PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT)
CUSIP: 74638P208
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 1,806,796,154
- Total 13F shares
- 780,508
- Share change
- +590,763
- Total reported value
- $513,183
- Put/Call ratio
- 380%
- Price per share
- $0.66
- Number of holders
- 17
- Value change
- +$392,637
- Number of buys
- 9
- Number of sells
- 5
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 | |
| SUSQUEHANNA SECURITIES, LLC |
13D/G
|
— |
5.2%
|
93,953,400
|
$63,888,312 | $0 | 31 Dec 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 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
48,993
|
$28,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
41,256
|
$23,532 | — | 30 Sep 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
12,654
|
$7,266 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
11,275
|
$6,474 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
11,066
|
$6,355 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,947
|
$3,414 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,080
|
$614 | — | 30 Sep 2025 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$58 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
99
|
$57 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
85
|
$49 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56
|
$32 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
20
|
$11 | — | 30 Sep 2025 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
16
|
$9 | — | 30 Sep 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
15
|
$9 | — | 30 Sep 2025 |
Institutional Holders of PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT) as of Q4 2025
As of 31 Dec 2025,
PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
780,508 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, SmartHarvest Portfolios, LLC, CITADEL ADVISORS LLC, BNP PARIBAS FINANCIAL MARKETS, TWO SIGMA ADVISERS, LP, SIMPLEX TRADING, LLC, RHUMBLINE ADVISERS, MORGAN STANLEY, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
11
Q4 2025 holders
17
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.