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Institutional Ownership · SEC Form 13F

Who owns PASG (PASG)


Which tracked institutional funds hold PASG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PASG company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

35
Institutional holders
1,780,048
Shares held (tracked funds)
55.9%
Of shares outstanding

How the tape is positioned

3 tracked funds added or opened PASG while 5 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PASG’s largest tracked holder by dollar value, Lynx1 Capital Management LP, sizes it at 0.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in PASG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 35 tracked filers holding PASG, 18 increased or opened the position and 12 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PASG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 2

  • VANGUARD CAPITAL MANAGEMENT LLC$895K
  • Ikarian Capital, LLC$535K

Full exits 1

  • VANGUARD GROUP INC$1M

Largest adds

  • Yiheng Capital Management, L.P.$271K

Largest trims

  • Lynx1 Capital Management LP$2M
  • Vestal Point Capital, LP$1M
  • Erste Asset Management GmbH$477K
  • Eversept Partners, LP$457K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Lynx1 Capital Management LP623,704$5M26.7%2026-Q1
Vestal Point Capital, LP305,000$2M13.1%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added133,612$1M5.7%2026-Q1
Eversept Partners, LP added131,581$1M5.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new113,964$895K4.9%2026-Q1
Yiheng Capital Management, L.P. added86,097$676K3.7%2026-Q1
Ikarian Capital, LLC added68,124$535K2.9%2026-Q1
Erste Asset Management GmbH85,262$527K2.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added41,380$325K1.8%2026-Q1
BlackRock, Inc. trimmed28,595$224K1.2%2026-Q1
UBS Group AG added27,501$216K1.2%2026-Q1
ACADIAN ASSET MANAGEMENT LLC24,196$189K1.0%2026-Q1
Verdad Advisers, LP new22,128$174K0.9%2026-Q1
DIADEMA PARTNERS LP new19,530$153K0.8%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added18,871$148K0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new17,049$134K0.7%2026-Q1
XTX Topco Ltd trimmed12,627$99K0.5%2026-Q1
Fiduciary Trust Co10,750$84K0.5%2026-Q1
Persistent Asset Partners Ltd new4,955$39K0.2%2026-Q1
MORGAN STANLEY trimmed2,650$21K0.1%2026-Q1
Rockefeller Capital Management L.P. added800$6K0.0%2026-Q1
Vanguard Global Advisers, LLC new638$5K0.0%2026-Q1
Tower Research Capital LLC (TRC) added502$4K0.0%2026-Q1
BARCLAYS PLC212$2K0.0%2026-Q1
SBI Securities Co., Ltd. trimmed124$9730.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed115$9030.0%2026-Q1
Parallel Advisors, LLC16$1260.0%2026-Q1
OSAIC HOLDINGS, INC. trimmed15$1170.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS12$940.0%2026-Q1
LRI Investments, LLC12$940.0%2026-Q1
JPMORGAN CHASE & CO15$930.0%2026-Q1
HARBOUR INVESTMENTS, INC.3$240.0%2026-Q1
CWM, LLC1$80.0%2026-Q1
TSFG, LLC50.0%2026-Q1
ROYAL BANK OF CANADA trimmed20.0%2026-Q1
VANGUARD GROUP INC added126,645$1M8.2%2025-Q4 stale
New Leaf Venture Partners, L.L.C. trimmed87,426$702K3.8%2025-Q3 stale
TANG CAPITAL MANAGEMENT LLC trimmed75,000$602K3.3%2025-Q3 stale
ORBIMED ADVISORS LLC trimmed59,046$474K2.6%2025-Q3 stale
CITADEL ADVISORS LLC trimmed17,660$208K1.1%2025-Q4 stale
NORTHERN TRUST CORP trimmed14,217$168K0.9%2025-Q4 stale
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed20,803$167K0.9%2025-Q3 stale
Quadrature Capital Ltd new12,578$148K0.8%2025-Q4 stale
Squarepoint Ops LLC trimmed10,799$127K0.7%2025-Q4 stale
NANO CAP NEW MILLENNIUM GROWTH FUND L P new10,000$118K0.6%2025-Q4 stale
STATE STREET CORP156,773$63K0.3%2025-Q2 stale
RBF Capital, LLC142,807$57K0.3%2025-Q2 stale
Shay Capital LLC trimmed146,717$52K0.3%2025-Q1 stale
SIMPLEX TRADING, LLC added82,983$33K0.2%2025-Q2 stale
DLK Investment Management, LLC added61,000$24K0.1%2025-Q2 stale
TWO SIGMA INVESTMENTS, LP added47,156$19K0.1%2025-Q2 stale
RITHOLTZ WEALTH MANAGEMENT new25,392$10K0.1%2025-Q2 stale
HighTower Advisors, LLC added18,346$6K0.0%2025-Q1 stale
Mariner, LLC11,934$5K0.0%2025-Q2 stale
TWO SIGMA SECURITIES, LLC trimmed11,724$5K0.0%2025-Q2 stale
GOLDMAN SACHS GROUP INC trimmed11,591$5K0.0%2025-Q2 stale
MILLENNIUM MANAGEMENT LLC trimmed10,733$4K0.0%2025-Q2 stale
RAYMOND JAMES FINANCIAL INC new6,391$3K0.0%2025-Q2 stale
MAI Capital Management trimmed200$2K0.0%2025-Q3 stale
CITIGROUP INC trimmed77$6170.0%2025-Q3 stale
BANK OF AMERICA CORP /DE/28$3310.0%2025-Q4 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2$1630.0%2025-Q4 stale
Farther Finance Advisors, LLC50$190.0%2025-Q1 stale
GROUP ONE TRADING LLC47$190.0%2025-Q2 stale
Mid-American Wealth Advisory Group, Inc. new32$130.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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