Security key
74638P208
PURPLE BIOTECH LTD. - Ordinary shares, no par value per share (PPBT)
CUSIP: 74638P208
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary shares, no par value per share
- Shares outstanding
- 2,827,963,313
- Total 13F shares
- 56,968
- Share change
- +5,479
- Total reported value
- $133,604
- Price per share
- $2.34
- Number of holders
- 10
- Value change
- +$12,851
- Number of buys
- 5
Report period
Q2 2025
Institutions
10
Top holders
10
PPBT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
PURPLE BIOTECH LTD. SEC filings
PURPLE BIOTECH LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74638P208
Recent filing periods:
Top shareholders of PPBT - PURPLE BIOTECH LTD. - Ordinary shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
0%
|
23,025
|
$61,247 | — | 31 Mar 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
16,797
|
$44,344 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
5,375
|
$14,298 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,466
|
$11,880 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
805
|
$2,188 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
85
|
$226 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
20
|
$53 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
15
|
$40 | — | 31 Mar 2025 |
Institutional Holders of PURPLE BIOTECH LTD. - Ordinary shares, no par value per share (PPBT) as of Q2 2025
As of 30 Jun 2025,
PURPLE BIOTECH LTD. - Ordinary shares, no par value per share (PPBT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,968 shares.
The largest 10 holders included
UBS Group AG, KINGSWOOD WEALTH ADVISORS, LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, GAMMA Investing LLC, RHUMBLINE ADVISERS, RAYMOND JAMES FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, SBI Securities Co., Ltd., and Global Retirement Partners, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
7
Q2 2025 holders
10
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.