New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Pitanium Ltd NASDAQ NMS - GLOBAL MARKET:PTNM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new3 added2 reduced4 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
Vanguard Personalized Indexing Management, LLC
$269.0K
Largest QoQ Increase
CITIGROUP INC
+16,962 sh
Largest QoQ Decrease
XTX Topco Ltd
-36,632 sh
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 16,980 | +16,962 | $176.4K | +$176.2K | 94233.3% |
| Vanguard Personalized Indexing Management, LLC | 25,886 | +410 | $269.0K | -$42.6K | 1.6% |
| Tower Research Capital LLC (TRC) | 1,562 | +609 | $16.2K | +$4.6K | 63.9% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,064 | -24,700 | $21.4K | -$305.9K | -92.3% |
| BlackRock, Inc. | 9,740 | 0 | $101.2K | -$17.9K | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -36,632 | $0 | -$448.0K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -12,000 | $0 | -$146.8K | — |
| Royal Bank of Canada | 0 | -8,582 | $0 | -$63.0K | — |
| Caitong International Asset Management Co., Ltd | 0 | -1 | $0 | -$12 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 25,886 | $269.0K | +410 | 1.6% |
| CITIGROUP INC | 16,980 | $176.4K | +16,962 | 94233.3% |
| BlackRock, Inc. | 9,740 | $101.2K | 0 | 0.0% |
| MORGAN STANLEY | 2,064 | $21.4K | -24,700 | -92.3% |
| Tower Research Capital LLC (TRC) | 1,562 | $16.2K | +609 | 63.9% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PTNM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.