Perpetuals.com Ltd - American Depositary Shares, each representing 5 Ordinary Shares, no par value per share (ELWS) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / American Depositary Shares, each representing 5 Ordinary Shares, no par value per share
Symbol
ELWS on Nasdaq
Shares outstanding
17,099,778
Price per share
$5.60
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
33,956
Total reported value
$86,757
% of total 13F portfolios
0%
Share change
+16,195
Value change
+$41,381
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Perpetuals.com Ltd - American Depositary Shares, each representing 5 Ordinary Shares, no par value per share (ELWS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Butcher Jason TK 9.9% $8,836,823 1,692,878 Aldersgate Capital Partners Ltd. 05 Dec 2025
Strategic EP, LLC 9.9% $4,621,557 1,692,878 Strategic EP, LLC 10 Oct 2025
Finn Christopher Connor 7.3% $3,281,242 1,201,920 Eadwacer Holdings, LLC 10 Oct 2025
North York Ltd 4.9% -79% $3,388,615 -$17,761,385 801,091 -84% North York Ltd 14 Nov 2025

As of 30 Sep 2025, 5 institutional investors reported holding 33,956 shares of Perpetuals.com Ltd - American Depositary Shares, each representing 5 Ordinary Shares, no par value per share (ELWS). This represents 0.2% of the company’s total 17,099,778 outstanding shares.

Institutional Holders of Perpetuals.com Ltd - American Depositary Shares, each representing 5 Ordinary Shares, no par value per share (ELWS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,644 $23,595 +$23,576 $6.48 2
2025 Q3 33,956 $86,757 +$41,381 $2.56 5
2025 Q2 17,761 $31,827 -$19,229 $1.79 2
2025 Q1 24,091 $55,677 -$100,191 $2.32 4
2024 Q4 65,023 $173,342 +$126,703 $2.66 6
2024 Q3 19,132 $46,142 +$12,639 $2.42 3
2024 Q2 14,883 $32,893 +$32,893 $2.21 4