ETF · 46137V852
Holders (tracked)
1
Combined shares
18,500
Combined value
$919.5K
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Who owns PTH
1 super-investors · 2025Q4
Tracked stake
18.5K
shares
Combined value
$919K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 18.5K | $919K |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- Two Sigma Investments+18,500$919K
Added to0
—
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−5,132$226K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q2 | 1 | $373K |
| 2021Q4 | 1 | $1.6M |
| 2022Q1 | 1 | $1.4M |
| 2022Q2 | 1 | $387K |
| 2022Q3 | 1 | $2K |
| 2023Q1 | 2 | $1.1M |
| 2023Q2 | 1 | $875K |
| 2023Q3 | 3 | $1.7M |
| 2023Q4 | 1 | $842K |
| 2024Q1 | 1 | $510K |
| 2024Q3 | 1 | $337K |
| 2024Q4 | 1 | $784K |
| 2025Q1 | 1 | $377K |
| 2025Q2 | 1 | $460K |
| 2025Q3 | 1 | $226K |
| 2025Q4 | 1 | $919K |