Security key
27030F202
Perpetuals.com Ltd - American Depositary Shares, each representing 5 Ordinary Shares, no par value per share (PDC)
CUSIP: 27030F202
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / American Depositary Shares, each representing 5 Ordinary Shares, no par value per share
- Total 13F shares
- 14,883
- Total 13F value
- $32,893
- Share change
- +14,883
- SEC-reported price per share
- $2.21
- Number of holders
- 4
- Value change
- +$32,893
- Number of buys
- 4
- Shares outstanding
- 23,149,323
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
4
Top holders
4
PDC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Perpetuals.com Ltd SEC filings
Perpetuals.com Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 27030F202
Recent filing periods:
Ownership snapshot
Top reported holders of PDC - Perpetuals.com Ltd - American Depositary Shares, each representing 5 Ordinary Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/6
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $30,014
6 rows are not safely comparable across share classes.
Quick read
MORGAN STANLEY has the largest disclosed position value at $30K.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$30K
TWO SIGMA SECURITIES, LLC
$13.6K
XTX Topco Ltd
$11.2K
UBS Group AG
$2.9K
RHUMBLINE ADVISERS
$1.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$30,014
43,000 shares
|
— | 31 Mar 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$13,605
19,491 shares
|
— | 31 Mar 2024 |
| XTX Topco Ltd |
13F
Company
|
—
class O/S missing
|
$11,237
16,099 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,925
4,190 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$1,461
2,095 shares
|
— | 31 Mar 2024 |
| CLEAR STREET LLC |
13F
Company
|
—
class O/S missing
|
$1,396
2,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
14,883
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
4
Q2 2024 holders
4
Holder diff
0
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend