Security key
G7185A128
- Security type / class
- Equity / COM
- Total 13F shares
- 945,775
- Total 13F value
- $20,307,901
- Share change
- +914,690
- SEC-reported price per share
- $20.96
- Number of holders
- 27
- Value change
- +$19,502,584
- Number of buys
- 26
- Number of sells
- 4
Report period
Q2 2021
Institutions
27
Top holders
10
PRTG full security history
Ownership snapshot
Full 13F holder table
Alpha Compute Corp SEC filings
Alpha Compute Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of PRTG - PORTAGE BIOTECH INC - COM (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
BEACON INVESTMENT ADVISOR...
Disclosed value leader
BEACON INVESTMENT ADVISOR...
Comparable rows
0/7
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $319,000
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
BEACON INVESTMENT ADVISORY SERVICES, INC. has the largest disclosed position value at $319K.
0 of 7 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 BEACON INVESTMENT ADVISORY SERVICES, INC.'s linked filing trail.
Disclosed position value
Top 5
BEACON INVESTMENT ADVISORY SERVIC...
$319K
Sigma Planning Corp
$259K
MORGAN STANLEY
$225K
ROYAL BANK OF CANADA
$20K
WELLS FARGO & COMPANY/MN
$20K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
Company
|
—
denominator unverified
|
$319,000
11,395 shares
|
— | 31 Mar 2021 |
| Sigma Planning Corp |
13F
Company
|
—
denominator unverified
|
$259,000
9,270 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$225,000
8,028 shares
|
— | 31 Mar 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$20,000
710 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$20,000
700 shares
|
— | 31 Mar 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
denominator unverified
|
$15,000
532 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
945,775
Rows available
27
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
7
Q2 2021 holders
27
Holder diff
20
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|