Security Snapshot

Protagenic Therapeutics, Inc.\new - Common Stock, par value $0.0001 per share (PTIX) Institutional Ownership

CUSIP: 74365N202

13F Institutional Holders and Ownership History from Q1 2023 to Q2 2025

13F reference period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

$0.22

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Shares outstanding
869,565
SEC-reported price per share
$0.22
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • PTIX - Protagenic Therapeutics, Inc.\new - Common Stock, par value $0.0001 per share is tracked under CUSIP 74365N202.
  • 13F reference-period holder data is not available.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder data for the Q2 2026 reference period is not available.
  • Available periods remain in the history table; they do not substitute for the headline period.

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 Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

74365N202

13F reference period

n/a

13F holders

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
PTIX
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARMISTICE CAPITAL, LLC 3.4% $52,800 240,000 Armistice Capital, LLC 31 Dec 2024

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
10
Headline period
n/a
Rows shown
1-10 of 10
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q2 0 $0 -$65,867 $0.22 0
2025 Q1 337,758 $65,867 +$26,004 $0.20 8
2024 Q4 149,911 $74,975 -$13,056 $0.50 8
2024 Q3 165,083 $104,268 -$9,585 $0.63 9
2024 Q2 159,784 $145,661 +$38,049 $0.91 10
2024 Q1 537,482 $12,064,088 +$11,878,150 $1.75 10
2023 Q4 113,178 $106,844 +$15,696 $0.99 9
2023 Q3 96,390 $179,453 -$2,007 $1.87 8
2023 Q2 97,197 $198,414 +$3,642 $2.03 9
2023 Q1 95,444 $164,193 +$164,193 $1.73 10
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