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PTPI · Petros Pharmaceuticals, Inc. · Holdings

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$0.05 -0.02 (-28.79%) At close · May 22
Market Cap
$169,489
Shares
42.37M
Volume · May 22 10.28M Avg daily vol (16 sessions) 38.33M

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.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 16
Total Value: $77,971
Total Shares: 1,130,143

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 16 13F filers · Δ vs Dec 31, 2024
Top Holder
49.9%
Jun 2022 → Mar 2025 · range 22.5% – 50.4%
+12.8 pts
Top 5
90.2%
Jun 2022 → Mar 2025 · range 75.1% – 99.9%
−9.4 pts
Top 10
100.0%
Jun 2022 → Mar 2025 · range 98.2% – 100.0%
−0.0 pts
HHI
2,942
Jun 2022 → Mar 2025 · range 1,341 – 3,572
Highly concentrated+60

Who Holds PTPI

Last 8 quarters through Mar 31, 2025

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.

Mar 31, 2025: 14 filers, like-for-like change +1057.0%; actively managed books +7083.2%; index-like books +86.4%.

Holder type Share Filers Change
Registered adviser 12.4% 2 +105.9%
Bank 10.6% 3 +799.1%
Broker-dealer 0.0% 1 0.0%
Non-US 0.0% 1 new
Holding company 1.5% 3 +4.1%
Adviser 0.0% 0 —
Unknown 75.5% 4 new
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.

Quarterly Activity

vs Dec 31, 2024
New
6
Increased
3
Decreased
0
Sold Out
0
Unchanged
7

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +6
Institutional value: +102.6%
Shares held: +1056.9%

Top Buyers

vs Dec 31, 2024
Institution Added Now Holds Open

Top Sellers

vs Dec 31, 2024
No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2024
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Dec 31, 2024
No fully closed positions this quarter.
Showing 16 of 16
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1815903 CUSIP 71678J308 Visit website Investor relations