Protagenic TherapeuticsPTIX

13F holders, Q2 2025 (June 30)
11holders
$3.65avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Protagenic Therapeutics Inc. (PTIX) in their 13F filings. The largest holders were Virtu Financial LLC ($69K), Alpine Global Management, LLC ($60K) and Morgan Stanley ($55K).

Company
Protagenic Therapeutics Inc.
CUSIP
74365N301
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 11Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions11$258K
Exits0$0

Ownership 11 holders

Virtu Financial LLC 0.00% New 18,808 $69K
Alpine Global Management, LLC 0.02% New 16,351 $60K
Morgan Stanley 0.00% New 15,002 $55K
Susquehanna International Group, LLP 0.00% New 10,156 $37K
UBS Group AG 0.00% New 9,020 $33K
Tower Research Capital LLC (TRC) 0.00% New 876 $3K
Citigroup Inc. 0.00% New 390 $1K
Bank of America Corp. 0.00% New 6 $23
Raymond James Financial Inc. 0.00% New 1 $4
Harbor Investment Advisory, LLC 0.00% New 1 $4
Cwm, LLC 0.00% New 1 $0

"% of holder's portfolio" is PTIX's weight in each manager's 13F, not the share of Protagenic Therapeutics Inc. the manager owns.