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Protagenic Therapeutics Inc

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
HRT Financial LP
NEW
Shares124,015
Change+124,015
Value$24
Filed 2025-05-15
Geode Capital Management, LLC
INCREASED
Shares77,296 from 43,280
Change+34,016 (+79%)
Value$15.1K (-$6.7K)
Filed 2025-05-13
Virtu Financial LLC
INCREASED
Shares55,530 from 17,866
Change+37,664 (+211%)
Value$11 (+$2)
Filed 2025-05-12
Vanguard Group Inc
UNCHANGED
Shares33,166 from 33,166
Change0 (0%)
Value$6.5K (-$10.2K)
Filed 2025-05-09
Two Sigma Securities, LLC
NEW
Shares27,968
Change+27,968
Value$5.5K
Filed 2025-05-15
State Street Corp
UNCHANGED
Shares13,812 from 13,812
Change0 (0%)
Value$2.7K (-$4.3K)
Filed 2025-05-15
Tower Research Capital LLC (TRC)
INCREASED
Shares5,917 from 5,909
Change+8 (+0%)
Value$1.2K (-$1.7K)
Filed 2025-05-15
Bank of America Corp
INCREASED
Shares54 from 50
Change+4 (+8%)
Value$10 (-$14)
Filed 2025-05-15
CWM, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2025-05-01
Osaic Holdings, Inc.
CLOSED
Shares0 from 21,414
Change-21,414 (-100%)
Value$0 (-$10.5K)
Filed 2025-05-12
UBS Group AG
CLOSED
Shares0 from 14,414
Change-14,414 (-100%)
Value$0 (-$7.1K)
Filed 2025-05-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Status
HRT Financial LP
NEW124,015—+124,015——$24—2025-05-15
Geode Capital Management, LLC
INCREASED77,29643,280+34,016+79%$21.8K$15.1K-$6.7K2025-05-13
Virtu Financial LLC
INCREASED55,53017,866+37,664+211%$9$11+$22025-05-12
Vanguard Group Inc
UNCHANGED33,16633,16600%$16.7K$6.5K-$10.2K2025-05-09
Two Sigma Securities, LLC
NEW27,968—+27,968——$5.5K—2025-05-15
State Street Corp
UNCHANGED13,81213,81200%$7.0K$2.7K-$4.3K2025-05-15
Tower Research Capital LLC (TRC)
INCREASED5,9175,909+8+0%$2.9K$1.2K-$1.7K2025-05-15
Bank of America Corp
INCREASED5450+4+8%$24$10-$142025-05-15
CWM, LLC
UNCHANGED1100%$0$0$02025-05-01
Osaic Holdings, Inc.
CLOSED021,414-21,414-100%$10.5K$0-$10.5K2025-05-12
UBS Group AG
CLOSED014,414-14,414-100%$7.1K$0-$7.1K2025-05-13
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
Showing 12 of 12 institutions