P.A.W. CAPITAL CORP
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 46,009
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 21 | 46,009 | 13F-HR | P.A.W. CAPITAL CORP |
| Q3 2025 | 11/12/2025 | 21 | 57,925 | 13F-HR | P.A.W. CAPITAL CORP |
| Q2 2025 | 8/12/2025 | 18 | 51,942 | 13F-HR | P.A.W. CAPITAL CORP |
| Q2 2014 | 7/18/2014 | 62 | 99,920 | 13F-HR | P.A.W. CAPITAL CORP |
| Q1 2014 | 5/13/2014 | 60 | 101,552 | 13F-HR | P.A.W. CAPITAL CORP |
| Q4 2013 | 2/25/2014 | 62 | 112,639 | 13F-HR/A - RESTATEMENT | P.A.W. CAPITAL CORP |
| Q4 2013 | 2/6/2014 | 62 | 111,382 | 13F-HR | P.A.W. CAPITAL CORP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.976 K
(4.3% of total reported value)
· QoQ Δ:
-748
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 44.03 K | 100.0% | 0 | 11.17 K | -11.17 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
46,009
Holdings
21
QoQ value change ($000)
-11,916
(-20.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.