PTL Ltd. Class APTLE

13F holders, Q3 2025 (September 30)
7holders
5new positions
5sold out
$0.20avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding PTL Ltd. Class A (PTLE) in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were HRT Financial LP ($19K), XTX Topco Ltd ($13K) and Virtu Financial LLC ($11K).

Company
PTL Ltd. Class A
CUSIP
G7377S119
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$50K
Exits5$15K

All 13F filers, Q2 2025 → Q3 2025: 254,412 shares bought and 60,367 shares sold, net +194,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

HRT Financial LP 0.00% New 97,142 $19K
XTX Topco Ltd 0.00% New 67,154 $13K
Virtu Financial LLC 0.00% New 57,655 $11K
Susquehanna International Group, LLP 0.00% New 16,461 $3K
Sassicaia Capital Advisers LLC 0.00% New 16,000 $3K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -43.9% 12,240 $2K
AdvisorNet Financial, Inc 0.00% No change 1 $0

"% of holder's portfolio" is PTLE's weight in each manager's 13F, not the share of PTL Ltd. Class A the manager owns.