Security key
G7S53R104
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 129,821,091
- Total 13F shares
- 34,704,784
- Share change
- -13,210,915
- Total reported value
- $20,548,205
- Put/Call ratio
- 0%
- Price per share
- $0.59
- Number of holders
- 50
- Value change
- -$8,230,826
- Number of buys
- 30
- Number of sells
- 49
Report period
Q2 2025
Institutions
50
Top holders
10
PROK full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
PROKIDNEY CORP. SEC filings
PROKIDNEY CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7S53R104
Recent filing periods:
Top shareholders of PROK - PROKIDNEY CORP. - Ordinary Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Tolerantia, LLC |
13D/G
|
— |
36%
|
106,901,339
|
$93,004,165 | -$3,326,877 | 03 Jun 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
10,337,223
|
$9,057,477 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
1.4%
from 13D/G
|
6,764,784
|
$5,927,305 | — | 31 Mar 2025 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.5%
|
12,341,266
|
$10,813,417 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
5,211,823
|
$4,565,557 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,322,269
|
$2,035,266 | — | 31 Mar 2025 | |
| Bleichroeder LP |
13F
|
Company |
1.5%
|
2,000,000
|
$1,752,400 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,726,323
|
$1,512,604 | — | 31 Mar 2025 | |
| Brown University |
13F
|
Company |
0.77%
|
1,000,000
|
$880,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
907,218
|
$794,905 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.65%
|
844,277
|
$739,756 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
825,647
|
$723,432 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
752,832
|
$659,480 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
266,366
|
$233,390 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
248,430
|
$217,624 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
239,673
|
$210,001 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
217,969
|
$190,985 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
158,500
|
$138,878 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.12%
|
155,953
|
$110,945 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
137,000
|
$120,039 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
119,039
|
$104,302 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
95,892
|
$84,021 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
95,182
|
$83,398 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
86,337
|
$75,976 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
85,026
|
$74,500 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
84,230
|
$73,802 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
83,369
|
$73,022 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
78,850
|
$69,088 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
66,786
|
$58,518 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
56,117
|
$49,170 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
54,535
|
$47,784 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
53,399
|
$46,788 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
52,570
|
$46,062 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
44,707
|
$39,172 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
43,108
|
$38,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
41,042
|
$35,961 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
38,798
|
$33,995 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
32,258
|
$28,264 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
30,125
|
$26,396 | — | 31 Mar 2025 | |
| Virtus Family Office LLC |
13F
|
Company |
0.02%
|
27,500
|
$24,090 | — | 31 Mar 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
26,533
|
$23,248 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
26,528
|
$23,000 | — | 31 Mar 2025 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.02%
|
24,700
|
$21,642 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
24,099
|
$21,116 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
17,179
|
$15,052 | — | 31 Mar 2025 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,900
|
$13,932 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
15,753
|
$13,803 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
12,893
|
$11,463 | — | 31 Mar 2025 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.01%
|
12,620
|
$11,058 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
11,388
|
$9,978 | — | 31 Mar 2025 |
Institutional Holders of PROKIDNEY CORP. - Ordinary Shares (PROK) as of Q2 2025
As of 30 Jun 2025,
PROKIDNEY CORP. - Ordinary Shares (PROK) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,704,784 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Bleichroeder LP, BlackRock, Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Brown University, Hennion & Walsh Asset Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
68
Q2 2025 holders
50
Holder diff
-18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.