Security key
74638P109
PURPLE BIOTECH LTD SPONSORED ADR - ADR (PPBT)
CUSIP: 74638P109
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / ADR
- Total 13F shares
- 170
- Total 13F value
- $98
- Share change
- +139
- SEC-reported price per share
- $0.58
- Number of holders
- 3
- Value change
- +$80
- Number of buys
- 2
Report period
Q3 2025
Institutions
3
Top holders
3
PPBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
PURPLE BIOTECH LTD. SEC filings
PURPLE BIOTECH LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74638P109
Recent filing periods:
Ownership snapshot
Top reported holders of PPBT - PURPLE BIOTECH LTD SPONSORED ADR - ADR (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
Lincoln Alternative Strat...
Disclosed value leader
Lincoln Alternative Strat...
Comparable rows
2/14
Latest evidence
04 Sep 2025
13D/G
13F
Lead comparable stake: 9.9%
12 rows are not safely comparable across share classes.
13D/G row: Lincoln Alternative Strategies LLC
Showing 1-6 of 14 holder rows.
Quick read
Lincoln Alternative Strategies LLC leads the comparable SEC ownership view at 9.9%.
2 of 14 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 Lincoln Alternative Strategies LLC's linked filing trail.
Comparable ownership
Top 2
Lincoln Alternative Strategies LLC
9.9%
Orca Capital AG
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lincoln Alternative Strategies LLC |
13D/G
|
9.9%
Reported 13D/G
· 04 Sep 2025
|
$1,288,650
605,000 shares
|
$0 | 04 Sep 2025 |
| Orca Capital AG |
13D/G
|
4.9%
Reported 13D/G
· 04 Sep 2025
|
$652,619
306,394 shares
|
$0 | 04 Sep 2025 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$54,272
23,144 shares
|
— | 30 Jun 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$39,389
16,797 shares
|
— | 30 Jun 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
denominator unverified
|
$14,715
6,275 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$10,707
4,566 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
170
Rows available
3
| 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 2025 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q3 2025 holders
3
Holder diff
2
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend