PATRIOT NATIONAL BANCORP INC - PNBK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 4,346,777 | 4,164 | 0.0% | 0.0% | 1 | -54,755 | -1.24% | Q2 2026 | Aug 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 2,662,136 | 2,548 | 3.21% | 4.54% | 2 | -504,123 | -15.92% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 1,919,309 | 1,837 | 0.0% | 0.0% | 3 | +440 | 0.02% | Q2 2026 | Aug 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 986,548 | 945 | 0.0% | 0.0% | 4 | -870,559 | -46.88% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 752,658 | 720 | 0.0% | — | 5 | +752,658 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 637,425 | 610 | 0.0% | 0.0% | 6 | -3,132,548 | -83.09% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 533,646 | 511 | 0.0% | 0.0% | 7 | -97,971 | -15.51% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 491,531 | 471 | 0.0% | — | 8 | +491,531 | New | Q2 2026 | Aug 13, 2026 |
| Composition Wealth, LLC | History | No change | 434,748 | 416 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 427,980 | 409 | 0.05% | 0.13% | 10 | -399,360 | -48.27% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 323,866 | 310 | 0.0% | 0.0% | 11 | +28,835 | 9.77% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 294,811 | 282 | 0.0% | 0.0% | 12 | +157,481 | 114.67% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 294,294 | 281 | 0.0% | 0.0% | 13 | +209,439 | 246.82% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 275,397 | 263 | 0.0% | 0.0% | 14 | +12 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 261,699 | 250 | 0.0% | 0.0% | 15 | +142,743 | 120.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 219,207 | 209 | 0.0% | 0.0% | 16 | -488,634 | -69.03% | Q2 2026 | Sep 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 213,334 | 204 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 210,080 | 201 | 0.04% | — | 18 | +210,080 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 196,491 | 188 | 0.0% | 0.0% | 19 | -635,430 | -76.38% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 188,089 | 180 | 0.0% | 0.0% | 20 | +173,061 | 1151.59% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 185,461 | 177 | 0.0% | 0.0% | 21 | +134,315 | 262.61% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | New | 153,388 | 146 | 0.0% | — | 22 | +153,388 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 151,948 | 145 | 0.0% | 0.0% | 23 | +140,252 | 1199.15% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 125,000 | 119 | 0.0% | — | 24 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Rinkey Investments | History | No change | 121,828 | 116 | 0.03% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 104,000 | 99 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Westmount Partners, LLC | History | No change | 100,000 | 95 | 0.02% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 90,000 | 86 | 0.0% | — | 28 | +90,000 | New | Q2 2026 | Aug 10, 2026 |
| Falcon Wealth Planning | History | No change | 85,000 | 81 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| UBS Group AG | History | Reduced | 76,601 | 73 | 0.0% | 0.0% | 30 | -51,692 | -40.29% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 60,864 | 58 | 0.0% | — | 32 | +60,864 | New | Q2 2026 | Aug 14, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 50,000 | 58 | 0.02% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,485 | 55 | 0.0% | 0.0% | 33 | -6,564 | -10.09% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 40,446 | 38 | 0.0% | 0.0% | 34 | +1,342 | 3.43% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 37,700 | 36 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Added to | 32,500 | 31 | 0.01% | 0.01% | 36 | +12,000 | 58.54% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,153 | 23 | 0.0% | 0.0% | 37 | -12,199 | -32.66% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,619 | 20 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 20,248 | 19 | 0.0% | 0.0% | 39 | -41,616 | -67.27% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,206 | 19 | 0.0% | — | 40 | +20,206 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,927 | 16 | 0.0% | — | 41 | +16,927 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 15,982 | 15 | 0.0% | — | 42 | +15,982 | New | Q2 2026 | Aug 11, 2026 |
| Tarbox Family Office, Inc. | History | New | 15,000 | 14 | 0.0% | — | 43 | +15,000 | New | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,500 | 12 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 11,049 | 10 | 0.0% | 0.0% | 45 | -29,057 | -72.45% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 10,310 | 9 | 0.0% | — | 47 | +10,310 | New | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | New | 10,017 | 9 | 0.0% | — | 46 | +10,017 | New | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,178 | 8 | 0.0% | 0.0% | 48 | +1,022 | 14.28% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,944 | 3 | 0.0% | 0.0% | 49 | -12,837 | -76.5% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,604 | 1 | 0.0% | — | 51 | +1,602 | 80100.0% | Q2 2026 | Aug 10, 2026 |
| Daytona Street Capital LLC | History | Reduced | 1,427 | 1 | 0.0% | 0.0% | 52 | -1,428 | -50.02% | Q2 2026 | Aug 03, 2026 |
| Allied Private Wealth LLC | History | New | 990 | 1 | 0.0% | — | 53 | +990 | New | Q2 2026 | Jul 09, 2026 |
| CWM, LLC | History | No change | 799 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462,426 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 946 | 0 | — | 0.0% | — | -349,841 | -99.73% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -146,691 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,285 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,272 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -49,544 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,340 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -33,216 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,082 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,711 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -24,768 | -100.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,949 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -20,211 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -18,690 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Suncoast Equity Management | History | Closed out | 0 | 0 | — | 0.0% | — | -18,115 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 750 | 0 | — | 0.0% | — | -15,665 | -95.43% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,263 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,336 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,812 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,486 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,469 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,101 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -508 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 411 | 0 | — | — | — | +398 | 3061.54% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 462 | 0 | — | — | — | +361 | 357.43% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 338 | 0 | — | — | — | +326 | 2716.67% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 100 | 0 | — | — | — | +99 | 9900.0% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Added to | 99 | 0 | — | — | — | +95 | 2375.0% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 35 | 0 | — | — | — | +31 | 775.0% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Added to | 12 | 0 | — | — | — | +8 | 200.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 256 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |