Latest Period
Q2 2026
CUSIP: 70261F202
Latest Period
Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
16,787,049
Price
$0.52
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Latest holder context comes from 24 institutions filings for Q2 2026.
Security key
70261F202
Latest holder period
Q2 2026
13F holders
24
13D/G owners
14
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 70261F202:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10% | $7,160,756 | 10,229,652 | JANUS HENDERSON GROUP PLC | 28 Nov 2025 | |||
| Vivo Opportunity Fund Holdings, L.P. | 10% | 0% | $4,550,502 | -$4,054,127 | 9,286,738 | -47% | Vivo Opportunity Fund Holdings, L.P. | 30 Jun 2026 |
| Coastlands Capital LP | 11% | +15% | $2,339,371 | +$878,565 | 3,835,035 | +60% | Coastlands Capital LP | 09 Apr 2026 |
| Adage Capital Management, L.P. | 10% | $2,050,179 | 2,329,749 | Adage Capital Management, L.P. | 31 Dec 2025 | |||
| Squadron Capital Management LLC | 9.9% | 0% | $2,050,179 | +$67,601 | 2,329,749 | +3.4% | Squadron Master Fund LP | 31 Dec 2025 |
| Opaleye Management Inc. | 6.1% | -38% | $1,004,500 | -$216,090 | 2,050,000 | -18% | Opaleye Management Inc. | 30 Jun 2026 |
| Stonepine Capital Management, LLC | 5.8% | $1,366,785 | 1,952,550 | Stonepine Capital Management, LLC | 17 Jun 2026 | |||
| Funicular Funds, LP | 7.4% | $1,416,424 | 1,839,512 | Funicular Funds, LP | 15 Apr 2026 | |||
| AMERIPRISE FINANCIAL INC | 5.4% | -38% | $1,026,681 | -$440,216 | 1,350,896 | -30% | Ameriprise Financial, Inc. | 31 Mar 2026 |
| CVI Investments, Inc. | 3.8% | -61% | $791,995 | +$64,987 | 899,994 | +8.9% | CVI Investments, Inc. | 31 Dec 2025 |
| Orca Capital AG | 4.9% | -13% | $613,228 | -$14,002 | 362,857 | -2.2% | Orca Capital AG | 07 May 2025 |
| INTRACOASTAL CAPITAL, LLC | 5% | $537,188 | 317,863 | Mitchell P. Kopin | 06 May 2025 | |||
| ARMISTICE CAPITAL, LLC | 5% | -50% | $240,119 | +$14,019 | 142,082 | +6.2% | Armistice Capital, LLC | 31 Mar 2025 |
| STEINMAN LAWRENCE | 3.1% | $141,720 | 83,858 | Lawrence Steinman | 01 Mar 2025 |
As of 30 Jun 2026, 24 institutional investors reported holding 16,787,049 shares of Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 per share (KTTA). This represents 18% of the company’s total 92,960,340 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 3.2% | 3,000,000 | +149% | 0.03% | $1,546,200 |
| Stonepine Capital Management, LLC | 2.4% | 2,201,468 | +165% | 0.87% | $1,134,637 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.3% | 2,100,000 | 0% | 0% | $1,082,340 |
| Jupiter Topco LLC | 2.3% | 2,100,000 | 0% | 0% | $1,092,315 |
| Opaleye Management Inc. | 2.2% | 2,050,000 | 0.1% | $1,056,570 | |
| AMERIPRISE FINANCIAL INC | 2% | 1,864,485 | +38% | 0% | $960,955 |
| Squadron Capital Management LLC | 1.1% | 1,000,000 | -52% | 0.18% | $515,400 |
| AdvisorShares Investments LLC | 1% | 937,550 | +178% | 0.06% | $483,213 |
| Vivo Capital, LLC | 0.5% | 465,471 | -78% | 0.02% | $239,904 |
| Persistent Asset Partners Ltd | 0.31% | 290,555 | 0% | 0.05% | $149,752 |
| UBS Group AG | 0.2% | 188,111 | +619% | 0% | $96,877 |
| XTX Topco Ltd | 0.14% | 127,572 | +278% | 0% | $65,751 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.14% | 126,279 | +135% | 0% | $65,034 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 83,856 | -19% | 0% | $43,221 |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% | 65,600 | -30% | 0% | $33,810 |
| TWO SIGMA INVESTMENTS, LP | 0.07% | 64,166 | +205% | 0% | $33,071 |
| VANGUARD FIDUCIARY TRUST CO | 0.05% | 43,860 | 0% | 0% | $22,588 |
| NORTHERN TRUST CORP | 0.03% | 31,405 | +62% | 0% | $16,186 |
| Jump Financial, LLC | 0.03% | 29,363 | 0% | $15,133 | |
| Tower Research Capital LLC (TRC) | 0.01% | 8,838 | +377% | 0% | $4,555 |
| Hurley Capital, LLC | 0.01% | 7,000 | +90% | 0% | $3,608 |
| SBI Securities Co., Ltd. | 0% | 1,051 | 0% | 0% | $542 |
| BARCLAYS PLC | 0% | 269 | 0% | $139 | |
| JPMORGAN CHASE & CO | 0% | 150 | 0% | 0% | $79 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,787,049 | $8,661,880 | +$2,045,156 | $0.52 | 24 |
| 2026 Q1 | 12,818,768 | $9,515,703 | -$559,110 | $0.74 | 21 |
| 2025 Q4 | 12,892,082 | $16,641,289 | +$13,193,231 | $1.29 | 24 |
| 2025 Q3 | 612,004 | $441,403 | +$224,539 | $0.73 | 18 |
| 2025 Q2 | 300,344 | $216,624 | +$151,923 | $0.72 | 10 |
| 2025 Q1 | 78,704 | $99,102 | -$116,583 | $1.30 | 7 |
| 2024 Q4 | 77,162 | $243,273 | +$214,440 | $3.15 | 7 |
| 2024 Q3 | 9,086 | $48,891 | -$103,371 | $5.42 | 6 |
| 2024 Q2 | 29,996 | $151,569 | -$300 | $5.06 | 7 |
| 2024 Q1 | 30,055 | $218,102 | +$218,102 | $7.28 | 6 |