Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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870K
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Number of holders
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8
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Total 13F shares, excl. options
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150K
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Shares change
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-15.2K
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Total reported value, excl. options
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$78K
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Value change
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-$13.1K
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Number of buys
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4
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Number of sells
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-2
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Price
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$0.50
Significant Holders of Protagenic Therapeutics, Inc.\new - Common Stock, par value $0.0001 per share (PTIX) as of Q4 2024
9 filings reported holding PTIX - Protagenic Therapeutics, Inc.\new - Common Stock, par value $0.0001 per share as of Q4 2024.
Protagenic Therapeutics, Inc.\new - Common Stock, par value $0.0001 per share (PTIX) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 150K shares
of 870K outstanding shares and own 17.24% of the company stock.
Largest 9 shareholders include GEODE CAPITAL MANAGEMENT, LLC (43.3K shares), VANGUARD GROUP INC (33.2K shares), OSAIC HOLDINGS, INC. (21.4K shares), Virtu Financial LLC (17.9K shares), UBS Group AG (14.4K shares), STATE STREET CORP (13.8K shares), Tower Research Capital LLC (TRC) (5.91K shares), BANK OF AMERICA CORP /DE/ (50 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.