Security key
71742W103
PhenixFIN Corp - Common Stock, par value $0.001 per share (PFX)
CUSIP: 71742W103
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 469,508
- Total 13F value
- $20,832,724
- Share change
- +281
- SEC-reported price per share
- $44.18
- Number of holders
- 18
- Value change
- +$13,732
- Number of buys
- 5
- Number of sells
- 5
- Shares outstanding
- 1,959,773
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
18
Top holders
10
PFX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
PhenixFIN Corp SEC filings
PhenixFIN Corp company facts
PhenixFIN Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 71742W103
Recent filing periods:
Ownership snapshot
Top reported holders of PFX - PhenixFIN Corp - Common Stock, par value $0.001 per share (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
Adalta Capital Management...
Disclosed value leader
Adalta Capital Management...
Comparable rows
0/15
Latest evidence
22 Dec 2025
13F
3/4/5
Highest disclosed value: $8,209,970
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Adalta Capital Management LLC has the largest disclosed position value at $8.21M.
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 Adalta Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Adalta Capital Management LLC
$8.21M
22NW, LP
$5.6M
GRACE & WHITE INC /NY
$5.34M
AMERICAN FINANCIAL GROUP INC
$3.06M
MORGAN STANLEY
$2.76M
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 |
|---|---|---|---|---|---|
| Adalta Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$8,209,970
172,939 shares
|
— | 30 Sep 2025 |
| 22NW, LP |
13F
Company
|
—
denominator unverified
|
$5,602,070
117,885 shares
|
— | 30 Sep 2025 |
| GRACE & WHITE INC /NY |
13F
Company
|
—
denominator unverified
|
$5,337,211
262,432 shares
|
— | 30 Sep 2025 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
—
denominator unverified
|
$3,063,574
64,327 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$2,758,297
57,917 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$970,074
20,369 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
469,508
Rows available
18
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
16
Q4 2025 holders
18
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend