PBK · POWERBANK Corp

$0.45 +0.00 (+0.42%) At close · Aug 14

Market Cap

$11.97M

27.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 29

Total Value: $5,317,118

Total Shares: 7,705,978

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

45.4%

+5.3 pts

Top 5

97.3%

+19.1 pts

Top 10

98.8%

+7.9 pts

HHI

4,061

Highly concentrated+1,888

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +1037.8%

Shares held: +782.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,411,326	3,500,000
Mid Covalis Capital LLP	+159,005	509,005
Large OSAIC HOLDINGS, INC.	+6,000	37,000
Mega UBS Group AG	+4,300	8,502
Mid HUB Investment Partners, LLC	+3,000	45,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega ROYAL BANK OF CANADA	−981	1,396
Mega NATIONAL BANK OF CANADA /FI/	−682	9,245

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Davidson Kempner Capital Management LP	3,405,889	$2,350,063
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,671	$14,952
Mid XTX Topco Ltd	16,890	$11,654
Mid MISSION WEALTH MANAGEMENT, LP	11,484	$7,923
Small HIGHLINE WEALTH PARTNERS LLC	5,000	$3,450

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	171,151	$91,565
Mid Apollon Wealth Management, LLC	17,928	$9,591
Mid Virtu Financial LLC	11,297	$6,043
Small Hardin Capital Partners, LLC	10,000	$5,350
Mega JPMORGAN CHASE & CO	284	$151

Filter: New 7 Increased 5 Reduced 2 Sold out 7 Unchanged 15

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$2,415,000

45.42%

3,500,000

Davidson Kempner Capital Management LP

$2,350,063

44.20%

3,405,889

Covalis Capital LLP

$351,213

6.61%

509,005

HUB Investment Partners, LLC

$31,050

0.58%

45,000

OSAIC HOLDINGS, INC.

$25,530

0.48%

37,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,000	$25,530	100.0%	Defined

NWF Advisory Services Inc.

$20,700

0.39%

30,000

Parallel Advisors, LLC

$18,921

0.36%

27,422

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,952

0.28%

21,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	21,671	$14,952	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$14,447

0.27%

20,938

XTX Topco Ltd

$11,654

0.22%

16,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,890	$11,654	100.0%	Defined

Jacksonville Wealth Management, LLC

$10,350

0.19%

15,000

Frisch Financial Group, Inc.

$10,350

0.19%

15,000

MISSION WEALTH MANAGEMENT, LP

$7,923

0.15%

11,484

Ferguson Shapiro LLC

$7,590

0.14%

11,000

Prospera Financial Services Inc

$6,900

0.13%

10,000

NATIONAL BANK OF CANADA /FI/

$6,379

0.12%

9,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,245	$6,379	100.0%	Defined

UBS Group AG

$5,866

0.11%

8,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,500	$5,865	100.0%	Defined
UBS AG	2	$1	0.0%	Defined

HIGHLINE WEALTH PARTNERS LLC

$3,450

0.06%

5,000

NewEdge Advisors, LLC

$966

0.02%

1,400

ROYAL BANK OF CANADA

$963

0.02%

1,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,396	$963	100.0%	Defined

Federation des caisses Desjardins du Quebec

$820

0.02%

1,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	750	$517	63.0%	Defined
Held directly	440	$303	37.0%	Defined

HARBOUR INVESTMENTS, INC.

$693

0.01%

1,005

Kentucky Trust Co

$690

0.01%

1,000

MERCER GLOBAL ADVISORS INC /ADV

$345

0.01%

500

Beaird Harris Wealth Management, LLC

$138

0.00%

200

TD Waterhouse Canada Inc.

$101

0.00%

147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	147	$101	100.0%	Defined

MORGAN STANLEY

$55

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	80	$55	100.0%	Defined

Purpose Unlimited Inc.

0.00%

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	168,571	$90,185	98.5%	Defined
Jane Street Global Trading, LLC	2,580	$1,380	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,297	$6,043	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	284	$151	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	250	$133	100.0%	Defined

Key facts CIK 2011053 CUSIP 73933V100 13F (30d) 24 filings 24 filers Visit website Investor relations