13F QoQ Ownership Changes
PSTV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 10 added · 6 reduced · 7 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| L1 Global Manager Pty Ltd | 2,277,703 | +2,277,703 | $1.2M | +$1.2M | — |
| JANE STREET GROUP, LLC | 1,023,905 | +1,023,905 | $524.5K | +$524.5K | — |
| XTX Topco Ltd | 248,560 | +248,560 | $127.3K | +$127.3K | — |
| CITADEL ADVISORS LLC | 185,056 | +185,056 | $94.8K | +$94.8K | — |
| CITIGROUP INC | 48,456 | +48,456 | $24.8K | +$24.8K | — |
| Ashton Thomas Private Wealth, LLC | 24,913 | +24,913 | $12.8K | +$12.8K | — |
| HighTower Advisors, LLC | 16,000 | +16,000 | $8.2K | +$8.2K | — |
| J.W. COLE ADVISORS, INC. | 10,000 | +10,000 | $5.1K | +$5.1K | — |
| Royal Bank of Canada | 1,400 | +1,400 | $1.0K | +$1.0K | — |
| Virtu Financial LLC | 496,762 | +496,762 | $254 | +$254 | — |
| Sound Income Strategies, LLC | 28 | +28 | $8 | +$8 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,776,372 | +1,306,983 | $910.0K | +$589.1K | 278.4% |
| VANGUARD GROUP INC | 2,279,414 | +832,587 | $1.2M | +$177.4K | 57.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,794 | +589,544 | $719.0K | +$163.0K | 72.5% |
| NORTHERN TRUST CORP | 293,300 | +27,811 | $150.3K | -$31.3K | 10.5% |
| UBS Group AG | 875,846 | +251,972 | $448.4K | +$21.7K | 40.4% |
| TWO SIGMA SECURITIES, LLC | 55,883 | +44,805 | $28.6K | +$21.1K | 404.4% |
| STATE STREET CORP | 468,893 | +127,000 | $240.2K | +$6.5K | 37.1% |
| BANK OF AMERICA CORP /DE/ | 1,265 | +434 | $648 | +$81 | 52.2% |
| BARCLAYS PLC | 102 | +100 | $36 | +$35 | 5000.0% |
| Cambridge Investment Research Advisors, Inc. | 13,450 | +2,950 | $7 | $0 | 28.1% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DAGCO, INC. | 25,882 | 0 | $13.3K | -$4.4K | 0.0% |
| Kestra Advisory Services, LLC | 25,800 | 0 | $13.2K | -$4.4K | 0.0% |
| SBI Securities Co., Ltd. | 1,843 | -1,502 | $944 | -$1.3K | -44.9% |
| WELLS FARGO & COMPANY/MN | 53 | 0 | $27 | -$9 | 0.0% |
| OSAIC HOLDINGS, INC. | 133 | 0 | $67 | +$8 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Altium Capital Management LLC | 0 | -918,914 | $0 | -$628.3K | — |
| Scientech Research LLC | 0 | -146,654 | $0 | -$100.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -67,264 | $0 | -$46.0K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -28,472 | $0 | -$19.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -11,659 | $0 | -$8.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -3,520 | $0 | -$2.4K | — |
| GROUP ONE TRADING LLC | 0 | -1 | $0 | -$1 | — |