Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
869,565
-
Total 13F shares
-
337,758
-
Share change
-
+187,847
-
Total reported value
-
$65,867
-
Price per share
-
$0.20
-
Number of holders
-
8
-
Value change
-
+$26,004
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of Protagenic Therapeutics, Inc.\new - Common Stock, par value $0.0001 per share (PTIX) as of Q1 2025
As of 31 Mar 2025,
Protagenic Therapeutics, Inc.\new - Common Stock, par value $0.0001 per share (PTIX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
337,758 shares.
The largest 8 holders included
HRT FINANCIAL LP, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, VANGUARD GROUP INC, TWO SIGMA SECURITIES, LLC, STATE STREET CORP, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.