Protagenic Therapeutics, Inc.\new - PTIX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | Added to | 42,854 | 55 | 0.0% | 0.0% | 1 | +6,645 | 18.35% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 25,000 | 32 | 0.01% | 0.02% | 2 | +7,500 | 42.86% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,311 | 30 | 0.0% | — | 3 | +23,311 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 12,182 | 15 | 0.0% | — | 4 | +12,182 | New | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,001 | 13 | 0.0% | — | 5 | +10,001 | New | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,045 | 3 | 0.0% | 0.0% | 6 | +1,803 | 145.17% | Q4 2025 | Feb 17, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -28,600 | -100.0% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -15,000 | -99.99% | Q4 2025 | May 27, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,776 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17 | 0 | — | — | — | +9 | 112.5% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| United Financial Planning Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |