PDC
Perpetuals.com LtdCompany with tickers: PDC
CIK
1944399
CUSIP
27030F202
Shares Outstanding
3,050,570
Website
https://group.perpetuals.com
13F Activity (30d)
3 filings
3 filers
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.
Holders: 6
Total Value: $15,453,917
Total Shares: 3,122,004
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
55.6%
−4.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,185
Highly concentrated−508
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
0
Decreased
2
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
+26177.7%
Shares held:
+34271.9%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega RHUMBLINE ADVISERS | −616 | 4,823 | |
| Mid GAMMA Investing LLC | −526 | 179 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — Strategic EP, LLC | 2,291,783 | $11,344,325 | |
| — Christopher Finn | 795,620 | $3,938,319 | |
| Small SmartHarvest Portfolios, LLC | 19,255 | $95,312 | |
| Mid XTX Topco Ltd | 10,344 | $51,202 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 2,939 | $19,029 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| — Strategic EP, LLC | $11,344,325 | 73.41% | 2,291,783 | Shares | Sole | 2026-05-14 | ||||
| — Christopher Finn | $3,938,319 | 25.48% | 795,620 | Shares | Sole | 2026-05-13 | ||||
| Small SmartHarvest Portfolios, LLC | $95,312 | 0.62% | 19,255 | Shares | Sole | 2026-04-21 | ||||
| Mid XTX Topco Ltd | $51,202 | 0.33% | 10,344 | Shares | Defined | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $23,873 | 0.15% | 4,823 | Shares | Sole | 2026-05-12 | ||||
| Mid GAMMA Investing LLC | $886 | 0.01% | 179 | Shares | Defined | 2026-04-06 | ||||
| No holders match your search. | ||||||||||