PNBK - Patriot National Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Patriot National Bancorp, Inc.
US ˙ NasdaqGM ˙ US70336F2039

Mga Batayang Estadistika
Pemilik Institusional 99 total, 99 long only, 0 short only, 0 long/short - change of 209.38% MRQ
Alokasi Portofolio Rata-rata 0.0391 % - change of -79.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,471,346 - 29.69% (ex 13D/G) - change of 21.58MM shares 555.27% MRQ
Nilai Institusional (Jangka Panjang) $ 40,106 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Patriot National Bancorp, Inc. (US:PNBK) memiliki 99 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,471,346 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, BlackRock, Inc., Angel Oak Capital Advisors, LLC, Vanguard Group Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Angel Oak Financial Strategies Income Term Trust, Curated Wealth Partners LLC, and Northern Trust Corp .

Struktur kepemilikan institusional Patriot National Bancorp, Inc. (NasdaqGM:PNBK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.44 / share. Previously, on September 9, 2024, the share price was 1.85 / share. This represents a decline of 22.16% over that period.

PNBK / Patriot National Bancorp, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PNBK / Patriot National Bancorp, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-08 13D/A Sugarman Steven 7,019,978 7,019,978 0.00 8.30 -12.63
2025-04-11 13D FHNB LLC 6,666,667 9.00
2025-03-07 13G/A ALLIANCEBERNSTEIN L.P. 388,977 38,590 -90.08 1.00 -89.80
2024-10-10 13G/A Siguler Guff Advisers, LLC 75,929 1.90
2024-09-30 13D Blackhurst Don 257,099 6.50
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F/A Barclays Plc 78,252 25,389.25 0
2025-08-05 13F Elyxium Wealth, LLC 20,760 32
2025-08-05 13F Bank of New York Mellon Corp 53,829 82
2025-08-13 13F New York State Common Retirement Fund 71,500 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,917 12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,375 34
2025-08-12 13F Proequities, Inc. 0 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 43,756 67
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,500 19
2025-08-08 13F/A Sterling Capital Management LLC 106 0
2025-08-14 13F Alliancebernstein L.p. 38,340 58
2025-08-08 13F SBI Securities Co., Ltd. 386 -76.30 1 -100.00
2025-08-13 13F BlackDiamond Wealth Management Inc. 50,000 75
2025-08-14 13F Royal Bank Of Canada 274 0
2025-08-13 13F Invesco Ltd. 23,100 35
2025-08-12 13F Nuveen, LLC 57,454 87
2025-07-09 13F Dynamic Advisor Solutions LLC 20,590 31
2025-08-14 13F State Street Corp 391,330 595
2025-08-12 13F Rhumbline Advisers 42,588 65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,876 12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,267 5
2025-08-13 13F Lido Advisors, LLC 275,385 419
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,436 0
2025-08-14 13F California State Teachers Retirement System 2,742 4
2025-08-12 13F Virtu Financial LLC 25,493 7.28 0
2025-08-13 13F Northern Trust Corp 562,756 3,752.38 855 5,600.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,978 16.76 6 66.67
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,617 0.00 3 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,888 1,500
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,794 10
2025-08-27 13F/A Squarepoint Ops LLC 38,116 58
2025-07-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 666,667 1,013
2025-08-11 13F Citigroup Inc 15,603 24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,486 7
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,504 31
2025-08-12 13F BlackRock, Inc. 2,169,233 3,297
2025-07-22 13F Miracle Mile Advisors, LLC 434,748 661
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,471 2
2025-08-15 13F Tower Research Capital LLC (TRC) 10,770 259.84 16 433.33
2025-08-15 13F Northeast Financial Consultants Inc 39,123 0.00 59 31.11
2025-08-15 13F Morgan Stanley 118,492 7,799.47 180 17,900.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,780 19
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,180 6
2025-08-13 13F Beacon Pointe Advisors, LLC 104,000 158
2025-07-16 13F Magnus Financial Group LLC 14,500 22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,713 25
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,716 45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,976 4,049.34 1,146 5,357.14
2025-08-08 13F Geode Capital Management, Llc 1,046,216 3,772.15 1,590 5,029.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,864 10
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,619 1,743.61 148 1,544.44
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,256 572
2025-08-12 13F Legal & General Group Plc 4,894 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,740 6
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,938 36
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,411 39.11 24 91.67
2025-08-11 13F HighTower Advisors, LLC 286,667 436
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,320 13
2025-08-14 13F Goldman Sachs Group Inc 71,539 109
2025-08-14 13F GWM Advisors LLC 11,737 18
2025-08-08 13F Larson Financial Group LLC 37,700 0.00 57 32.56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 0
2025-08-14 13F Fmr Llc 31 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 22,185 34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,133 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,771 6
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 666,720 2,744
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 100 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 -96.64 0 -100.00
2025-08-13 13F Rinkey Investments 152,017 231
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,099 0.00 6 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,780 19
2025-08-14 13F Silvercrest Asset Management Group Llc 126,597 0.00 192 31.51
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 12,000 18
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 53,121 81
2025-08-04 13F Amalgamated Bank 1,501 0
2025-08-14 13F Bank Of America Corp /de/ 13,034,559 56,671,895.65 19,813
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,921 1,770.23 14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0
2025-08-14 13F Wells Fargo & Company/mn 22,896 12,276.22 35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 0
2025-07-28 13F Axxcess Wealth Management, Llc 213,334 324
2025-08-12 13F Ameritas Investment Partners, Inc. 4,486 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,286 72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 0
2025-08-11 13F/A Suncoast Equity Management 18,115 28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 46,752 71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 3
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,061,118 5,293.23 1,613 7,227.27
2025-08-08 13F Angel Oak Capital Advisors, LLC 1,189,166 -64.33 1,808 -53.26
2025-08-12 13F Jpmorgan Chase & Co 20,841 32
2025-08-14 13F UBS Group AG 60,215 -3.38 92 26.39
2025-08-12 13F Charles Schwab Investment Management Inc 109,577 167
2025-08-14 13F Kovitz Investment Group Partners, LLC 39,520 60
Other Listings
DE:PN21 € 1.18
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