What does CUSIP G7185A128 represent in this 13F holders report?

CUSIP G7185A128 is the security identifier for PRTG - PORTAGE BIOTECH INC - COM used to aggregate holder disclosures.

How many institutions held PRTG - PORTAGE BIOTECH INC - COM in Q2 2023?

20 institutional investors reported PRTG - PORTAGE BIOTECH INC - COM for Q2 2023. Use the holders table for investor-level position and value details.

PORTAGE BIOTECH INC - COM (PRTG)

CUSIP: G7185A128

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / COM
Total 13F shares: 356,563
Total 13F value: $1,243,968
Share change: +183,649
SEC-reported price per share: $3.50
Number of holders: 20
Value change: +$668,264
Number of buys: 8
Number of sells: 6

Security key

G7185A128

Report period

Q2 2023

Institutions

Top holders

PRTG full security history Ownership snapshot Full 13F holder table Alpha Compute Corp SEC filings Alpha Compute Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

MAI Capital Management

Disclosed value leader

MAI Capital Management

Comparable rows

0/15

Latest evidence

31 Mar 2023

13F Highest disclosed value: $243,109 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MAI Capital Management has the largest disclosed position value at $243.1K.

0 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 MAI Capital Management's linked filing trail.

Disclosed position value Top 5

MAI Capital Management $243.1K

BlackRock Finance, Inc. $96.8K

DIMENSIONAL FUND ADVISORS LP $52.6K

Sigma Planning Corp $35.6K

ADVISOR PARTNERS II, LLC $31.2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MAI Capital Management	13F Company 13F	— denominator unverified	$243,109 78,676 shares	—	31 Mar 2023
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$96,838 31,339 shares	—	31 Mar 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	— denominator unverified	$52,577 17,015 shares	—	31 Mar 2023
Sigma Planning Corp	13F Company 13F	— denominator unverified	$35,560 11,508 shares	—	31 Mar 2023
ADVISOR PARTNERS II, LLC	13F Company 13F	— denominator unverified	$31,209 10,100 shares	—	31 Mar 2023
BARCLAYS PLC	13F Company 13F	— denominator unverified	$17,474 5,655 shares	—	31 Mar 2023

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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

356,563

Rows available

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 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %