PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT)
CUSIP: 74638P208
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 1,806,796,154
- Total 13F shares
- 132,491
- Share change
- +70,523
- Total reported value
- $75,781
- Price per share
- $0.57
- Number of holders
- 11
- Value change
- +$9,482
- Number of buys
- 5
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 74638P208?
CUSIP 74638P208 identifies PPBT - PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 74638P208:
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 |
|---|---|---|---|---|---|---|---|---|
| INTRACOASTAL CAPITAL, LLC |
13D/G
|
Mitchell P. Kopin |
10%
|
200,453,695
|
$113,957,926 | +$34,576,864 | 30 Sep 2025 | |
| Lincoln Alternative Strategies LLC |
13D/G
|
— |
9.9%
|
605,000
|
$1,288,650 | $0 | 04 Sep 2025 | |
| Orca Capital AG |
13D/G
|
— |
4.9%
|
306,394
|
$652,619 | $0 | 04 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
23,144
|
$54,272 | — | 30 Jun 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
16,797
|
$39,389 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6,275
|
$14,715 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,566
|
$10,707 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
4,430
|
$10,388 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,080
|
$2,548 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
555
|
$1,301 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
85
|
$199 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
20
|
$47 | — | 30 Jun 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16
|
$38 | — | 30 Jun 2025 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
16
|
$38 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
15
|
$35 | — | 30 Jun 2025 |
Institutional Holders of PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT) as of Q3 2025
As of 30 Sep 2025,
PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,491 shares.
The largest 10 holders included
Virtu Financial LLC, CITADEL ADVISORS LLC, GAMMA Investing LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, UBS Group AG, RHUMBLINE ADVISERS, Tradewinds Capital Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and SBI Securities Co., Ltd..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.