PolarityTE Ownership 2024 | Who Owns PolarityTE Now?
Institutional Ownership
0.00%
Insider Ownership
3.43%
Retail Ownership
96.57%
Institutional Holders
2.00
PolarityTE Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | 3.78% | 0.00% | 289,889 | 680 | 0.24% | 146,104,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.99% | 0.00% | 75,622 | 1,700 | 2.30% | 38,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.48% | - | 36,525 | - | - | 18,408,000 | Mar 31, 2023 |
CAPITAL WEALTH ALLIANCE, LLC | 0.43% | 0.01% | 32,835 | - | - | 16,549,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.42% | - | 31,876 | - | - | 16,066,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.41% | - | 31,241 | -384 | -1.21% | 14,995,000 | Mar 31, 2023 |
CRYSTALLINE MANAGEMENT INC. | 0.33% | 0.01% | 25,000 | - | - | 20,250,000 | Mar 31, 2023 |
BERNARDO WEALTH PLANNING LLC | 0.29% | 0.00% | 22,400 | - | - | 11,289,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.18% | - | 13,835 | -388 | -2.73% | 6,973,000 | Mar 31, 2023 |
STATE STREET CORP | 0.14% | - | 10,741 | - | - | 5,156,000 | Mar 31, 2023 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 0.13% | 0.00% | 10,178 | 132 | 1.31% | 5,130,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.13% | 0.00% | 9,756 | 3 | 0.03% | 5,000 | Mar 31, 2023 |
UBS GROUP AG | 0.08% | - | 6,142 | 1,453 | 30.99% | 3,096,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.02% | - | 1,871 | - | - | 898,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 1,830 | -892 | -32.77% | 922,000 | Mar 31, 2023 |
ELLEVEST, INC. | 0.02% | 0.00% | 1,502 | - | - | 757,000 | Mar 31, 2023 |
FIFTH THIRD BANCORP | 0.01% | - | 519 | - | - | 262,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 126 | -277 | -68.73% | 64,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 44 | 1 | 2.33% | 22,000 | Mar 31, 2023 |
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 0.00% | - | 40 | 40 | 100.00% | 20,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CRYSTALLINE MANAGEMENT INC. | 0.33% | 0.01% | 25,000 | - | - | 20,250,000 | Mar 31, 2023 |
CAPITAL WEALTH ALLIANCE, LLC | 0.43% | 0.01% | 32,835 | - | - | 16,549,000 | Mar 31, 2023 |
BERNARDO WEALTH PLANNING LLC | 0.29% | 0.00% | 22,400 | - | - | 11,289,000 | Mar 31, 2023 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 0.13% | 0.00% | 10,178 | 132 | 1.31% | 5,130,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.13% | 0.00% | 9,756 | 3 | 0.03% | 5,000 | Mar 31, 2023 |
LPL FINANCIAL LLC | 3.78% | 0.00% | 289,889 | 680 | 0.24% | 146,104,000 | Mar 31, 2023 |
ELLEVEST, INC. | 0.02% | 0.00% | 1,502 | - | - | 757,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.99% | 0.00% | 75,622 | 1,700 | 2.30% | 38,000 | Mar 31, 2023 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | - | 40 | 40 | 100.00% | 20,000 | Mar 31, 2023 |
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 0.00% | - | 40 | 40 | 100.00% | 20,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.02% | - | 1,871 | - | - | 898,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.41% | - | 31,241 | -384 | -1.21% | 14,995,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 1,830 | -892 | -32.77% | 922,000 | Mar 31, 2023 |
FIFTH THIRD BANCORP | 0.01% | - | 519 | - | - | 262,000 | Mar 31, 2023 |
UBS GROUP AG | 0.08% | - | 6,142 | 1,453 | 30.99% | 3,096,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.18% | - | 13,835 | -388 | -2.73% | 6,973,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.48% | - | 36,525 | - | - | 18,408,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.42% | - | 31,876 | - | - | 16,066,000 | Mar 31, 2023 |
STATE STREET CORP | 0.14% | - | 10,741 | - | - | 5,156,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 126 | -277 | -68.73% | 64,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 0.99% | 0.00% | 75,622 | 1,700 | 2.30% | 38,000 | Mar 31, 2023 |
UBS GROUP AG | 0.08% | - | 6,142 | 1,453 | 30.99% | 3,096,000 | Mar 31, 2023 |
LPL FINANCIAL LLC | 3.78% | 0.00% | 289,889 | 680 | 0.24% | 146,104,000 | Mar 31, 2023 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 0.13% | 0.00% | 10,178 | 132 | 1.31% | 5,130,000 | Mar 31, 2023 |
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 0.00% | - | 40 | 40 | 100.00% | 20,000 | Mar 31, 2023 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | - | 40 | 40 | 100.00% | 20,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.13% | 0.00% | 9,756 | 3 | 0.03% | 5,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 44 | 1 | 2.33% | 22,000 | Mar 31, 2023 |
STATE STREET CORP | 0.14% | - | 10,741 | - | - | 5,156,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.42% | - | 31,876 | - | - | 16,066,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.48% | - | 36,525 | - | - | 18,408,000 | Mar 31, 2023 |
FIFTH THIRD BANCORP | 0.01% | - | 519 | - | - | 262,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.02% | - | 1,871 | - | - | 898,000 | Mar 31, 2023 |
ELLEVEST, INC. | 0.02% | 0.00% | 1,502 | - | - | 757,000 | Mar 31, 2023 |
BERNARDO WEALTH PLANNING LLC | 0.29% | 0.00% | 22,400 | - | - | 11,289,000 | Mar 31, 2023 |
CAPITAL WEALTH ALLIANCE, LLC | 0.43% | 0.01% | 32,835 | - | - | 16,549,000 | Mar 31, 2023 |
CRYSTALLINE MANAGEMENT INC. | 0.33% | 0.01% | 25,000 | - | - | 20,250,000 | Mar 31, 2023 |
RFP FINANCIAL GROUP LLC | - | - | - | -14 | -100.00% | - | Mar 31, 2023 |
IFP ADVISORS, INC | - | - | - | -40 | -100.00% | - | Mar 31, 2023 |
CITIGROUP INC | - | - | - | -100 | -100.00% | - | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | - | - | - | -34,339 | -100.00% | - | Mar 31, 2023 |
TRI LOCUM PARTNERS LP | - | - | - | -24,743 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -23,679 | -100.00% | - | Mar 31, 2023 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -3,671 | -100.00% | - | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | - | 1,830 | -892 | -32.77% | 922,000 | Mar 31, 2023 |
BELPOINTE ASSET MANAGEMENT LLC | - | - | - | -843 | -100.00% | - | Mar 31, 2023 |
MORGAN STANLEY | 0.18% | - | 13,835 | -388 | -2.73% | 6,973,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.41% | - | 31,241 | -384 | -1.21% | 14,995,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 126 | -277 | -68.73% | 64,000 | Mar 31, 2023 |
CITIGROUP INC | - | - | - | -100 | -100.00% | - | Mar 31, 2023 |
IFP ADVISORS, INC | - | - | - | -40 | -100.00% | - | Mar 31, 2023 |
RFP FINANCIAL GROUP LLC | - | - | - | -14 | -100.00% | - | Mar 31, 2023 |
CRYSTALLINE MANAGEMENT INC. | 0.33% | 0.01% | 25,000 | - | - | 20,250,000 | Mar 31, 2023 |
CAPITAL WEALTH ALLIANCE, LLC | 0.43% | 0.01% | 32,835 | - | - | 16,549,000 | Mar 31, 2023 |
BERNARDO WEALTH PLANNING LLC | 0.29% | 0.00% | 22,400 | - | - | 11,289,000 | Mar 31, 2023 |
ELLEVEST, INC. | 0.02% | 0.00% | 1,502 | - | - | 757,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.02% | - | 1,871 | - | - | 898,000 | Mar 31, 2023 |
FIFTH THIRD BANCORP | 0.01% | - | 519 | - | - | 262,000 | Mar 31, 2023 |
BLACKROCK INC. | 0.48% | - | 36,525 | - | - | 18,408,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 0.42% | - | 31,876 | - | - | 16,066,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 0.00% | - | 40 | 40 | 100.00% | 20,000 | Mar 31, 2023 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | - | 40 | 40 | 100.00% | 20,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | - | - | - | -34,339 | -100.00% | - | Mar 31, 2023 |
TRI LOCUM PARTNERS LP | - | - | - | -24,743 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -23,679 | -100.00% | - | Mar 31, 2023 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -3,671 | -100.00% | - | Mar 31, 2023 |
BELPOINTE ASSET MANAGEMENT LLC | - | - | - | -843 | -100.00% | - | Mar 31, 2023 |
CITIGROUP INC | - | - | - | -100 | -100.00% | - | Mar 31, 2023 |
IFP ADVISORS, INC | - | - | - | -40 | -100.00% | - | Mar 31, 2023 |
RFP FINANCIAL GROUP LLC | - | - | - | -14 | -100.00% | - | Mar 31, 2023 |
PolarityTE Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,362 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 24,757 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 31,876 | - | - | Mar 31, 2024 |
Meeder Funds | 0.00% | 255 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,337 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 7,356 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 2,277 | - | - | Mar 28, 2024 |
PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
ADVANCED SERIES TRUST | 0.00% | 16,300 | - | - | Mar 28, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 3,056 | - | - | Dec 31, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 12 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 36 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 541 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 1,977 | - | - | Mar 31, 2024 |
PolarityTE Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 2 | - |
31 Dec, 23 | 2 | 100.00% |
30 Sep, 23 | 1 | -66.67% |
30 Jun, 23 | 3 | -85.71% |
31 Mar, 23 | 21 | -25.00% |
31 Dec, 22 | 28 | 40.00% |
30 Sep, 22 | 20 | -20.00% |
30 Jun, 22 | 25 | 2400.00% |
31 Mar, 22 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 48 | -40.00% |
31 Dec, 23 | 80 | -96.83% |
30 Sep, 23 | 2,520 | 2580.85% |
30 Jun, 23 | 94 | -99.98% |
31 Mar, 23 | 602,012 | -12.41% |
31 Dec, 22 | 687,334 | 117.34% |
30 Sep, 22 | 316,244 | -38.56% |
30 Jun, 22 | 514,718 | 643297.50% |
31 Mar, 22 | 80 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 0.00% | 54545.45% |
31 Dec, 23 | 0.00% | 92.15% |
30 Sep, 23 | 0.03% | 2062192.31% |
30 Jun, 23 | 0.00% | 0.00% |
31 Mar, 23 | 8.22% | 8.17% |
31 Dec, 22 | 10.03% | 52.22% |
30 Sep, 22 | 4.38% | 4.38% |
30 Jun, 22 | 10.00% | 105122806700.00% |
31 Mar, 22 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 1 | - |
31 Dec, 23 | 1 | - |
30 Sep, 23 | 1 | - |
30 Jun, 23 | 1 | -87.50% |
31 Mar, 23 | 8 | -52.94% |
31 Dec, 22 | 17 | 142.86% |
30 Sep, 22 | 7 | -70.83% |
30 Jun, 22 | 24 | 2300.00% |
31 Mar, 22 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | - | -100.00% |
31 Dec, 23 | 1 | - |
30 Sep, 23 | - | - |
30 Jun, 23 | - | -100.00% |
31 Mar, 23 | 4 | -20.00% |
31 Dec, 22 | 5 | 25.00% |
30 Sep, 22 | 4 | - |
30 Jun, 22 | - | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 2 | - | 48 | -40.00% | 0.00% | 54545.45% | 1 | - | - | -100.00% |
31 Dec, 23 | 2 | 100.00% | 80 | -96.83% | 0.00% | 92.15% | 1 | - | 1 | - |
30 Sep, 23 | 1 | -66.67% | 2,520 | 2580.85% | 0.03% | 2062192.31% | 1 | - | - | - |
30 Jun, 23 | 3 | -85.71% | 94 | -99.98% | 0.00% | 0.00% | 1 | -87.50% | - | -100.00% |
31 Mar, 23 | 21 | -25.00% | 602,012 | -12.41% | 8.22% | 8.17% | 8 | -52.94% | 4 | -20.00% |
31 Dec, 22 | 28 | 40.00% | 687,334 | 117.34% | 10.03% | 52.22% | 17 | 142.86% | 5 | 25.00% |
30 Sep, 22 | 20 | -20.00% | 316,244 | -38.56% | 4.38% | 4.38% | 7 | -70.83% | 4 | - |
30 Jun, 22 | 25 | 2400.00% | 514,718 | 643297.50% | 10.00% | 105122806700.00% | 24 | 2300.00% | - | - |
31 Mar, 22 | 1 | - | 80 | - | 0.00% | - | 1 | - | - | - |
PolarityTE Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
PolarityTE Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | 1 | 4 | 25.00% |
Q4 2022 | 4 | - | - |
Q3 2022 | - | 5 | - |
Q2 2022 | 4 | 9 | 44.44% |
Q1 2022 | 4 | 9 | 44.44% |
Q4 2021 | 4 | 8 | 50.00% |
Q3 2021 | 8 | 19 | 42.11% |
Q2 2021 | 12 | 7 | 171.43% |
Q1 2021 | 10 | 14 | 71.43% |
Q4 2020 | 7 | 11 | 63.64% |
Q3 2020 | 6 | 18 | 33.33% |
Q2 2020 | 12 | 8 | 150.00% |
Q1 2020 | 11 | 20 | 55.00% |
Q4 2019 | 5 | 13 | 38.46% |
Q3 2019 | 8 | 4 | 200.00% |
Q2 2019 | 13 | 6 | 216.67% |
Q1 2019 | 4 | 6 | 66.67% |
Q4 2018 | 14 | 2 | 700.00% |
Q3 2018 | 13 | 6 | 216.67% |
Q2 2018 | 2 | 4 | 50.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | 6 | - |
Q2 2021 | 1 | 2 | 50.00% |
Q1 2021 | - | 1 | - |
Q4 2020 | - | 3 | - |
Q3 2020 | - | 8 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | 11 | - |
Q4 2019 | - | 6 | - |
Q3 2019 | - | 4 | - |
Q2 2019 | 5 | 1 | 500.00% |
Q1 2019 | - | - | - |
Q4 2018 | - | - | - |
Q3 2018 | 5 | - | - |
Q2 2018 | 1 | - | - |
PTE Ownership FAQ
Who Owns PolarityTE?
PolarityTE is owned by institutional shareholders (0.00%), insiders (3.43%), and public (96.57%). The largest institutional shareholder of PolarityTE is LPL FINANCIAL LLC (3.78% of total shares) and the top mutual fund owner is Voya VARIABLE PORTFOLIOS INC (0.00% of total shares).
Who are the major institutional shareholders of PolarityTE?
PolarityTE's major institutional shareholders are LPL FINANCIAL LLC, RENAISSANCE TECHNOLOGIES LLC, BLACKROCK INC., CAPITAL WEALTH ALLIANCE, LLC, and VANGUARD GROUP INC. The top five shareholders own together 6.09% of the company's share outstanding.
How many PolarityTE shareholders are there?
As of Mar 2024, there are 2 institutional shareholders of PolarityTE.
What percentage of PolarityTE is owned by LPL FINANCIAL LLC?
LPL FINANCIAL LLC owns 289.89K shares of PolarityTE, representing 3.78% of the company's total shares outstanding, valued at $146.1M (as of Mar 2023).
What percentage of PolarityTE is owned by RENAISSANCE TECHNOLOGIES LLC?
As of Mar 2023, RENAISSANCE TECHNOLOGIES LLC holds 75.62K shares of PolarityTE (PTE), compromising 0.99% of the company, valued at $38K.
What percentage of PolarityTE is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of PolarityTE. The company owns 36.52K of the company's shares outstanding (worth $18.41M).