Security key
74638P208
PURPLE BIOTECH LTD. - Ordinary shares, no par value per share (PPBT)
CUSIP: 74638P208
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Ordinary shares, no par value per share
- Total 13F shares
- 132,491
- Total 13F value
- $75,781
- Share change
- +70,523
- SEC-reported price per share
- $0.57
- Number of holders
- 11
- Value change
- +$9,482
- Number of buys
- 5
- Number of sells
- 3
- Shares outstanding
- 2,827,963,313
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
11
Top holders
10
PPBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
PURPLE BIOTECH LTD. SEC filings
PURPLE BIOTECH LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74638P208
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
12/14
Latest evidence
04 Sep 2025
13D/G
13F
Lead comparable stake: 9.9%
2 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%.
12 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 5
Lincoln Alternative Strategies LLC
9.9%
Orca Capital AG
4.9%
UBS Group AG
0%
KINGSWOOD WEALTH ADVISORS, LLC
0%
BNP PARIBAS FINANCIAL MARKETS
0%
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%
|
$1,288,650
605,000 shares
|
$0 | 04 Sep 2025 |
| Orca Capital AG |
13D/G
|
4.9%
|
$652,619
306,394 shares
|
$0 | 04 Sep 2025 |
| UBS Group AG |
13F
Company
|
0%
|
$54,272
23,144 shares
|
— | 30 Jun 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
Company
|
0%
|
$39,389
16,797 shares
|
— | 30 Jun 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$14,715
6,275 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$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
11
Shares
132,491
Rows available
11
| 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 Q2 2025 Across Filers
Q2 2025 holders
10
Q3 2025 holders
11
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 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