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PTAC · Patriot Acquisition Corp. · Holdings

Track PTAC — free
$10.03
Market Cap
$218.53M
Shares
21.88M
Volume · Oct 12 3004 Avg daily vol (3M) 54.63K

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.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 47
Total Value: $168,825,430
Total Shares: 17,221,883

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 47 13F filers
Top Holder
8.8%
of institutional value
Top 5
32.7%
of institutional value
Top 10
51.5%
of institutional value
HHI
398
Broadly held

Who Holds PTAC

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 47 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 67.0% 29 new
Exempt adviser 7.0% 2 new
Adviser 5.7% 2 new
Bank 3.9% 2 new
Insurer 0.8% 1 new
Non-US 8.3% 5 new
Unknown 7.3% 6 new

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

47 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight 0.065%
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
50.7%
of 13F shares, Herfindahl 0.039
Active holders
—
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 1.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies PTAC's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 IDAC Iron Dome Acquisition I Corp. 5
2 XCBE X3 Acquisition Corp. Ltd. 9
3 ETSS Energy Transition Special Opportunities 4
4 CGCF Cartesian Growth Corp IV 7
5 DNMX Dynamix Corp III 7
6 TACH Titan Acquisition Corp. 9
7 XSLL Xsolla SPAC 1 8
8 IPVV InterPrivate Investment Partners V, Inc. 5
9 RREV RRE Ventures Acquisition Corp. 6
10 GHXI Gores Holdings XI, Inc. 8

Shareholder Targets

13F filers that own its peers but not PTAC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IDAC, XCBE, ETSS, CGCF, DNMX, TACH, XSLL, IPVV, RREV, GHXI, KRAQ, ACAA, GSRV, LTGR, ISNR, TRGS, WLCO, ALOV, ILLU, KEYY. 80 filers in all.

# Filer In peers
1 Sculptor Capital LP Registered adviser, Diversified active $93,477,455 9 held
2 MMCAP International Inc. SPC Unknown, Diversified active $89,353,313 8 held
3 PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active $65,156,986 18 held
4 Wealthspring Capital LLC Registered adviser, Diversified active $63,661,246 10 held
5 Context Capital Management, LLC Registered adviser, Diversified active $62,557,750 13 held
6 D. E. Shaw & Co., Inc. Unknown, Systematic-like $47,289,105 8 held
7 Centiva Capital, LP Registered adviser, Diversified active $43,135,174 17 held
8 OMERS ADMINISTRATION Corp Benefit plan, Diversified active $31,911,499 7 held
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active $28,009,189 8 held
10 Crossingbridge Advisors, LLC Adviser, Diversified active $27,970,953 3 held
Showing 49 of 49
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 2099095 CUSIP G6951A106 13F (30d) 2 filings 2 filers