Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 per share (KTTA)

CUSIP: 70261F202

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
24,934,935
Total 13F shares
77,162
Share change
+68,076
Total reported value
$243,273
Price per share
$3.15
Number of holders
7
Value change
+$214,440
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 70261F202?
CUSIP 70261F202 identifies KTTA - Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of KTTA - Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PD Joint Holdings, LLC Series 2016-A
3/4/5
10%+ Owner
class O/S missing
2,608,696
$1,124,348 22 Oct 2022
Eric Shahinian
3/4/5
Member of 10% owner group
class O/S missing
1,788,415
$770,807 28 Sep 2022
Israel Maxx Abramowitz
3/4/5
Not a 10% owner
class O/S missing
1,051,575
$453,229 14 Sep 2021
Dean Lazer
3/4/5
Not a 10% owner
class O/S missing
902,600
$389,021 14 Sep 2021
Eric Lazer
3/4/5
Not a 10% owner
class O/S missing
902,600
$389,021 14 Sep 2021
Dr. Yassine Bendiabdallah
3/4/5
Chief Operating Officer, Director
class O/S missing
300,000
$129,300 14 Sep 2021
David Delaney
3/4/5
Member of 10% owner group
class O/S missing
227,521
$98,062 17 Oct 2022
UBS Group AG
13F
Company
0.03%
6,567
$35,593 30 Sep 2024
13F
Avi Geller
3/4/5
Member of 10% owner group
class O/S missing
54,644
$23,552 19 Aug 2022
Kepos Capital LP
13F
Company
class O/S missing
334,600
$12,000 30 Sep 2024
13F
Warberg Asset Management LLC
13F
Company
class O/S missing
263,001
$9,179 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.01%
1,500
$8,130 30 Sep 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
601
$3,257 30 Sep 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
class O/S missing
50,000
$1,745 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
0%
250
$1,000 30 Sep 2024
13F
Marex Group plc
13F
Company
class O/S missing
25,000
$873 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
150
$813 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
18
$98 30 Sep 2024
13F
CLEAR STREET LLC
13F
Company
class O/S missing
100
$3 30 Sep 2024
13F
Graeme Martin Currie
3/4/5
Chief Development Officer
class O/S missing
5,938
01 Mar 2024

Institutional Holders of Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 per share (KTTA) as of Q4 2024

As of 31 Dec 2024, Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 per share (KTTA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,162 shares. The largest 7 holders included ARMISTICE CAPITAL, LLC, UBS Group AG, Tower Research Capital LLC (TRC), MORGAN STANLEY, Royal Bank of Canada, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
6
Q4 2024 holders
7
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.