13F QoQ Ownership Changes
PTN Institutional Holders
Period 2025-09-30 · prior 2025-06-30 · 1 new · 0 added · 1 reduced · 7 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40 | +40 | $0 | $0 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 811 | -200 | $113 | -$1.0K | -19.8% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -205,924 | $0 | -$120.0K | — |
| Baader Bank Aktiengesellschaft | 0 | -42,953 | $0 | -$3.7K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -369,350 | $0 | -$50 | — |
| Pacifica Partners Inc. | 0 | -192 | $0 | -$29 | — |
| Strategic Wealth Partners, Ltd. | 0 | -80 | $0 | -$11 | — |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | -1 | $0 | $0 | — |
| SIMPLEX TRADING, LLC | 0 | -4,048 | $0 | $0 | — |