016-11-08 2013-06-30 13F/A-2 PTC COMMON STOCK 69370C100 17,868 -100 -0.56 0 -4.37 0.0178
2013-08-13 2013-06-30 13F PTC COMMON STOCK 69370C100 17,868 438
2016-11-08 2013-03-31 13F/A-2 PTC COMMON STOCK 69370C100 17,968 17,968 0 0.0187
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.