13F reference period
Q2 2026
Security Snapshot
POWERBANK Corp - Common Shares, no par value per share (PBK) Institutional Ownership
CUSIP: 73933V100
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
28
Shares (Excl. Options)
7.71M
Full value: 7,705,478 · shares · 30 Jun 2026Price
$0.69
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Shares, no par value per share
- Symbol
- PBK on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,705,478
- Total 13F value
- $5,315,297
- Portfolio coverage rank
- 0%
- Share change
- +6,832,437
- Value change
- +$4,746,354
- Number of holders
- 28
- Shares outstanding
- 54,676,466
- SEC-reported price per share
- $0.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PBK - POWERBANK Corp - Common Shares, no par value per share is tracked under CUSIP 73933V100.
- 28 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 28 to 28 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$467.51K
Full value: $467,509 · USD · 31 Mar 2026.$5.32M
Full value: $5,315,297 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 28 institutions filings for Q2 2026.
Security key
73933V100
13F reference period
Q2 2026
13F holders
28
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
PBK full holder history
POWERBANK Corp SEC filings
POWERBANK Corp company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 73933V100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
PBK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5.7% | $2,878,060 | 3,094,688 | Davidson Kempner Capital Management LP | 29 Jun 2026 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.9% | -23% | $1,580,282 | 2,394,367 | 0% | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31 Mar 2026 |
As of 30 Jun 2026,
28
institutional investors reported holding
shares of
POWERBANK Corp - Common Shares, no par value per share (PBK).
This represents
14%
of the company’s total
outstanding shares.
7.71M
Full value: 7,705,478 · shares · 30 Jun 202654.68M
Full value: 54,676,466 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6.4% | 3,500,000 | +3847% | 0% | $2,415,000 |
| Davidson Kempner Capital Management LP | 6.2% | 3,405,889 | 0.04% | $2,350,063 | |
| Covalis Capital LLP | 0.93% | 509,005 | +45% | 0.02% | $351,213 |
| HUB Investment Partners, LLC | 0.08% | 45,000 | +7.1% | 0% | $31,050 |
| OSAIC HOLDINGS, INC. | 0.07% | 37,000 | +19% | 0% | $24,790 |
| NWF Advisory Services Inc. | 0.05% | 30,000 | 0% | 0% | $20,220 |
| Parallel Advisors, LLC | 0.05% | 27,422 | 0% | 0% | $18,921 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 21,671 | 0% | $14,953 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 20,938 | 0% | 0% | $14,447 |
| XTX Topco Ltd | 0.03% | 16,890 | 0% | $11,654 | |
| Frisch Financial Group, Inc. | 0.03% | 15,000 | 0% | 0% | $10,350 |
| Jacksonville Wealth Management, LLC | 0.03% | 15,000 | 0% | 0.01% | $10,350 |
| MISSION WEALTH MANAGEMENT, LP | 0.02% | 11,484 | 0% | $7,924 | |
| Ferguson Shapiro LLC | 0.02% | 11,000 | 0% | 0% | $7,590 |
| Prospera Financial Services Inc | 0.02% | 10,000 | 0% | 0% | $6,900 |
| NATIONAL BANK OF CANADA /FI/ | 0.02% | 9,245 | -6.9% | 0% | $6,115 |
| UBS Group AG | 0.02% | 8,502 | +102% | 0% | $5,866 |
| HIGHLINE WEALTH PARTNERS LLC | 0.01% | 5,000 | 0% | $3,450 | |
| NewEdge Advisors, LLC | 0% | 1,400 | 0% | 0% | $966 |
| ROYAL BANK OF CANADA | 0% | 1,396 | -28% | 0% | $1,000 |
| Federation des caisses Desjardins du Quebec | 0% | 1,190 | 0% | 0% | $787 |
| HARBOUR INVESTMENTS, INC. | 0% | 1,005 | 0% | 0% | $693 |
| Kentucky Trust Co | 0% | 1,000 | 0% | 0% | $690 |
| Beaird Harris Wealth Management, LLC | 0% | 200 | 0% | $138 | |
| TD Waterhouse Canada Inc. | 0% | 147 | 0% | 0% | $102 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 47,200 | $13,617 | -$18,260 | $0.29 | 5 |
| 2026 Q2 | 7,705,478 | $5,315,297 | +$4,746,354 | $0.69 | 28 |
| 2026 Q1 | 873,040 | $467,509 | -$32,902 | $0.54 | 28 |
| 2025 Q4 | 559,216 | $1,001,100 | +$629,646 | $1.81 | 27 |
| 2025 Q3 | 208,302 | $331,868 | +$331,868 | $1.53 | 21 |