PLUS THERAPEUTICS, INC. - PSTV
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 GROUP INC | History | No change | 2,279,414 | 1,167 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,427,098 | 395 | 0.0% | — | 2 | +2,427,098 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,016,314 | 327 | 0.0% | 0.0% | 3 | +613,520 | 43.74% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 1,776,372 | 288 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,163,776 | 189 | 0.0% | — | 5 | +1,163,776 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 468,893 | 76 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 293,300 | 47 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 271,599 | 44 | 0.0% | — | 8 | +271,599 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 142,812 | 23 | 0.0% | 0.0% | 9 | +86,929 | 155.56% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 116,023 | 18 | 0.0% | 0.0% | 10 | -132,537 | -53.32% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 93,002 | 15 | 0.0% | 0.0% | 11 | +44,546 | 91.93% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 87,850 | 14 | 0.0% | 0.0% | 12 | -787,996 | -89.97% | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 64,112 | 10 | 0.0% | — | 13 | +64,112 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,068 | 9 | 0.0% | — | 14 | +57,068 | New | Q1 2026 | May 08, 2026 |
| Miller Financial Services LLC | History | New | 50,000 | 8 | 0.01% | — | 15 | +50,000 | New | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 32,913 | 5 | 0.0% | 0.0% | 16 | +8,000 | 32.11% | Q1 2026 | May 11, 2026 |
| DAGCO, INC. | History | No change | 25,882 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | No change | 25,800 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,450 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Forum Financial Management, LP | History | New | 10,000 | 1 | 0.0% | — | 20 | +10,000 | New | Q1 2026 | Apr 23, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.76% | — | -2,277,703 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,023,905 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -496,762 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,056 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -1,265 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,644 | 0 | — | — | — | +801 | 43.46% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |