HolderBook

PATRIOT NATL BANCORP INC (PNBK)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

68
Reporting holders
$18.8M
Reported value
16.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-14
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$4.2M4,346,7770.00%2q-1.2%-$52.5K
Corient Private Wealth LP$3.7M3,837,7420.00%4q+100.0%+$1.8M
Angel Oak Capital Advisors, LLC$2.5M2,662,1363.22%6q-15.9%-$482.7K
GEODE CAPITAL MANAGEMENT, LLC$945.1K986,5480.00%15q-46.9%-$834.0K
MILLENNIUM MANAGEMENT LLC$720.7K752,6580.00%newNEW
BlackRock, Inc.$610.3K637,4250.00%5q-83.1%-$3.0M
VANGUARD FIDUCIARY TRUST CO$511.2K533,6460.00%2q-15.5%-$93.9K
MARSHALL WACE, LLP$471.9K491,5310.00%newNEW
STATE STREET CORP$419.8K438,4140.00%5q-38.1%-$258.0K
Composition Wealth, LLC$416.3K434,7480.00%5qHELD
Curated Wealth Partners LLC$409.8K427,9800.03%5q-48.3%-$382.4K
CITADEL ADVISORS LLC$355.2K370,9220.00%2q+625.2%+$306.2K
HighTower Advisors, LLC$310.1K323,8660.00%5q+9.8%+$27.6K
GOLDMAN SACHS GROUP INC$282.3K294,8110.00%5q+114.7%+$150.8K
Point72 Asset Management, L.P.$281.8K294,2940.00%3q+246.8%+$200.5K
Lido Advisors, LLC$263.7K275,3970.00%5qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$250.6K261,6990.00%3q+120.0%+$136.7K
AXXCESS WEALTH MANAGEMENT, LLC$204.3K213,3340.00%5qHELD
Aster Capital Management (DIFC) Ltd$201.2K210,0800.02%newNEW
NORTHERN TRUST CORP$188.1K196,4910.00%5q-76.4%-$608.4K
Sanctuary Advisors, LLC$180.1K188,0890.00%4q+1151.6%+$165.7K
Qube Research & Technologies Ltd$146.9K153,3880.00%newNEW
AQR CAPITAL MANAGEMENT LLC$145.5K151,9480.00%2q+1199.1%+$134.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$119.7K125,0000.00%newNEW
Rinkey Investments$116.7K121,8280.03%5qHELD
Beacon Pointe Advisors, LLC$99.6K104,0000.00%5qHELD
Westmount Partners, LLC$95.8K100,0000.02%3qHELD
Catalyst Funds Management Pty Ltd$86.2K90,0000.00%newNEW
Falcon Wealth Planning$81.4K85,0000.01%4qHELD
UBS Group AG$73.4K76,6010.00%19q-40.3%-$49.5K
XTX Topco Ltd$58.3K60,8640.00%newNEW
BlackDiamond Wealth Management, LLC$58.0K50,0000.02%5qHELD
WELLS FARGO & COMPANY/MN$56.0K58,4850.00%16q-55.0%-$68.6K
Focus Partners Wealth$38.7K40,4460.00%3q+3.4%+$1.3K
Larson Financial Group LLC$36.1K37,7000.00%16qHELD
Blue Sky Capital Consultants Group, Inc.$31.1K32,5000.01%5q+58.5%+$11.5K
JPMORGAN CHASE & CO$23.6K25,1530.00%5q-32.7%-$11.5K
Vanguard Global Advisers, LLC$20.7K21,6190.00%2qHELD
BANK OF AMERICA CORP /DE/$19.4K20,2480.00%9q-67.3%-$39.8K
CAPTRUST FINANCIAL ADVISORS$19.3K20,2060.00%newNEW
Schonfeld Strategic Advisors LLC$16.2K16,9270.00%newNEW
IEQ CAPITAL, LLC$15.3K15,9820.00%newNEW
Tarbox Family Office, Inc.$14.4K15,0000.00%newNEW
OSAIC HOLDINGS, INC.$12.0K12,5000.00%5qHELD
MORGAN STANLEY$10.6K11,0490.00%29q-72.5%-$27.8K
Jump Financial, LLC$9.9K10,3100.00%newNEW
CHOREO, LLC$9.6K10,0170.00%newNEW
ROYAL BANK OF CANADA$8.0K8,1780.00%4q+14.4%+$1.0K
MERCER GLOBAL ADVISORS INC /ADV$4.5K4,7110.00%newNEW
BARCLAYS PLC$3.8K3,9440.00%6q-76.5%-$12.3K
Daytona Street Capital LLC$1.7K1,4270.00%3q-50.0%-$1.7K
Arax Advisory Partners$1.5K1,6040.00%2q+80100.0%+$1.5K
Allied Private Wealth LLC$1.1K9900.00%newFIRST
BEACON INVESTMENT ADVISORY SERVICES, INC.$9581,0000.00%2qHELD
Russell Investments Group, Ltd.$9069460.00%4q-99.7%-$335.0K
BNP PARIBAS FINANCIAL MARKETS$7187500.00%5q-95.4%-$15.0K
Essential Partners LLC$4424620.00%3q+357.4%
Allworth Financial LP$3944110.00%3q+3061.5%
EverSource Wealth Advisors, LLC$3243380.00%4q+2716.7%
SBI Securities Co., Ltd.$2452560.00%7qHELD
Integrated Wealth Concepts LLC$1181220.00%newNEW
True Wealth Design, LLC$95990.00%3q+2375.0%
Farther Finance Advisors, LLC$951000.00%3q+9900.0%
Fortitude Family Office, LLC$68710.00%newNEW
ROTHSCHILD INVESTMENT LLC$34350.00%3q+775.0%
IFP Advisors, Inc$11120.00%3q+200.0%
SJS Investment Consulting Inc.$11110.00%newNEW
Caitong International Asset Management Co., Ltd$110.00%2qHELD

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.

FiledEvent dateWhatSource
2026-09-242026-09-23Material agreement enteredfiling
2026-09-232026-09-18Material agreement enteredfiling

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

DateInsiderRoleSideSharesValue
2026-05-20De Tomasi MarioDirectorBought87,719$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202668$18.8M19,670,8271719170.0%
Q1 202682$29.1M22,571,7451032140.0%
Q4 202575$30.3M16,752,5091727110.0%
Q3 202563$14.1M10,832,8111219130.0%
Q2 202556$35.0M23,032,26542830.0%
Q1 202517$4.5M3,844,8074520.0%
Q4 202414$1.6M808,3410230.0%
Q3 202415$1.9M1,021,0960150.0%
Q2 202419$2.6M1,404,8813290.0%
Q1 202417$5.8M1,541,3260240.0%
Q4 202318$6.0M1,555,8961520.0%
Q3 202317$11.0M1,589,7240510.0%
Q2 202318$12.3M1,540,4822820.0%
Q1 202316$13.1M1,484,4970310.0%
Q4 202218$15.6M1,475,5702340.0%
Q3 202216$16.4M1,530,6414320.0%
Q2 202215$16.9M1,392,5921330.0%
Q1 202214$22.4M1,325,3922130.0%
Q4 202113$21.0M1,358,9872240.0%
Q3 202112$14.4M1,388,4991330.0%
Q2 202111$11.9M1,305,4593510.0%
Q1 20218$4.0M385,5370100.0%
Q4 20209$3.6M368,1561300.0%
Q3 20208$2.3M331,2761120.0%
Q2 20208$1.7M285,8370120.0%
Q1 202010$1.8M286,7871330.0%
Q4 20199$3.4M269,4100300.0%
Q3 201910$3.0M239,0621310.0%
Q2 201911$3.5M231,2903510.0%
Q1 20199$3.3M213,0551210.0%
Q4 20189$2.9M202,9420000.0%