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Funds Holding PTMN

On this page, we present all of the funds holding PTMN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTMN, with a link to that fund's top holdings. The next columns indicate the amount of PTMN stock held by each of the funds holding PTMN, followed by the PTMN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 42 funds holding PTMN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding PTMN), click the fund name in the "Holder" column of the funds-holding-PTMN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $1,915,866 12/31/2023
     Call105,220$1,913,952 12/31/2023
     PTMN105,220$1,914 12/31/2023
Repertoire Partners LP671,767$12,219 12/31/2023
     PTMN671,767$12,219 12/31/2023
UBS Group AG396,163$7,206 12/31/2023
     PTMN396,163$7,206 12/31/2023
Clayton Partners LLC197,401$3,591 12/31/2023
     PTMN197,401$3,591 12/31/2023
Advisors Asset Management Inc.127,169$2,313 12/31/2023
     PTMN127,169$2,313 12/31/2023
Two Sigma Investments LP117,878$2,144 12/31/2023
     PTMN117,878$2,144 12/31/2023
Two Sigma Advisers LP116,500$2,119 12/31/2023
     PTMN116,500$2,119 12/31/2023
Raymond James & Associates104,214$1,896 12/31/2023
     PTMN104,214$1,896 12/31/2023
Bulldog Investors LLC101,068$1,838 12/31/2023
     PTMN101,068$1,838 12/31/2023
Privium Fund Management UK Ltd97,900$1,789 12/31/2023
     PTMN97,900$1,789 12/31/2023
Credit Suisse AG97,900$1,781 12/31/2023
     PTMN97,900$1,781 12/31/2023
Millennium Management LLC81,238$1,478 12/31/2023
     PTMN81,238$1,478 12/31/2023
Kennedy Capital Management Inc.78,111$1,421 12/31/2023
     PTMN78,111$1,421 12/31/2023
Legal & General Group Plc67,037$1,219 12/31/2023
     PTMN67,037$1,219 12/31/2023
Gables Capital Management Inc.63,324$1,152 12/31/2023
     PTMN63,324$1,152 12/31/2023
Confluence Investment Management LLC58,604$1,112 03/31/2024
     PTMN58,604$1,112 03/31/2024
Connor Clark & Lunn Investment Management Ltd.35,376$643 12/31/2023
     PTMN35,376$643 12/31/2023
Citadel Advisors LLC $625 12/31/2023
     PTMN43,405$790 12/31/2023
     Put19,100$347 12/31/2023
     Call10,000$182 12/31/2023
Deltec Asset Management LLC27,014$513 03/31/2024
     PTMN27,014$513 03/31/2024
Marshall Wace LLP21,935$399 12/31/2023
     PTMN21,935$399 12/31/2023
Bank of America Corp DE21,302$387 12/31/2023
     PTMN21,302$387 12/31/2023
Morgan Stanley19,968$363 12/31/2023
     PTMN19,968$363 12/31/2023
B. Riley Asset Management LLC20,081$363 12/31/2023
     PTMN20,081$363 12/31/2023
Virtus ETF Advisers LLC15,575$283 12/31/2023
     PTMN15,575$283 12/31/2023
Founders Financial Alliance LLC14,018$255 12/31/2023
     PTMN14,018$255 12/31/2023
WINTON GROUP Ltd10,374$189 12/31/2023
     PTMN10,374$189 12/31/2023
Boothbay Fund Management LLC10,262$187 12/31/2023
     PTMN10,262$187 12/31/2023
Advisor Group Holdings Inc.9,434$172 12/31/2023
     PTMN9,434$172 12/31/2023
Royal Bank of Canada9,269$168 12/31/2023
     PTMN9,269$168 12/31/2023
Hillsdale Investment Management Inc.4,900$89 12/31/2023
     PTMN4,900$89 12/31/2023
Group One Trading L.P. $84 12/31/2023
     Call4,600$84 12/31/2023
Cape Investment Advisory Inc.3,382$62 12/31/2023
     PTMN3,382$62 12/31/2023
Signaturefd LLC2,729$50 12/31/2023
     PTMN2,729$50 12/31/2023
Arlington Trust Co LLC2,000$38 03/31/2024
     PTMN2,000$38 03/31/2024
JPMorgan Chase & Co.1,691$31 12/31/2023
     PTMN1,691$31 12/31/2023
Harbour Investments Inc.1,070$19 12/31/2023
     PTMN1,070$19 12/31/2023
Wells Fargo & Company MN880$16 12/31/2023
     PTMN880$16 12/31/2023
Newbridge Financial Services Group Inc.88$2 12/31/2023
     PTMN88$2 12/31/2023
Stephens Consulting LLC24$0 03/31/2024
     PTMN24$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     PTMN0$0 12/31/2023
BlackRock Inc.9$0 12/31/2023
     PTMN9$0 12/31/2023
Qube Research & Technologies Ltd14$0 12/31/2023
     PTMN14$0 12/31/2023
Susquehanna International Group LLP11,800$-322 12/31/2023
     Put29,500$537 12/31/2023
     Call11,800$215 12/31/2023

See Summary: Institutional Holders of PTMN
See Details: Top 10 Hedge Funds Holding PTMN
Also See: PTMN Insider Buying
Also See: PTMN Holdings Changes

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