Perpetuals.com Ltd - PDC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,439 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,939 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,947 | -100.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,271 | -100.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 179 | 0 | — | 0.0% | — | -526 | -74.61% | Q1 2026 | Apr 06, 2026 |