PolarityTE Ownership 2024 | Who Owns PolarityTE Now?


OverviewForecastChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
LPL FINANCIAL LLC3.78%0.00%289,8896800.24%146,104,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.99%0.00%75,6221,7002.30%38,000Mar 31, 2023
BLACKROCK INC.0.48%-36,525--18,408,000Mar 31, 2023
CAPITAL WEALTH ALLIANCE, LLC0.43%0.01%32,835--16,549,000Mar 31, 2023
VANGUARD GROUP INC0.42%-31,876--16,066,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.41%-31,241-384-1.21%14,995,000Mar 31, 2023
CRYSTALLINE MANAGEMENT INC.0.33%0.01%25,000--20,250,000Mar 31, 2023
BERNARDO WEALTH PLANNING LLC0.29%0.00%22,400--11,289,000Mar 31, 2023
MORGAN STANLEY0.18%-13,835-388-2.73%6,973,000Mar 31, 2023
STATE STREET CORP0.14%-10,741--5,156,000Mar 31, 2023
KESTRA PRIVATE WEALTH SERVICES, LLC0.13%0.00%10,1781321.31%5,130,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.13%0.00%9,75630.03%5,000Mar 31, 2023
UBS GROUP AG0.08%-6,1421,45330.99%3,096,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.02%-1,871--898,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-1,830-892-32.77%922,000Mar 31, 2023
ELLEVEST, INC.0.02%0.00%1,502--757,000Mar 31, 2023
FIFTH THIRD BANCORP0.01%-519--262,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-126-277-68.73%64,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-4412.33%22,000Mar 31, 2023
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL0.00%-4040100.00%20,000Mar 31, 2023

PolarityTE's largest institutional shareholder is LPL FINANCIAL LLC, holding 3.78% of the company's total share outstanding, currently valued at $146.10M. The top 10 institutional shareholders own together 7.44% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CRYSTALLINE MANAGEMENT INC.0.33%0.01%25,000--20,250,000Mar 31, 2023
CAPITAL WEALTH ALLIANCE, LLC0.43%0.01%32,835--16,549,000Mar 31, 2023
BERNARDO WEALTH PLANNING LLC0.29%0.00%22,400--11,289,000Mar 31, 2023
KESTRA PRIVATE WEALTH SERVICES, LLC0.13%0.00%10,1781321.31%5,130,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.13%0.00%9,75630.03%5,000Mar 31, 2023
LPL FINANCIAL LLC3.78%0.00%289,8896800.24%146,104,000Mar 31, 2023
ELLEVEST, INC.0.02%0.00%1,502--757,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.99%0.00%75,6221,7002.30%38,000Mar 31, 2023
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%-4040100.00%20,000Mar 31, 2023
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL0.00%-4040100.00%20,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.02%-1,871--898,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.41%-31,241-384-1.21%14,995,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.02%-1,830-892-32.77%922,000Mar 31, 2023
FIFTH THIRD BANCORP0.01%-519--262,000Mar 31, 2023
UBS GROUP AG0.08%-6,1421,45330.99%3,096,000Mar 31, 2023
MORGAN STANLEY0.18%-13,835-388-2.73%6,973,000Mar 31, 2023
BLACKROCK INC.0.48%-36,525--18,408,000Mar 31, 2023
VANGUARD GROUP INC0.42%-31,876--16,066,000Mar 31, 2023
STATE STREET CORP0.14%-10,741--5,156,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-126-277-68.73%64,000Mar 31, 2023

The largest PolarityTE shareholder by % of total assets is CRYSTALLINE MANAGEMENT INC.. The company owns 25.00K shares of PolarityTE (PTE), representing 0.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC0.99%0.00%75,6221,7002.30%38,000Mar 31, 2023
UBS GROUP AG0.08%-6,1421,45330.99%3,096,000Mar 31, 2023
LPL FINANCIAL LLC3.78%0.00%289,8896800.24%146,104,000Mar 31, 2023
KESTRA PRIVATE WEALTH SERVICES, LLC0.13%0.00%10,1781321.31%5,130,000Mar 31, 2023
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL0.00%-4040100.00%20,000Mar 31, 2023
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%-4040100.00%20,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.13%0.00%9,75630.03%5,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-4412.33%22,000Mar 31, 2023
STATE STREET CORP0.14%-10,741--5,156,000Mar 31, 2023
VANGUARD GROUP INC0.42%-31,876--16,066,000Mar 31, 2023
BLACKROCK INC.0.48%-36,525--18,408,000Mar 31, 2023
FIFTH THIRD BANCORP0.01%-519--262,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.02%-1,871--898,000Mar 31, 2023
ELLEVEST, INC.0.02%0.00%1,502--757,000Mar 31, 2023
BERNARDO WEALTH PLANNING LLC0.29%0.00%22,400--11,289,000Mar 31, 2023
CAPITAL WEALTH ALLIANCE, LLC0.43%0.01%32,835--16,549,000Mar 31, 2023
CRYSTALLINE MANAGEMENT INC.0.33%0.01%25,000--20,250,000Mar 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

As of Mar 31 2023, PolarityTE's largest institutional buyer is RENAISSANCE TECHNOLOGIES LLC. The company purchased 1.70K stocks of PTE, valued at $38.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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%922,000Mar 31, 2023
BELPOINTE ASSET MANAGEMENT LLC----843-100.00%-Mar 31, 2023
MORGAN STANLEY0.18%-13,835-388-2.73%6,973,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.41%-31,241-384-1.21%14,995,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.00%-126-277-68.73%64,000Mar 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--20,250,000Mar 31, 2023
CAPITAL WEALTH ALLIANCE, LLC0.43%0.01%32,835--16,549,000Mar 31, 2023
BERNARDO WEALTH PLANNING LLC0.29%0.00%22,400--11,289,000Mar 31, 2023
ELLEVEST, INC.0.02%0.00%1,502--757,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.02%-1,871--898,000Mar 31, 2023
FIFTH THIRD BANCORP0.01%-519--262,000Mar 31, 2023
BLACKROCK INC.0.48%-36,525--18,408,000Mar 31, 2023
VANGUARD GROUP INC0.42%-31,876--16,066,000Mar 31, 2023

As of Mar 31 2023, PolarityTE's biggest institutional seller is VIRTU FINANCIAL LLC. The company sold -34.34K shares of PTE, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL0.00%-4040100.00%20,000Mar 31, 2023
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%-4040100.00%20,000Mar 31, 2023

PolarityTE's largest new institutional shareholder by number of shares is STRATEGIC INVESTMENT SOLUTIONS, INC. /IL, purchased 40.00 shares, valued at $20.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is VIRTU FINANCIAL LLC, sold -34.34K shares, valued at -, as of undefined.

PolarityTE Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Voya VARIABLE PORTFOLIOS INC0.00%11,362--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%24,757--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%31,876--Mar 31, 2024
Meeder Funds0.00%255--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%2,337--Feb 29, 2024
Dimensional ETF Trust0.00%7,356--Jan 31, 2024
NORTHERN FUNDS0.00%2,277--Mar 28, 2024
PENN SERIES FUNDS INC0.00%300--Mar 28, 2024
ADVANCED SERIES TRUST0.00%16,300--Mar 28, 2024
MASSMUTUAL SELECT FUNDS0.00%3,056--Dec 31, 2023
VANGUARD QUANTITATIVE FUNDS0.00%12--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%36--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%541--Mar 31, 2024
iSHARES TRUST0.00%1,977--Mar 31, 2024

PolarityTE's largest mutual fund holder by % of total assets is "Voya VARIABLE PORTFOLIOS INC", owning 11.36K shares, compromising 0.00% of its total assets.

PolarityTE Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 242-
31 Dec, 232100.00%
30 Sep, 231-66.67%
30 Jun, 233-85.71%
31 Mar, 2321-25.00%
31 Dec, 222840.00%
30 Sep, 2220-20.00%
30 Jun, 22252400.00%
31 Mar, 221-

As of 31 Mar 24, 2 institutions are holding PolarityTE's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2448-40.00%
31 Dec, 2380-96.83%
30 Sep, 232,5202580.85%
30 Jun, 2394-99.98%
31 Mar, 23602,012-12.41%
31 Dec, 22687,334117.34%
30 Sep, 22316,244-38.56%
30 Jun, 22514,718643297.50%
31 Mar, 2280-

PolarityTE (PTE) has 48.00 shares outstanding as of 31 Mar 24, down -40.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 240.00%54545.45%
31 Dec, 230.00%92.15%
30 Sep, 230.03%2062192.31%
30 Jun, 230.00%0.00%
31 Mar, 238.22%8.17%
31 Dec, 2210.03%52.22%
30 Sep, 224.38%4.38%
30 Jun, 2210.00%105122806700.00%
31 Mar, 220.00%-

As of 31 Mar 24, PolarityTE is held by 0.00% institutional shareholders, representing a 54545.45% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241-
31 Dec, 231-
30 Sep, 231-
30 Jun, 231-87.50%
31 Mar, 238-52.94%
31 Dec, 2217142.86%
30 Sep, 227-70.83%
30 Jun, 22242300.00%
31 Mar, 221-

1 institutional shareholders have increased their position in PTE stock as of 31 Mar 24 compared to 1 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24--100.00%
31 Dec, 231-
30 Sep, 23--
30 Jun, 23--100.00%
31 Mar, 234-20.00%
31 Dec, 22525.00%
30 Sep, 224-
30 Jun, 22--
31 Mar, 22--

- institutional shareholders have reduced their position in PTE stock as of 31 Mar 24 compared to 1 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 242-48-40.00%0.00%54545.45%1---100.00%
31 Dec, 232100.00%80-96.83%0.00%92.15%1-1-
30 Sep, 231-66.67%2,5202580.85%0.03%2062192.31%1---
30 Jun, 233-85.71%94-99.98%0.00%0.00%1-87.50%--100.00%
31 Mar, 2321-25.00%602,012-12.41%8.22%8.17%8-52.94%4-20.00%
31 Dec, 222840.00%687,334117.34%10.03%52.22%17142.86%525.00%
30 Sep, 2220-20.00%316,244-38.56%4.38%4.38%7-70.83%4-
30 Jun, 22252400.00%514,718643297.50%10.00%105122806700.00%242300.00%--
31 Mar, 221-80-0.00%-1---

PolarityTE Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 17, 2022COHEN PETER Adirector S-SaleSell8,555$1.28$10.95K7,243
Aug 16, 2022COHEN PETER Adirector S-SaleSell15,106$1.33$20.02K757,515

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 30, 2023Dyer Jeffrey Hansendirector-Sell200$614.75$122.95K-
Jan 30, 2023Dyer Jeffrey Hansendirector-Sell---1,353
Jan 17, 2023Nolet Chrisdirector-M-ExemptSell36,497--14,403
Jan 17, 2023Nolet Chrisdirector-M-ExemptSell3,078--6,157
Aug 17, 2022COHEN PETER Adirector S-SaleSell8,555$1.28$10.95K7,243
Aug 16, 2022COHEN PETER Adirector S-SaleSell15,106$1.33$20.02K757,515
Jul 19, 2022Hoyler Cameron J.officer Gen. Counsel & Exec. VPF-InKindSell521$1.47$765.8736,423
Jul 19, 2022Hague Richardofficer Chf. Exec. Off. & Pres.F-InKindSell474$1.47$696.7845,794
Jul 19, 2022Patterson Jacob Alexanderofficer Chief Financial OfficerF-InKindSell142$1.47$208.7415,480
Jun 24, 2022Hague Richardofficer Chf. Exec. Off. & Pres.F-InKindSell1,218$1.58$1.92K46,268
Jun 24, 2022Hoyler Cameron J.officer Gen. Counsel & Exec. VPF-InKindSell1,269$1.58$2.01K36,944
Jun 24, 2022Patterson Jacob Alexanderofficer Chief Financial OfficerF-InKindSell758$1.58$1.20K15,622
May 04, 2022Patterson Jacob Alexanderofficer Chief Financial OfficerF-InKindSell17,299$0.18$3.16K409,516

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 30, 2023Dyer Jeffrey Hansendirector-A-AwardBuy42,986$0.79$33.97K44,339
Jan 30, 2023Dyer Jeffrey Hansendirector-Sell200$614.75$122.95K-
Jan 30, 2023Dyer Jeffrey Hansendirector-Sell---1,353
Jan 17, 2023Nolet Chrisdirector-M-ExemptSell36,497--14,403
Jan 17, 2023Nolet Chrisdirector-M-ExemptSell3,078--6,157
Oct 04, 2022Seaburg David Bdirector-A-AwardBuy50,900--112,702
Oct 04, 2022Nolet Chrisdirector-A-AwardBuy50,900--50,900
Oct 04, 2022COHEN PETER Adirector-A-AwardBuy50,900$0.87$44.28K58,143
Oct 04, 2022Bogan Willie C.director-A-AwardBuy50,900--53,792
Aug 17, 2022COHEN PETER Adirector S-SaleSell8,555$1.28$10.95K7,243
Aug 17, 2022COHEN PETER Adirector Buy----
Aug 16, 2022COHEN PETER Adirector S-SaleSell15,106$1.33$20.02K757,515
Jul 19, 2022Hoyler Cameron J.officer Gen. Counsel & Exec. VPF-InKindSell521$1.47$765.8736,423
Jul 19, 2022Hague Richardofficer Chf. Exec. Off. & Pres.F-InKindSell474$1.47$696.7845,794
Jul 19, 2022Patterson Jacob Alexanderofficer Chief Financial OfficerF-InKindSell142$1.47$208.7415,480
Jun 24, 2022Hague Richardofficer Chf. Exec. Off. & Pres.F-InKindSell1,218$1.58$1.92K46,268
Jun 24, 2022Hoyler Cameron J.officer Gen. Counsel & Exec. VPF-InKindSell1,269$1.58$2.01K36,944
Jun 24, 2022Patterson Jacob Alexanderofficer Chief Financial OfficerF-InKindSell758$1.58$1.20K15,622
May 04, 2022Patterson Jacob Alexanderofficer Chief Financial OfficerA-AwardBuy18,750--426,815
May 04, 2022Patterson Jacob Alexanderofficer Chief Financial OfficerF-InKindSell17,299$0.18$3.16K409,516

The last insider sell of PolarityTE's stock was made by Dyer Jeffrey Hansen on Jan 30 2023, selling 200 shares at $614.75 per share (valued at $122.95K).

PolarityTE Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20231425.00%
Q4 20224--
Q3 2022-5-
Q2 20224944.44%
Q1 20224944.44%
Q4 20214850.00%
Q3 202181942.11%
Q2 2021127171.43%
Q1 2021101471.43%
Q4 202071163.64%
Q3 202061833.33%
Q2 2020128150.00%
Q1 2020112055.00%
Q4 201951338.46%
Q3 201984200.00%
Q2 2019136216.67%
Q1 20194666.67%
Q4 2018142700.00%
Q3 2018136216.67%
Q2 20182450.00%

1 total buy trades, and 4 total sell trades (buy/sell ratio of 0.25%) were made by PolarityTE's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023---
Q4 2022---
Q3 2022-2-
Q2 2022---
Q1 2022---
Q4 2021-1-
Q3 2021-6-
Q2 20211250.00%
Q1 2021-1-
Q4 2020-3-
Q3 2020-8-
Q2 2020-1-
Q1 2020-11-
Q4 2019-6-
Q3 2019-4-
Q2 201951500.00%
Q1 2019---
Q4 2018---
Q3 20185--
Q2 20181--

As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PolarityTE's stocks.

PolarityTE Peer Ownership


TickerCompany
HOTHHoth Therapeutics, Inc.
GHSIGuardion Health Sciences, Inc.
HSTOHistogen Inc.
ACSTAcasti Pharma Inc.
ALRNAileron Therapeutics, Inc.

PTE Ownership FAQ


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).

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.

As of Mar 2024, there are 2 institutional shareholders of PolarityTE.

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).

As of Mar 2023, RENAISSANCE TECHNOLOGIES LLC holds 75.62K shares of PolarityTE (PTE), compromising 0.99% of the company, valued at $38K.

BLACKROCK INC is the third largest holder of PolarityTE. The company owns 36.52K of the company's shares outstanding (worth $18.41M).