PTL Ltd - PTLE
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | New | 32,901 | 9 | 0.0% | — | 1 | +32,901 | New | Q2 2025 | Feb 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 32,473 | 9 | 0.0% | — | 2 | +32,473 | New | Q2 2025 | Aug 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | New | 21,818 | 6 | 0.0% | — | 3 | +21,818 | New | Q2 2025 | Jul 25, 2025 |
| Mariner, LLC | History | New | 10,523 | 3 | 0.0% | — | 4 | +10,523 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | New | 6,412 | 1 | 0.0% | — | 5 | +6,412 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -57,056 | -100.0% | Q1 2025 | May 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,431 | -100.0% | Q1 2025 | May 08, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q2 2025 | Aug 15, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 381 | 0 | — | — | — | +381 | New | Q2 2025 | Aug 13, 2025 |
| AdvisorNet Financial, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 14, 2025 |