PELTHOS THERAPEUTICS INC (PTHS)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
24
Reporting holders
$38.5M
Reported value
35.6%
Of shares outstanding
0.0%
Held as options
+7
Holder change
Institutions report 1,361,286 shares against 3,828,469 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | $9.3M | 329,098 | 0.59% | new | NEW |
| Murchinson Ltd. | $8.6M | 304,302 | 1.19% | 4q | +2.7%+$225.7K |
| Ikarian Capital, LLC | $7.3M | 256,598 | 0.78% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 101,976 | 0.04% | 4q | +24.6%+$568.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.7M | 97,134 | 0.00% | 2q | +4.3%+$114.2K |
| CANTOR FITZGERALD, L. P. | $2.2M | 76,246 | 0.01% | 3q | +84.1%+$984.1K |
| J. Goldman & Co LP | $1.1M | 38,075 | 0.03% | 3q | -24.5%-$348.7K |
| DIADEMA PARTNERS LP | $700.1K | 24,773 | 0.09% | 4q | HELD |
| WEXFORD CAPITAL LP | $632.0K | 22,364 | 0.08% | new | NEW |
| Knott David M Jr | $623.8K | 22,073 | 0.33% | 4q | +4.7%+$28.3K |
| CITADEL ADVISORS LLC | $425.2K | 15,046 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $414.0K | 14,650 | 0.00% | 4q | -4.2%-$18.1K |
| Pale Fire Capital SE | $365.1K | 12,919 | 0.03% | 3q | HELD |
| 1492 Capital Management LLC | $293.3K | 10,380 | 0.09% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $279.0K | 9,873 | 0.00% | 2q | +0.6%+$1.6K |
| STATE STREET CORP | $276.9K | 9,800 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $169.8K | 6,007 | 0.05% | 4q | HELD |
| BlackRock, Inc. | $150.5K | 5,324 | 0.00% | new | NEW |
| UBS Group AG | $62.7K | 2,217 | 0.00% | 4q | +190.2%+$41.1K |
| China Universal Asset Management Co., Ltd. | $61.0K | 2,160 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $5.8K | 205 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.1K | 40 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $565 | 20 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 6 | 0.00% | new | NEW |
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 | 24 | $38.5M | 1,361,286 | 10 | 7 | 2 | 0.0% |
| Q1 2026 | 17 | $19.2M | 912,311 | 3 | 7 | 2 | 0.0% |
| Q4 2025 | 15 | $27.9M | 899,359 | 4 | 10 | 0 | 0.0% |
| Q3 2025 | 14 | $13.0M | 462,763 | 14 | 0 | 0 | 0.0% |