Security key
71678J209
Petros Pharmaceuticals, Inc. - Common Stock, $0.0001 par value (PTPI)
CUSIP: 71678J209
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 165,899
- Total 13F value
- $59,227
- Share change
- -40,291
- SEC-reported price per share
- $0.36
- Number of holders
- 11
- Value change
- -$21,303
- Number of buys
- 4
- Number of sells
- 4
- Shares outstanding
- 25,296,136
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
11
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. - 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.
Comparable stake leader
Virtu Financial LLC
Disclosed value leader
John D. Shulman
Comparable rows
12/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 0.28%
3 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Virtu Financial LLC leads the comparable SEC ownership view at 0.28%.
12 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 Virtu Financial LLC's linked filing trail.
Comparable ownership
Top 5
Virtu Financial LLC
0.28%
TWO SIGMA SECURITIES, LLC
0.21%
VANGUARD GROUP INC
0.13%
GEODE CAPITAL MANAGEMENT, LLC
0.12%
BlackRock Finance, Inc.
0.07%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
0.28%
|
$32,000
70,256 shares
|
— | 30 Jun 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.21%
|
$24,648
53,876 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.13%
|
$14,554
31,811 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.12%
|
$13,939
30,370 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.07%
|
$7,553
16,510 shares
|
— | 30 Jun 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$1,499
3,274 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
11
Shares
165,899
Rows available
11
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
12
Q3 2024 holders
11
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|