Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 (KTTA)
CUSIP: 70261F202
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 24,858,270
- Total 13F shares
- 338,559
- Share change
- +32,787
- Total reported value
- $251,143
- Price per share
- $0.74
- Number of holders
- 2
- Value change
- +$24,321
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 70261F202?
CUSIP 70261F202 identifies KTTA - Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 in SEC institutional holdings data.
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- Previous quarter: Q4 2025
Recent filing periods for CUSIP 70261F202:
Top shareholders of KTTA - Pasithea Therapeutics Corp. - Common Stock, par value $0.0001 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Vivo Opportunity Fund Holdings, L.P. |
13D/G
|
— |
10%
|
17,560,467
|
$12,292,327 | $0 | 01 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13D/G
13F
|
Company |
10%
|
10,229,652
|
$7,160,756 | $0 | 28 Nov 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
8.4%
|
2,100,000
|
$2,709,000 | — | 31 Dec 2025 | |
| Squadron Capital Management LLC |
13F
13D/G
|
Company · Squadron Master Fund LP |
9.9%
from 13D/G
|
2,100,000
|
$2,709,000 | — | 31 Dec 2025 | |
| Vivo Capital, LLC |
13F
|
Company |
8.4%
|
2,100,000
|
$2,709,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
8.4%
from 13D/G
|
1,930,128
|
$2,489,865 | — | 31 Dec 2025 | |
| Coastlands Capital LP |
13D/G
|
— |
10%
|
2,394,765
|
$2,059,498 | $0 | 23 Feb 2026 | |
| Adage Capital Management, L.P. |
13D/G
|
— |
10%
|
2,329,749
|
$2,050,179 | $0 | 31 Dec 2025 | |
| 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 | |
| CVI Investments, Inc. |
13D/G
|
— |
3.8%
|
899,994
|
$791,995 | +$64,987 | 31 Dec 2025 | |
| Eric Shahinian |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
1,788,415
|
$770,807 | — | 28 Sep 2022 | |
| Cable Car Capital, LP |
13F
|
Company |
2%
|
500,000
|
$645,000 | — | 31 Dec 2025 | |
| Orca Capital AG |
13D/G
|
— |
4.9%
|
362,857
|
$613,228 | -$14,002 | 07 May 2025 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.8%
|
450,000
|
$580,500 | — | 31 Dec 2025 | |
| INTRACOASTAL CAPITAL, LLC |
13D/G
|
Mitchell P. Kopin |
5%
|
317,863
|
$537,188 | $0 | 06 May 2025 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
1.4%
|
355,082
|
$458,056 | — | 31 Dec 2025 | |
| Israel Maxx Abramowitz |
3/4/5
|
Not a 10% owner |
—
class O/S missing
|
1,051,575
|
$453,229 | — | 14 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
1.2%
|
304,721
|
$393,090 | — | 31 Dec 2025 | |
| 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 | |
| Persistent Asset Partners Ltd |
13F
|
Company |
1.2%
|
290,555
|
$374,816 | — | 31 Dec 2025 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.1%
|
275,062
|
$354,830 | — | 31 Dec 2025 | |
| ARMISTICE CAPITAL, LLC |
13D/G
13F
|
Company |
5%
|
142,082
|
$240,119 | +$14,019 | 31 Mar 2025 | |
| Lawrence Steinman |
3/4/5
13D/G
|
Director |
3.1%
from 13D/G
|
442,604
mixed-class rows
|
$149,768 | +$100,000 | 28 Nov 2025 | |
| Dr. Yassine Bendiabdallah |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
300,000
|
$129,300 | — | 14 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
97,675
|
$126,000 | — | 31 Dec 2025 | |
| David Delaney |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
227,521
|
$98,062 | — | 17 Oct 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
59,372
|
$76,590 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
56,183
|
$72,476 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
54,495
|
$70,302 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
48,773
|
$62,917 | — | 31 Dec 2025 | |
| Dr. Tiago Reis Marques |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
566,675
mixed-class rows
|
$55,000 | +$24,208 | 28 Nov 2025 | |
| Magnolia Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$43,000 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
28,090
|
$36,236 | — | 31 Dec 2025 | |
| Simon Dumesnil |
3/4/5
|
Director |
—
mixed-class rows
|
78,746
mixed-class rows
|
$26,874 | +$25,000 | 28 Nov 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
20,783
|
$26,810 | — | 31 Dec 2025 | |
| Dr. Emer Leahy |
3/4/5
|
Director |
—
mixed-class rows
|
76,246
mixed-class rows
|
$24,999 | — | 28 Nov 2025 | |
| Avi Geller |
3/4/5
|
Member of 10% owner group |
—
class O/S missing
|
54,644
|
$23,552 | — | 19 Aug 2022 | |
| Daniel H. Schneiderman |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
343,933
mixed-class rows
|
$20,000 | — | 28 Nov 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,263
|
$17,109 | — | 31 Dec 2025 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
334,600
|
$5,000 | — | 31 Dec 2025 | |
| Hurley Capital, LLC |
13F
|
Company |
0.01%
|
3,689
|
$4,759 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,947
|
$3,802 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,051
|
$1,356 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
55,579
|
$784 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
25,000
|
$345 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
150
|
$194 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
63
|
$81 | — | 31 Dec 2025 | |
| Alfred J. Novak |
3/4/5
|
Director |
—
class O/S missing
|
42,913
|
— | — | 24 Oct 2025 | |
| 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 (KTTA) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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