Security key
71678J100
- Security type / class
- Equity / COM
- Total 13F shares
- 697,033
- Total 13F value
- $1,394,000
- Share change
- -46,920
- SEC-reported price per share
- $2.00
- Number of holders
- 14
- Value change
- -$167,723
- Number of buys
- 3
- Number of sells
- 6
Report period
Q3 2021
Institutions
14
Top holders
10
PTPI full security history
Ownership snapshot
Full 13F holder table
Petros Pharmaceuticals, Inc. SEC filings
Petros Pharmaceuticals, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of PTPI - PETROS PHARMACEUTICALS INC - COM (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
Shay Capital LLC
Disclosed value leader
Shay Capital LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $747,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Shay Capital LLC has the largest disclosed position value at $747K.
0 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 Shay Capital LLC's linked filing trail.
Disclosed position value
Top 5
Shay Capital LLC
$747K
NorthRock Partners, LLC
$686K
VANGUARD GROUP INC
$336K
CM Management, LLC
$313K
RENAISSANCE TECHNOLOGIES LLC
$172K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Shay Capital LLC |
13F
Company
|
—
denominator unverified
|
$747,000
238,764 shares
|
— | 30 Jun 2021 |
| NorthRock Partners, LLC |
13F
Company
|
—
denominator unverified
|
$686,000
219,188 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$336,000
107,500 shares
|
— | 30 Jun 2021 |
| CM Management, LLC |
13F
Company
|
—
denominator unverified
|
$313,000
100,000 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$172,000
54,887 shares
|
— | 30 Jun 2021 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
Company
|
—
denominator unverified
|
$157,000
50,200 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
697,033
Rows available
14
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
17
Q3 2021 holders
14
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|