Protagenic Therapeutics Ownership 2024 | Who Owns Protagenic Therapeutics Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

14.16%

Insider Ownership

21.67%

Retail Ownership

64.17%

Institutional Holders

15.00

Protagenic Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC0.03%-32,95132,951100.00%57,005,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.03%-25,39925,399100.00%43,940,000Mar 31, 2023
FNY INVESTMENT ADVISERS, LLC0.02%0.04%18,75018,750100.00%32,000Mar 31, 2023
STATE STREET CORP0.01%-13,81213,812100.00%23,895,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-2,7642,764100.00%4,781,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%1,4381,438100.00%2,000Mar 31, 2023
UBS GROUP AG0.00%-305305100.00%528,000Mar 31, 2023
WELLS FARGO & COMPANY/MN--2323100.00%40,000Mar 31, 2023
BANK OF AMERICA CORP /DE/--11100.00%2,000Mar 31, 2023
MORGAN STANLEY--11100.00%2,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,552-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----25,899-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----5,000-100.00%-Mar 31, 2023
VANGUARD GROUP INC----59,078-100.00%-Mar 31, 2023
CONCORDE ASSET MANAGEMENT, LLC----4,180-100.00%-Mar 31, 2023
FNY INVESTMENT ADVISERS, LLC----18,750-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----5,871-100.00%-Mar 31, 2023
UBS GROUP AG----4,289-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----3,495-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----2,764-100.00%-Mar 31, 2023

Protagenic Therapeutics's largest institutional shareholder is VANGUARD GROUP INC, holding 0.03% of the company's total share outstanding, currently valued at $57.01M. The top 10 institutional shareholders own together 0.10% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FNY INVESTMENT ADVISERS, LLC0.02%0.04%18,75018,750100.00%32,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%1,4381,438100.00%2,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-2,7642,764100.00%4,781,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.03%-25,39925,399100.00%43,940,000Mar 31, 2023
VANGUARD GROUP INC0.03%-32,95132,951100.00%57,005,000Mar 31, 2023
STATE STREET CORP0.01%-13,81213,812100.00%23,895,000Mar 31, 2023
UBS GROUP AG0.00%-305305100.00%528,000Mar 31, 2023
WELLS FARGO & COMPANY/MN--2323100.00%40,000Mar 31, 2023
MORGAN STANLEY--11100.00%2,000Mar 31, 2023
BANK OF AMERICA CORP /DE/--11100.00%2,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,552-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----25,899-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----5,000-100.00%-Mar 31, 2023
VANGUARD GROUP INC----59,078-100.00%-Mar 31, 2023
CONCORDE ASSET MANAGEMENT, LLC----4,180-100.00%-Mar 31, 2023
FNY INVESTMENT ADVISERS, LLC----18,750-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----5,871-100.00%-Mar 31, 2023
UBS GROUP AG----4,289-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----3,495-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----2,764-100.00%-Mar 31, 2023

The largest Protagenic Therapeutics shareholder by % of total assets is FNY INVESTMENT ADVISERS, LLC. The company owns 18.75K shares of Protagenic Therapeutics (PTIX), representing 0.04% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC0.03%-32,95132,951100.00%57,005,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.03%-25,39925,399100.00%43,940,000Mar 31, 2023
FNY INVESTMENT ADVISERS, LLC0.02%0.04%18,75018,750100.00%32,000Mar 31, 2023
STATE STREET CORP0.01%-13,81213,812100.00%23,895,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-2,7642,764100.00%4,781,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%1,4381,438100.00%2,000Mar 31, 2023
UBS GROUP AG0.00%-305305100.00%528,000Mar 31, 2023
WELLS FARGO & COMPANY/MN--2323100.00%40,000Mar 31, 2023
BANK OF AMERICA CORP /DE/--11100.00%2,000Mar 31, 2023
MORGAN STANLEY--11100.00%2,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----1-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----23-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,552-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----2,528-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----2,764-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----3,495-100.00%-Mar 31, 2023
CONCORDE ASSET MANAGEMENT, LLC----4,180-100.00%-Mar 31, 2023
UBS GROUP AG----4,289-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----5,000-100.00%-Mar 31, 2023
NORTHERN TRUST CORP----5,622-100.00%-Mar 31, 2023

As of Mar 31 2023, Protagenic Therapeutics's largest institutional buyer is VANGUARD GROUP INC. The company purchased 32.95K stocks of PTIX, valued at $57.01M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC----59,078-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----25,899-100.00%-Mar 31, 2023
FNY INVESTMENT ADVISERS, LLC----18,750-100.00%-Mar 31, 2023
STATE STREET CORP----13,812-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----5,871-100.00%-Mar 31, 2023
NORTHERN TRUST CORP----5,622-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----5,000-100.00%-Mar 31, 2023
UBS GROUP AG----4,289-100.00%-Mar 31, 2023
CONCORDE ASSET MANAGEMENT, LLC----4,180-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----3,495-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----2,764-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----2,528-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,552-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----23-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----1-100.00%-Mar 31, 2023
MORGAN STANLEY--11100.00%2,000Mar 31, 2023
BANK OF AMERICA CORP /DE/--11100.00%2,000Mar 31, 2023
WELLS FARGO & COMPANY/MN--2323100.00%40,000Mar 31, 2023
UBS GROUP AG0.00%-305305100.00%528,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%1,4381,438100.00%2,000Mar 31, 2023

As of Mar 31 2023, Protagenic Therapeutics's biggest institutional seller is VANGUARD GROUP INC. The company sold -59.08K shares of PTIX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC0.03%-32,95132,951100.00%57,005,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.03%-25,39925,399100.00%43,940,000Mar 31, 2023
FNY INVESTMENT ADVISERS, LLC0.02%0.04%18,75018,750100.00%32,000Mar 31, 2023
STATE STREET CORP0.01%-13,81213,812100.00%23,895,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-2,7642,764100.00%4,781,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%1,4381,438100.00%2,000Mar 31, 2023
UBS GROUP AG0.00%-305305100.00%528,000Mar 31, 2023
WELLS FARGO & COMPANY/MN--2323100.00%40,000Mar 31, 2023
BANK OF AMERICA CORP /DE/--11100.00%2,000Mar 31, 2023
MORGAN STANLEY--11100.00%2,000Mar 31, 2023

Protagenic Therapeutics's largest new institutional shareholder by number of shares is VANGUARD GROUP INC, purchased 32.95K shares, valued at $57.01M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC----59,078-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----25,899-100.00%-Mar 31, 2023
FNY INVESTMENT ADVISERS, LLC----18,750-100.00%-Mar 31, 2023
STATE STREET CORP----13,812-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----5,871-100.00%-Mar 31, 2023
NORTHERN TRUST CORP----5,622-100.00%-Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC----5,000-100.00%-Mar 31, 2023
UBS GROUP AG----4,289-100.00%-Mar 31, 2023
CONCORDE ASSET MANAGEMENT, LLC----4,180-100.00%-Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP----3,495-100.00%-Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.----2,764-100.00%-Mar 31, 2023
VIRTU FINANCIAL LLC----2,528-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----1,552-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----23-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----1-100.00%-Mar 31, 2023

Protagenic Therapeutics's largest sold out institutional shareholder by shares sold is VANGUARD GROUP INC, sold -59.08K shares, valued at -, as of undefined.

Protagenic Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD INDEX FUNDS0.00%242,731--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%101,596--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%25,123--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%31,996-31,996-50.00%Mar 31, 2024

Protagenic Therapeutics's largest mutual fund holder by % of total assets is "VANGUARD INDEX FUNDS", owning 242.73K shares, compromising 0.00% of its total assets.

Protagenic Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 221525.00%
30 Sep, 22129.09%
30 Jun, 2211-8.33%
31 Mar, 2212-7.69%
31 Dec, 21138.33%
30 Sep, 2112100.00%
30 Jun, 216-

As of 31 Dec 22, 15 institutions are holding Protagenic Therapeutics's shares, representing an increase of 25.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 22611,4302.25%
30 Sep, 22597,947-1.11%
30 Jun, 22604,644-10.29%
31 Mar, 22673,973-29.32%
31 Dec, 21953,552-0.13%
30 Sep, 21954,781326.47%
30 Jun, 21223,881-

Protagenic Therapeutics (PTIX) has 611.43K shares outstanding as of 31 Dec 22, up 2.25% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 2214.16%7.40%
30 Sep, 2213.84%7.06%
30 Jun, 2214.00%5.72%
31 Mar, 2215.64%2.34%
31 Dec, 2125.88%4.84%
30 Sep, 2123.12%60.50%
30 Jun, 216.18%-

As of 31 Dec 22, Protagenic Therapeutics is held by 14.16% institutional shareholders, representing a 7.40% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 22620.00%
30 Sep, 22525.00%
30 Jun, 224-20.00%
31 Mar, 225-28.57%
31 Dec, 217-30.00%
30 Sep, 211066.67%
30 Jun, 216-

6 institutional shareholders have increased their position in PTIX stock as of 31 Dec 22 compared to 5 in the previous quarter (a 20.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 224300.00%
30 Sep, 221-50.00%
30 Jun, 222-33.33%
31 Mar, 22350.00%
31 Dec, 212100.00%
30 Sep, 211-
30 Jun, 21--

4 institutional shareholders have reduced their position in PTIX stock as of 31 Dec 22 compared to 1 in the previous quarter (a 300.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 221525.00%611,4302.25%14.16%7.40%620.00%4300.00%
30 Sep, 22129.09%597,947-1.11%13.84%7.06%525.00%1-50.00%
30 Jun, 2211-8.33%604,644-10.29%14.00%5.72%4-20.00%2-33.33%
31 Mar, 2212-7.69%673,973-29.32%15.64%2.34%5-28.57%350.00%
31 Dec, 21138.33%953,552-0.13%25.88%4.84%7-30.00%2100.00%
30 Sep, 2112100.00%954,781326.47%23.12%60.50%1066.67%1-
30 Jun, 216-223,881-6.18%-6---

Protagenic Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 13, 2023Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy8,000$0.81$6.48K45,815
May 18, 2022Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy8,000$0.72$5.76K151,260
May 18, 2022Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy23,000$0.71$16.33K143,260
Jun 03, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy16,900$4.98$84.16K50,000
Jun 03, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy100$4.98$498.0033,100
Jun 01, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy3,000$4.98$14.94K33,000
May 20, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy18,000$4.98$89.64K30,000
May 20, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy12,000$4.98$59.76K12,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 13, 2023Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy8,000$0.81$6.48K45,815
May 18, 2022Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy8,000$0.72$5.76K151,260
May 18, 2022Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy23,000$0.71$16.33K143,260
Jun 03, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy16,900$4.98$84.16K50,000
Jun 03, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy100$4.98$498.0033,100
Jun 01, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy3,000$4.98$14.94K33,000
May 20, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy18,000$4.98$89.64K30,000
May 20, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy12,000$4.98$59.76K12,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 05, 2021Barrage Khalildirector-M-ExemptSell45,000$1.25$56.25K315,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 01, 2024WRIGHT TIMOTHY Rdirector-A-AwardBuy21,250$1.74$36.98K21,250
Mar 29, 2024Stein Robert Benjamindirector-A-AwardBuy75,000$1.74$130.50K75,000
Mar 29, 2024Barrage Khalildirector-A-AwardBuy22,500$1.74$39.15K22,500
Mar 29, 2024Buell Jenniferdirector-A-AwardBuy75,000$1.74$130.50K75,000
Mar 29, 2024ARMEN GARO Hdirector, 10 percent owner, officer Executive ChairmanA-AwardBuy250,000$1.74$435.00K250,000
Mar 29, 2024Corvese Briandirector-A-AwardBuy43,750$1.74$76.13K43,750
Mar 29, 2024Arrow Alexander K.officer Chief Financial OfficerA-AwardBuy100,000$1.74$174.00K100,000
Oct 13, 2023Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy8,000$0.81$6.48K45,815
May 18, 2022Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy8,000$0.72$5.76K151,260
May 18, 2022Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy23,000$0.71$16.33K143,260
Jun 03, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy16,900$4.98$84.16K50,000
Jun 03, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy100$4.98$498.0033,100
Jun 01, 2021Barrage Khalildirector-A-AwardBuy180,000$3.65$657.00K180,000
Jun 01, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy3,000$4.98$14.94K33,000
May 20, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy18,000$4.98$89.64K30,000
May 20, 2021Arrow Alexander K.officer Chief Financial OfficerP-PurchaseBuy12,000$4.98$59.76K12,000
May 05, 2021Barrage Khalildirector-M-ExemptBuy120,000$1.75$210.00K410,000
May 05, 2021Barrage Khalildirector-M-ExemptSell45,000$1.25$56.25K315,000
May 05, 2021Barrage Khalildirector-M-ExemptBuy45,000$1.75$78.75K290,000
May 05, 2021Barrage Khalildirector-M-ExemptBuy150,000$1.25$187.50K245,000

The last insider sell of Protagenic Therapeutics's stock was made by Barrage Khalil on May 05 2021, selling 45,000 shares at $1.25 per share (valued at $56.25K). The last insider buy of PTIX was made by Arrow Alexander K. on Oct 13 2023, buying 8,000 shares at $0.81 per share (worth $6.48K).

Protagenic Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20231--
Q2 20221--
Q4 2006-1-

1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Protagenic Therapeutics's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20231--
Q2 20221--
Q4 2006-1-

As of Q4 2023, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Protagenic Therapeutics's stocks.

Protagenic Therapeutics Peer Ownership


TickerCompany
CYTCyteir Therapeutics, Inc.
AVTEAerovate Therapeutics, Inc.
ACRVAcrivon Therapeutics, Inc. Common Stock
ANTXAN2 Therapeutics, Inc.
ELDNEledon Pharmaceuticals, Inc.
RZLTRezolute, Inc.
TPSTTempest Therapeutics, Inc.
ADAGAdagene Inc.

PTIX Ownership FAQ


Protagenic Therapeutics is owned by institutional shareholders (14.16%), insiders (21.67%), and public (64.17%). The largest institutional shareholder of Protagenic Therapeutics is VANGUARD GROUP INC (0.03% of total shares) and the top mutual fund owner is VANGUARD INDEX FUNDS (0.00% of total shares).

Protagenic Therapeutics's major institutional shareholders are VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, FNY INVESTMENT ADVISERS, LLC, STATE STREET CORP, and ADVISOR GROUP HOLDINGS, INC.. The top five shareholders own together 0.09% of the company's share outstanding.

As of Dec 2022, there are 15 institutional shareholders of Protagenic Therapeutics.

VANGUARD GROUP INC owns 32.95K shares of Protagenic Therapeutics, representing 0.03% of the company's total shares outstanding, valued at $57M (as of Mar 2023).

As of Mar 2023, GEODE CAPITAL MANAGEMENT, LLC holds 25.4K shares of Protagenic Therapeutics (PTIX), compromising 0.03% of the company, valued at $43.94M.

FNY INVESTMENT ADVISERS, LLC is the third largest holder of Protagenic Therapeutics. The company owns 18.75K of the company's shares outstanding (worth $32K).