Pasithea Therapeutics Corp. - Common Stock (KTTA)

CUSIP: 70261F202

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
25,016,593
Holder snapshot
Total 13F shares
9,086
Share change
-20,910
Total reported value
$48,891
Reported price per share
$5.42
Number of holders
6
Value change
-$103,371
Number of buys
3
Number of sells
3

Security key

70261F202

Report period

Q3 2024

Institutions

6

Top holders

6

KTTA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Pasithea Therapeutics Corp. SEC filings Pasithea Therapeutics Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of KTTA - Pasithea Therapeutics Corp. - Common Stock (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.

Lead holder
ADAR1 Capital Management,...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F 3/4/5 Lead comparable stake: 0.11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ADAR1 Capital Management, LLC
13F
Company
13F
0.11%
$140,161
27,696 shares
 — 30 Jun 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$9,145
1,807 shares
 — 30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
0%
$1,000
250 shares
 — 30 Jun 2024
JPMORGAN CHASE & CO
13F
Company
13F
0%
$785
150 shares
 — 30 Jun 2024
FMR LLC
13F
Company
13F
0%
$256
49 shares
 — 30 Jun 2024
UBS Group AG
13F
Company
13F
0%
$192
38 shares
 — 30 Jun 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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
9,086
Rows available
6
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
7
Q3 2024 holders
6
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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