Security key
71678J209
Petros Pharmaceuticals, Inc. - Common Stock, $0.0001 par value (PTPI)
CUSIP: 71678J209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 25,296,136
- Total 13F shares
- 99,607
- Share change
- -2,506
- Total reported value
- $170,571
- Price per share
- $1.73
- Number of holders
- 14
- Value change
- -$21,147
- Number of buys
- 2
- Number of sells
- 5
Report period
Q3 2023
Institutions
14
Top holders
10
PTPI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Petros Pharmaceuticals, Inc. SEC filings
Petros Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71678J209
Recent filing periods:
Ownership snapshot
Top shareholders of PTPI - Petros Pharmaceuticals, Inc. - Common Stock, $0.0001 par value (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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
16
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
0.13%
|
$64,576
31,811 shares
|
— | 30 Jun 2023 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.09%
|
$47,096
23,200 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.07%
|
$34,000
16,779 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.07%
|
$33,515
16,510 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.04%
|
$27,400
10,000 shares
|
— | 30 Jun 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$5,168
2,546 shares
|
— | 30 Jun 2023 |
| EMFO, LLC |
13F
Company
|
0%
|
$2,030
1,000 shares
|
— | 30 Jun 2023 |
| NFSG Corp |
13F
Company
|
0%
|
$244
120 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
99,607
Rows loaded
14
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
14
Q3 2023 holders
14
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend