Who owns PPTA (PPTA)
Which tracked institutional funds hold PPTA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PPTA 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.
How the tape is positioned
85 tracked funds added or opened PPTA while 40 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
PPTA’s largest tracked holder by dollar value, PAULSON & CO. INC., sizes it at 29.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 29.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PPTA 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 267 tracked filers holding PPTA, 145 increased or opened the position and 112 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 PPTA 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 20
- VANGUARD CAPITAL MANAGEMENT LLC$70M
- VANGUARD FIDUCIARY TRUST CO$23M
- VANGUARD PORTFOLIO MANAGEMENT LLC$23M
- Vanguard Global Advisers, LLC$8M
- OnyxPoint Global Management LP$5M
- PCJ Investment Counsel Ltd.$5M
Full exits 15
- VANGUARD GROUP INC$57M
- Qube Research & Technologies Ltd$6M
- SUSQUEHANNA ADVISORS GROUP, INC.$5M
- Yaupon Capital Management LP$5M
- Boston Partners$4M
- Encompass Capital Advisors LLC$4M
Largest adds
- PAULSON & CO. INC.$126M
- Capital World Investors$49M
- BlackRock, Inc.$22M
- Brevan Howard Capital Management LP$21M
- FIL Ltd$18M
- Amundi$15M
Largest trims
- Alyeska Investment Group, L.P.$17M
- MILLENNIUM MANAGEMENT LLC$9M
- MACKENZIE FINANCIAL CORP$7M
- JANE STREET GROUP, LLC$4M
- CITIGROUP INC$3M
- BNP PARIBAS FINANCIAL MARKETS$3M
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PAULSON & CO. INC. | 32,347,299 | $910M | 36.2% | 2026-Q1 |
| Tidal Investments LLC trimmed | 5,360,084 | $151M | 6.0% | 2026-Q1 |
| BlackRock, Inc. added | 5,289,172 | $149M | 5.9% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 2,703,618 | $76M | 3.0% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 2,966,708 | $75M | 3.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,481,954 | $70M | 2.8% | 2026-Q1 |
| Capital World Investors added | 2,434,910 | $68M | 2.7% | 2026-Q1 |
| SPROTT INC. trimmed | 2,261,602 | $64M | 2.5% | 2026-Q1 |
| STATE STREET CORP added | 1,541,161 | $43M | 1.7% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 1,528,500 | $43M | 1.7% | 2026-Q1 |
| Amundi added | 1,384,758 | $39M | 1.5% | 2026-Q1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,306,700 | $37M | 1.5% | 2026-Q1 |
| Brevan Howard Capital Management LP added | 1,225,000 | $33M | 1.3% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,133,637 | $32M | 1.3% | 2026-Q1 |
| Driehaus Capital Management LLC added | 1,086,004 | $31M | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,035,723 | $29M | 1.2% | 2026-Q1 |
| Empyrean Capital Partners, LP trimmed | 840,000 | $24M | 0.9% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 830,387 | $23M | 0.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 828,917 | $23M | 0.9% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 801,111 | $23M | 0.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 769,779 | $22M | 0.9% | 2026-Q1 |
| TD Asset Management Inc added | 709,688 | $20M | 0.8% | 2026-Q1 |
| Krilogy Financial LLC trimmed | 625,864 | $20M | 0.8% | 2026-Q1 |
| FIL Ltd added | 661,027 | $19M | 0.7% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP trimmed | 524,697 | $15M | 0.6% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 521,964 | $15M | 0.6% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 512,148 | $14M | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP added | 492,851 | $14M | 0.6% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 485,118 | $14M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 414,049 | $12M | 0.5% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 388,836 | $11M | 0.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 366,711 | $10M | 0.4% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 277,146 | $8M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 257,499 | $7M | 0.3% | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 246,281 | $7M | 0.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 240,689 | $7M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 239,149 | $7M | 0.3% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 237,265 | $7M | 0.3% | 2026-Q1 |
| Extract Advisors LLC | 229,000 | $6M | 0.3% | 2026-Q1 |
| Pekin Hardy Strauss, Inc. trimmed | 225,647 | $6M | 0.3% | 2026-Q1 |
| COHEN & STEERS, INC. trimmed | 224,139 | $6M | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 219,851 | $6M | 0.2% | 2026-Q1 |
| UBS Group AG trimmed | 200,314 | $6M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 195,951 | $6M | 0.2% | 2026-Q1 |
| Informed Momentum Co LLC trimmed | 189,334 | $5M | 0.2% | 2026-Q1 |
| HOHIMER WEALTH MANAGEMENT, LLC added | 181,670 | $5M | 0.2% | 2026-Q1 |
| Caprock Group, LLC added | 179,002 | $5M | 0.2% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 198,499 | $5M | 0.2% | 2026-Q1 |
| OnyxPoint Global Management LP new | 171,473 | $5M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 170,400 | $5M | 0.2% | 2026-Q1 |
| PCJ Investment Counsel Ltd. new | 164,070 | $5M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 163,400 | $5M | 0.2% | 2026-Q1 |
| Soviero Asset Management, LP trimmed | 150,000 | $4M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 149,246 | $4M | 0.2% | 2026-Q1 |
| Weiss Asset Management LP added | 145,071 | $4M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 144,921 | $4M | 0.2% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 143,869 | $4M | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 130,228 | $4M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 128,898 | $4M | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 120,828 | $3M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 122,794 | $3M | 0.1% | 2026-Q1 |
| ALPS ADVISORS INC added | 116,800 | $3M | 0.1% | 2026-Q1 |
| INTACT INVESTMENT MANAGEMENT INC. trimmed | 113,200 | $3M | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 113,089 | $3M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 110,367 | $3M | 0.1% | 2026-Q1 |
| DONALD SMITH & CO., INC. trimmed | 108,130 | $3M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 102,426 | $3M | 0.1% | 2026-Q1 |
| LPL Financial LLC trimmed | 101,097 | $3M | 0.1% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 85,280 | $2M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 81,883 | $2M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 81,108 | $2M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 79,018 | $2M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO added | 78,432 | $2M | 0.1% | 2026-Q1 |
| LMR Partners LLP trimmed | 76,174 | $2M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 87,600 | $2M | 0.1% | 2026-Q1 |
| Invesco Ltd. added | 75,364 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 2,351,749 | $57M | 2.3% | 2025-Q4 stale |
| Anson Funds Management LP new | 2,150,000 | $26M | 1.0% | 2025-Q2 stale |
| Fourth Sail Capital LP trimmed | 630,608 | $13M | 0.5% | 2025-Q3 stale |
| Kopernik Global Investors, LLC trimmed | 1,104,398 | $12M | 0.5% | 2025-Q1 stale |
| Condire Management, LP | 890,459 | $11M | 0.4% | 2025-Q2 stale |
| Qube Research & Technologies Ltd added | 255,610 | $6M | 0.2% | 2025-Q4 stale |
| MOORE CAPITAL MANAGEMENT, LP added | 304,177 | $6M | 0.2% | 2025-Q3 stale |
| NewGen Asset Management Ltd trimmed | 245,000 | $6M | 0.2% | 2025-Q3 stale |
| Monaco Asset Management SAM trimmed | 270,249 | $5M | 0.2% | 2025-Q3 stale |
| JGP Global Gestao de Recursos Ltda. new | 450,000 | $5M | 0.2% | 2025-Q2 stale |
| Journey Advisory Group, LLC new | 461,637 | $5M | 0.2% | 2025-Q1 stale |
| SUSQUEHANNA ADVISORS GROUP, INC. new | 201,151 | $5M | 0.2% | 2025-Q4 stale |
| Yaupon Capital Management LP trimmed | 190,481 | $5M | 0.2% | 2025-Q4 stale |
| Boston Partners added | 173,110 | $4M | 0.2% | 2025-Q4 stale |
| Encompass Capital Advisors LLC trimmed | 168,750 | $4M | 0.2% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 194,693 | $4M | 0.2% | 2025-Q3 stale |
| DLD Asset Management, LP added | 240,000 | $3M | 0.1% | 2025-Q2 stale |
| PEAK6 LLC added | 228,357 | $3M | 0.1% | 2025-Q2 stale |
| Y-Intercept (Hong Kong) Ltd added | 110,651 | $3M | 0.1% | 2025-Q4 stale |
| WEXFORD CAPITAL LP added | 219,465 | $3M | 0.1% | 2025-Q2 stale |
| Amitell Capital Pte Ltd trimmed | 130,141 | $3M | 0.1% | 2025-Q3 stale |
| FOURSIXTHREE CAPITAL LP new | 105,743 | $3M | 0.1% | 2025-Q4 stale |
| Trexquant Investment LP added | 125,084 | $3M | 0.1% | 2025-Q3 stale |
| Dayah Capital LLC new | 89,369 | $2M | 0.1% | 2025-Q4 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.
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.