Security key
81728A207
Faeth Therapeutics, Inc. - Common Stock, par value $0.0001 per share (FTH)
CUSIP: 81728A207
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 69,928
- Total 13F value
- $599,982
- Share change
- +53,405
- SEC-reported price per share
- $8.58
- Number of holders
- 10
- Value change
- +$593,398
- Number of buys
- 9
- Number of sells
- 1
- Shares outstanding
- 25,898,756
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
10
Top holders
10
FTH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Faeth Therapeutics, Inc. SEC filings
Faeth Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81728A207
Recent filing periods:
Ownership snapshot
Top reported holders of FTH - Faeth Therapeutics, Inc. - Common Stock, par value $0.0001 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
NWF Advisory Services Inc.
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
1/15
Latest evidence
31 Mar 2025
13F
3/4/5
Lead comparable stake: 0.06%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NWF Advisory Services Inc. leads the comparable SEC ownership view at 0.06%.
1 of 15 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 NWF Advisory Services Inc.'s linked filing trail.
Comparable ownership
Top 1
NWF Advisory Services Inc.
0.06%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NWF Advisory Services Inc. |
13F
Company
|
0.06%
|
$6,507
16,514 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$230,717
585,576 shares
|
— | 31 Mar 2025 |
| Ikarian Capital, LLC |
13F
Company
|
—
class O/S missing
|
$177,285
449,963 shares
|
— | 31 Mar 2025 |
| Catalio Capital Management, LP |
13F
Company
|
—
class O/S missing
|
$115,983
294,374 shares
|
— | 31 Mar 2025 |
| Robert Hamilton Pierce |
3/4/5
Chief R&D Officer
|
—
class O/S missing
|
$80,294
94,463 shares
|
— | 15 Feb 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$69,856
177,300 shares
|
— | 31 Mar 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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
69,928
Rows available
10
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1
Q2 2025 holders
10
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend