PTHS · Pelthos Therapeutics Inc.

$24.35 -0.01 (-0.04%) At close · Sep 4

Market Cap

$93.22M

3.83M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $37,392,570

Total Shares: 1,323,163

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

24.9%

−7.6 pts

Top 5

82.3%

−3.0 pts

Top 10

93.3%

−4.7 pts

HHI

1,668

Moderately concentrated−433

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +95.1%

Shares held: +45.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BOOTHBAY FUND MANAGEMENT, LLC	+20,118	101,976
Small Murchinson Ltd.	+7,988	304,302
Mega VANGUARD CAPITAL MANAGEMENT LLC	+4,041	97,134
Mega UBS Group AG	+1,453	2,217
Small Knott David M Jr	+1,000	22,073

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid J. Goldman & Co LP	−12,340	38,075
Mid CANTOR FITZGERALD, L. P.	−3,300	38,123
Mega GEODE CAPITAL MANAGEMENT, LLC	−640	14,650

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AIGH Capital Management LLC	329,098	$9,300,309
Small WEXFORD CAPITAL LP	22,364	$632,006
Mega CITADEL ADVISORS LLC	15,046	$425,199
Small 1492 Capital Management LLC	10,380	$293,338
Mega STATE STREET CORP	9,800	$276,948

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Steward Partners Investment Advisory, LLC	1,910	$40,129
Micro Aspect Partners, LLC	16	$336
Mega CITIGROUP INC	1	$21

Filter: New 10 Increased 6 Reduced 3 Sold out 3 Unchanged 5

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AIGH Capital Management LLC

$9,300,309

24.87%

329,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	80,674	$2,279,847	24.5%	Other
Held directly	248,424	$7,020,462	75.5%	Sole

Murchinson Ltd.

$8,599,574

23.00%

304,302

Ikarian Capital, LLC

$7,251,459

19.39%

256,598

BOOTHBAY FUND MANAGEMENT, LLC

$2,881,841

7.71%

101,976

VANGUARD CAPITAL MANAGEMENT LLC

$2,745,006

7.34%

97,134

CANTOR FITZGERALD, L. P.

$1,077,355

2.88%

38,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	38,123	$1,077,355	100.0%	Defined

J. Goldman & Co LP

$1,075,999

2.88%

38,075

DIADEMA PARTNERS LP

$700,084

1.87%

24,773

WEXFORD CAPITAL LP

$632,006

1.69%

22,364

Knott David M Jr

$623,782

1.67%

22,073

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	22,073	$623,782	100.0%	Defined

CITADEL ADVISORS LLC

$425,199

1.14%

15,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,046	$425,199	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$414,008

1.11%

14,650

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,908	$82,180	19.8%	Defined
Held directly	11,742	$331,828	80.2%	Defined

Pale Fire Capital SE

$365,090

0.98%

12,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	12,919	$365,090	100.0%	Defined

1492 Capital Management LLC

$293,338

0.78%

10,380

VANGUARD FIDUCIARY TRUST CO

$279,010

0.75%

9,873

STATE STREET CORP

$276,948

0.74%

9,800

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	9,800	$276,948	100.0%	Defined

Persistent Asset Partners Ltd

$169,757

0.45%

6,007

BlackRock, Inc.

$150,455

0.40%

5,324

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	333	$9,410	6.3%	Sole
BlackRock Fund Advisors	4,991	$141,045	93.7%	Sole

UBS Group AG

$62,652

0.17%

2,217

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,217	$62,652	100.0%	Defined

China Universal Asset Management Co., Ltd.

$61,041

0.16%

2,160

Tower Research Capital LLC (TRC)

$5,793

0.02%

205

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	205	$5,793	100.0%	Defined

Farther Finance Advisors, LLC

$1,130

0.00%

BARCLAYS PLC

$565

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	20	$565	100.0%	Defined

ROYAL BANK OF CANADA

$169

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6	$169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$21	100.0%	Defined

Key facts CIK 1919246 CUSIP 171126204 13F (30d) 18 filings 18 filers Visit website Investor relations