Security key
81728A207
Faeth Therapeutics, Inc. - Common Stock, par value $0.0001 per share (FTH)
CUSIP: 81728A207
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 402,004
- Total 13F value
- $11,981,383
- Share change
- +318,641
- SEC-reported price per share
- $29.75
- Number of holders
- 7
- Value change
- +$9,508,179
- Number of buys
- 4
- Number of sells
- 1
- Shares outstanding
- 25,766,750
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
7
Top holders
8
FTH full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
Khosla Ventures VI, L.P.
Disclosed value leader
Khosla Ventures VI, L.P.
Comparable rows
6/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 10%
9 rows are not safely comparable across share classes.
13D/G row: Khosla Ventures VI, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Khosla Ventures VI, L.P. leads the comparable SEC ownership view at 10%.
6 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 Khosla Ventures VI, L.P.'s linked filing trail.
Comparable ownership
Top 5
Khosla Ventures VI, L.P.
10%
S2G Investments, LLC
10%
MONTANOVA CAPITAL, LLC
7.8%
MILLENNIUM MANAGEMENT LLC
3.1%
Caligan Partners LP
2.4%
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 |
|---|---|---|---|---|---|
| Khosla Ventures VI, L.P. |
13D/G
3/4/5
VK Services, LLC · 10%+ Owner
|
10%
Reported 13D/G
· 15 Jun 2026
|
$95,181,509
2,632,232 shares
|
$0 | 15 Jun 2026 |
| S2G Investments, LLC |
13D/G
|
10%
Reported 13D/G
· 15 Jun 2026
|
$45,301,304
2,575,401 shares
|
$0 | 15 Jun 2026 |
| MONTANOVA CAPITAL, LLC |
13F
13D/G
Company · Suvretta Capital Management, LLC
|
7.8%
Reported 13D/G
· 15 Jun 2026
|
$50,502,575
2,020,103 shares
|
— | 30 Jun 2026 |
| MILLENNIUM MANAGEMENT LLC |
3/4/5
13D/G
10%+ Owner · ICS Opportunities II LLC
|
3.1%
Reported 13D/G
· 01 Jun 2026
|
$4,472,452
133,986 shares
|
+$637,268 | 02 Apr 2026 |
| Caligan Partners LP |
13D/G
13F
Company
|
2.4%
Reported 13D/G
· 30 Jun 2026
|
$22,761,527
629,467 shares
|
+$18,205,294 | 30 Jun 2026 |
| Trails Edge Capital Partners, LP |
13D/G
13F
Company
|
2%
Reported 13D/G
· 30 Jun 2026
|
$18,634,514
515,335 shares
|
+$14,077,992 | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
402,004
Rows available
7
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
44
Q3 2026 holders
7
Holder diff
-37
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend