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Institutional Ownership · SEC Form 13F

Who owns PTOR (PTOR)


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

72
Institutional holders
27,825,777
Shares held (tracked funds)

Conviction spread

PTOR’s largest tracked holder by dollar value, Decagon Asset Management LLP, sizes it at 2.5% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 2.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in PTOR 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

Only one quarter (2026-Q1) of 13F history is available — a quarter-over-quarter accumulation delta needs two.

We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.

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.

FundSharesReported value% of valueQuarter
Decagon Asset Management LLP new77,677$26M12.6%2026-Q1
STEADFAST CAPITAL MANAGEMENT LP new2,000,000$20M9.7%2026-Q1
LMR Partners LLP new1,550,000$15M7.5%2026-Q1
Magnetar Financial LLC new1,500,000$15M7.2%2026-Q1
Alberta Investment Management Corp new1,400,000$14M6.8%2026-Q1
ARISTEIA CAPITAL, L.L.C. new1,350,000$13M6.6%2026-Q1
MILLENNIUM MANAGEMENT LLC new1,320,000$13M6.4%2026-Q1
TENOR CAPITAL MANAGEMENT Co., L.P. new1,100,000$11M5.3%2026-Q1
AQR Arbitrage LLC new948,979$9M4.6%2026-Q1
Shaolin Capital Management LLC new850,000$8M4.1%2026-Q1
Hudson Bay Capital Management LP new750,000$7M3.6%2026-Q1
BNP PARIBAS FINANCIAL MARKETS new701,021$7M3.4%2026-Q1
PICTON MAHONEY ASSET MANAGEMENT new500,000$5M2.4%2026-Q1
OMERS ADMINISTRATION Corp new440,000$4M2.1%2026-Q1
Lineage Point Capital LP new406,254$4M2.0%2026-Q1
WHITEBOX ADVISORS LLC new400,000$4M1.9%2026-Q1
TWO SIGMA INVESTMENTS, LP new398,750$4M1.9%2026-Q1
Clear Street Group Inc. new504,078$3M1.7%2026-Q1
Linden Advisors LP new250,000$2M1.2%2026-Q1
Mint Tower Capital Management B.V. new250,000$2M1.2%2026-Q1
RIVERNORTH CAPITAL MANAGEMENT, LLC new200,000$2M1.0%2026-Q1
Context Capital Management, LLC new200,000$2M1.0%2026-Q1
ExodusPoint Capital Management, LP new174,161$2M0.8%2026-Q1
Radcliffe Capital Management, L.P. new167,362$2M0.8%2026-Q1
Westchester Capital Management, LLC new150,000$1M0.7%2026-Q1
Parallax Volatility Advisers, L.P. new128,545$1M0.6%2026-Q1
DLD Asset Management, LP new109,500$1M0.5%2026-Q1
Virtu Financial LLC new97,565$957K0.5%2026-Q1
TORONTO DOMINION BANK new85,320$836K0.4%2026-Q1
HEIGHTS CAPITAL MANAGEMENT, INC new60,000$593K0.3%2026-Q1
Periscope Capital Inc. new50,000$495K0.2%2026-Q1
ABC ARBITRAGE SA new40,000$396K0.2%2026-Q1
HRT FINANCIAL LP new31,600$312K0.2%2026-Q1
Tuttle Capital Management, LLC new25,000$247K0.1%2026-Q1
GLAZER CAPITAL, LLC new340,203$105K0.1%2026-Q1
BERKLEY W R CORP new265,230$85K0.0%2026-Q1
Governors Lane LP new233,333$75K0.0%2026-Q1
Polar Asset Management Partners Inc. new166,666$55K0.0%2026-Q1
D. E. Shaw & Co., Inc. new166,666$50K0.0%2026-Q1
CSS LLC/IL new132,351$44K0.0%2026-Q1
SONA ASSET MANAGEMENT (US) LLC new116,667$38K0.0%2026-Q1
Warberg Asset Management LLC new21,732$7K0.0%2026-Q1
MORGAN STANLEY new10$980.0%2026-Q1
Kepos Capital LP new10.0%2026-Q1

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.

Learn how to read institutional ownership