Security key
27030F202
Perpetuals.com Ltd - American Depositary Shares, each representing 5 Ordinary Shares, no par value per share (PDC)
CUSIP: 27030F202
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / American Depositary Shares, each representing 5 Ordinary Shares, no par value per share
- Total 13F shares
- 97,796
- Total 13F value
- $576,039
- Share change
- +97,617
- SEC-reported price per share
- $5.90
- Number of holders
- 2
- Value change
- +$574,983
- Number of buys
- 2
- 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 2026
Institutions
2
Top holders
2
PDC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Strategic EP, LLC
Disclosed value leader
Strategic EP, LLC
Comparable rows
10/15
Latest evidence
04 May 2026
13D/G
13F
3/4/5
Lead comparable stake: 9.9%
5 rows are not safely comparable across share classes.
13D/G row: Strategic EP, LLC
Showing 1-6 of 15 holder rows.
Quick read
Strategic EP, LLC leads the comparable SEC ownership view at 9.9%.
10 of 15 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 Strategic EP, LLC's linked filing trail.
Comparable ownership
Top 5
Strategic EP, LLC
9.9%
Jason Tk Butcher
9.9%
North York Ltd
4.9%
Christopher Connor Finn
3.5%
SmartHarvest Portfolios, LLC
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Strategic EP, LLC |
13D/G
|
9.9%
|
$9,419,228
2,291,783 shares
|
+$2,461,500 | 31 Mar 2026 |
| Jason Tk Butcher |
13D/G
Aldersgate Capital Partners Ltd.
|
9.9%
|
$8,836,823
1,692,878 shares
|
$0 | 05 Dec 2025 |
| North York Ltd |
13D/G
|
4.9%
|
$3,388,615
801,091 shares
|
-$17,761,385 | 14 Nov 2025 |
| Christopher Connor Finn |
13D/G
Eadwacer Holdings, LLC
|
3.5%
|
$3,269,998
795,620 shares
|
-$1,669,893 | 31 Mar 2026 |
| SmartHarvest Portfolios, LLC |
13F
Company
|
0.08%
|
$95,312
19,255 shares
|
— | 31 Mar 2026 |
| XTX Topco Ltd |
13F
Company
|
0.04%
|
$51,203
10,344 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
97,796
Rows available
2
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q2 2026 holders
2
Holder diff
-4
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend