PATRIOT NATL BANCORP INC (PNBK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 19,670,827 shares against 118,742,200 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 4,346,777 | 0.00% | 2q | -1.2%-$52.5K |
| Corient Private Wealth LP | $3.7M | 3,837,742 | 0.00% | 4q | +100.0%+$1.8M |
| Angel Oak Capital Advisors, LLC | $2.5M | 2,662,136 | 3.22% | 6q | -15.9%-$482.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $945.1K | 986,548 | 0.00% | 15q | -46.9%-$834.0K |
| MILLENNIUM MANAGEMENT LLC | $720.7K | 752,658 | 0.00% | new | NEW |
| BlackRock, Inc. | $610.3K | 637,425 | 0.00% | 5q | -83.1%-$3.0M |
| VANGUARD FIDUCIARY TRUST CO | $511.2K | 533,646 | 0.00% | 2q | -15.5%-$93.9K |
| MARSHALL WACE, LLP | $471.9K | 491,531 | 0.00% | new | NEW |
| STATE STREET CORP | $419.8K | 438,414 | 0.00% | 5q | -38.1%-$258.0K |
| Composition Wealth, LLC | $416.3K | 434,748 | 0.00% | 5q | HELD |
| Curated Wealth Partners LLC | $409.8K | 427,980 | 0.03% | 5q | -48.3%-$382.4K |
| CITADEL ADVISORS LLC | $355.2K | 370,922 | 0.00% | 2q | +625.2%+$306.2K |
| HighTower Advisors, LLC | $310.1K | 323,866 | 0.00% | 5q | +9.8%+$27.6K |
| GOLDMAN SACHS GROUP INC | $282.3K | 294,811 | 0.00% | 5q | +114.7%+$150.8K |
| Point72 Asset Management, L.P. | $281.8K | 294,294 | 0.00% | 3q | +246.8%+$200.5K |
| Lido Advisors, LLC | $263.7K | 275,397 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.6K | 261,699 | 0.00% | 3q | +120.0%+$136.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $204.3K | 213,334 | 0.00% | 5q | HELD |
| Aster Capital Management (DIFC) Ltd | $201.2K | 210,080 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $188.1K | 196,491 | 0.00% | 5q | -76.4%-$608.4K |
| Sanctuary Advisors, LLC | $180.1K | 188,089 | 0.00% | 4q | +1151.6%+$165.7K |
| Qube Research & Technologies Ltd | $146.9K | 153,388 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $145.5K | 151,948 | 0.00% | 2q | +1199.1%+$134.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $119.7K | 125,000 | 0.00% | new | NEW |
| Rinkey Investments | $116.7K | 121,828 | 0.03% | 5q | HELD |
| Beacon Pointe Advisors, LLC | $99.6K | 104,000 | 0.00% | 5q | HELD |
| Westmount Partners, LLC | $95.8K | 100,000 | 0.02% | 3q | HELD |
| Catalyst Funds Management Pty Ltd | $86.2K | 90,000 | 0.00% | new | NEW |
| Falcon Wealth Planning | $81.4K | 85,000 | 0.01% | 4q | HELD |
| UBS Group AG | $73.4K | 76,601 | 0.00% | 19q | -40.3%-$49.5K |
| XTX Topco Ltd | $58.3K | 60,864 | 0.00% | new | NEW |
| BlackDiamond Wealth Management, LLC | $58.0K | 50,000 | 0.02% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $56.0K | 58,485 | 0.00% | 16q | -55.0%-$68.6K |
| Focus Partners Wealth | $38.7K | 40,446 | 0.00% | 3q | +3.4%+$1.3K |
| Larson Financial Group LLC | $36.1K | 37,700 | 0.00% | 16q | HELD |
| Blue Sky Capital Consultants Group, Inc. | $31.1K | 32,500 | 0.01% | 5q | +58.5%+$11.5K |
| JPMORGAN CHASE & CO | $23.6K | 25,153 | 0.00% | 5q | -32.7%-$11.5K |
| Vanguard Global Advisers, LLC | $20.7K | 21,619 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $19.4K | 20,248 | 0.00% | 9q | -67.3%-$39.8K |
| CAPTRUST FINANCIAL ADVISORS | $19.3K | 20,206 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $16.2K | 16,927 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $15.3K | 15,982 | 0.00% | new | NEW |
| Tarbox Family Office, Inc. | $14.4K | 15,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $12.0K | 12,500 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $10.6K | 11,049 | 0.00% | 29q | -72.5%-$27.8K |
| Jump Financial, LLC | $9.9K | 10,310 | 0.00% | new | NEW |
| CHOREO, LLC | $9.6K | 10,017 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 8,178 | 0.00% | 4q | +14.4%+$1.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.5K | 4,711 | 0.00% | new | NEW |
| BARCLAYS PLC | $3.8K | 3,944 | 0.00% | 6q | -76.5%-$12.3K |
| Daytona Street Capital LLC | $1.7K | 1,427 | 0.00% | 3q | -50.0%-$1.7K |
| Arax Advisory Partners | $1.5K | 1,604 | 0.00% | 2q | +80100.0%+$1.5K |
| Allied Private Wealth LLC | $1.1K | 990 | 0.00% | new | FIRST |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $958 | 1,000 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $906 | 946 | 0.00% | 4q | -99.7%-$335.0K |
| BNP PARIBAS FINANCIAL MARKETS | $718 | 750 | 0.00% | 5q | -95.4%-$15.0K |
| Essential Partners LLC | $442 | 462 | 0.00% | 3q | +357.4% |
| Allworth Financial LP | $394 | 411 | 0.00% | 3q | +3061.5% |
| EverSource Wealth Advisors, LLC | $324 | 338 | 0.00% | 4q | +2716.7% |
| SBI Securities Co., Ltd. | $245 | 256 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $118 | 122 | 0.00% | new | NEW |
| True Wealth Design, LLC | $95 | 99 | 0.00% | 3q | +2375.0% |
| Farther Finance Advisors, LLC | $95 | 100 | 0.00% | 3q | +9900.0% |
| Fortitude Family Office, LLC | $68 | 71 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $34 | 35 | 0.00% | 3q | +775.0% |
| IFP Advisors, Inc | $11 | 12 | 0.00% | 3q | +200.0% |
| SJS Investment Consulting Inc. | $11 | 11 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-24 | 2026-09-23 | Material agreement entered | filing |
| 2026-09-23 | 2026-09-18 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-20 | De Tomasi Mario | Director | Bought | 87,719 | $100.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 68 | $18.8M | 19,670,827 | 17 | 19 | 17 | 0.0% |
| Q1 2026 | 82 | $29.1M | 22,571,745 | 10 | 32 | 14 | 0.0% |
| Q4 2025 | 75 | $30.3M | 16,752,509 | 17 | 27 | 11 | 0.0% |
| Q3 2025 | 63 | $14.1M | 10,832,811 | 12 | 19 | 13 | 0.0% |
| Q2 2025 | 56 | $35.0M | 23,032,265 | 42 | 8 | 3 | 0.0% |
| Q1 2025 | 17 | $4.5M | 3,844,807 | 4 | 5 | 2 | 0.0% |
| Q4 2024 | 14 | $1.6M | 808,341 | 0 | 2 | 3 | 0.0% |
| Q3 2024 | 15 | $1.9M | 1,021,096 | 0 | 1 | 5 | 0.0% |
| Q2 2024 | 19 | $2.6M | 1,404,881 | 3 | 2 | 9 | 0.0% |
| Q1 2024 | 17 | $5.8M | 1,541,326 | 0 | 2 | 4 | 0.0% |
| Q4 2023 | 18 | $6.0M | 1,555,896 | 1 | 5 | 2 | 0.0% |
| Q3 2023 | 17 | $11.0M | 1,589,724 | 0 | 5 | 1 | 0.0% |
| Q2 2023 | 18 | $12.3M | 1,540,482 | 2 | 8 | 2 | 0.0% |
| Q1 2023 | 16 | $13.1M | 1,484,497 | 0 | 3 | 1 | 0.0% |
| Q4 2022 | 18 | $15.6M | 1,475,570 | 2 | 3 | 4 | 0.0% |
| Q3 2022 | 16 | $16.4M | 1,530,641 | 4 | 3 | 2 | 0.0% |
| Q2 2022 | 15 | $16.9M | 1,392,592 | 1 | 3 | 3 | 0.0% |
| Q1 2022 | 14 | $22.4M | 1,325,392 | 2 | 1 | 3 | 0.0% |
| Q4 2021 | 13 | $21.0M | 1,358,987 | 2 | 2 | 4 | 0.0% |
| Q3 2021 | 12 | $14.4M | 1,388,499 | 1 | 3 | 3 | 0.0% |
| Q2 2021 | 11 | $11.9M | 1,305,459 | 3 | 5 | 1 | 0.0% |
| Q1 2021 | 8 | $4.0M | 385,537 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 9 | $3.6M | 368,156 | 1 | 3 | 0 | 0.0% |
| Q3 2020 | 8 | $2.3M | 331,276 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 8 | $1.7M | 285,837 | 0 | 1 | 2 | 0.0% |
| Q1 2020 | 10 | $1.8M | 286,787 | 1 | 3 | 3 | 0.0% |
| Q4 2019 | 9 | $3.4M | 269,410 | 0 | 3 | 0 | 0.0% |
| Q3 2019 | 10 | $3.0M | 239,062 | 1 | 3 | 1 | 0.0% |
| Q2 2019 | 11 | $3.5M | 231,290 | 3 | 5 | 1 | 0.0% |
| Q1 2019 | 9 | $3.3M | 213,055 | 1 | 2 | 1 | 0.0% |
| Q4 2018 | 9 | $2.9M | 202,942 | 0 | 0 | 0 | 0.0% |