PNBK Institutional Ownership
Patriot National Bancorp, Inc.
1W: -7.0%
1M: -13.1%
3M: -25.0%
YTD: -44.3%
1Y: -28.4%
3Y: -88.4%
5Y: -90.2%
$0.93
-0.01 (-0.59%)
Weekly Expected Move ±8.8%
$1
$1
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Institutional Ownership — PNBK
98
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$17M
Total Invested
18
New Positions
20
Increased
47
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (105 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 4,346,777 | $4M | -54,755 | -1.2% | 2Q | SEC ↗ |
| 2 | Angel Oak Capital Advisors, LLC | 2,662,136 | $2M | -504,123 | -15.9% | 6Q | SEC ↗ |
| 3 | Corient Private Wealth LP | 1,919,309 | $2M | +440 | +0.0% | 4Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 986,548 | $918K | -870,559 | -46.9% | 15Q | SEC ↗ |
| 5 | MILLENNIUM MANAGEMENT LLC NEW | 752,658 | $700K | — | +0.0% | 1Q | SEC ↗ |
| 6 | BlackRock, Inc. | 637,425 | $593K | -3,132,548 | -83.1% | 5Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 533,646 | $496K | -97,971 | -15.5% | 2Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP NEW | 491,531 | $457K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Composition Wealth, LLC | 434,748 | $404K | — | +0.0% | 5Q | SEC ↗ |
| 10 | Curated Wealth Partners LLC | 427,980 | $398K | -399,360 | -48.3% | 5Q | SEC ↗ |
| 11 | HighTower Advisors, LLC | 323,866 | $301K | +28,835 | +9.8% | 5Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 294,811 | $274K | +157,481 | +114.7% | 5Q | SEC ↗ |
| 13 | Point72 Asset Management, L.P. | 294,294 | $274K | +209,439 | +246.8% | 3Q | SEC ↗ |
| 14 | Lido Advisors, LLC | 275,397 | $256K | +12 | +0.0% | 5Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,699 | $243K | +142,743 | +120.0% | 3Q | SEC ↗ |
| 16 | STATE STREET CORP | 219,207 | $204K | -488,634 | -69.0% | 5Q | SEC ↗ |
| 17 | AXXCESS WEALTH MANAGEMENT, LLC | 213,334 | $198K | — | +0.0% | 5Q | SEC ↗ |
| 18 | Aster Capital Management (DIFC) Ltd NEW | 210,080 | $195K | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 196,491 | $183K | -635,430 | -76.4% | 5Q | SEC ↗ |
| 20 | Sanctuary Advisors, LLC | 188,089 | $175K | +173,061 | +1151.6% | 4Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 185,461 | $173K | +134,315 | +262.6% | 2Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd NEW | 153,388 | $143K | — | +0.0% | 1Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 151,948 | $141K | +140,252 | +1199.1% | 2Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 125,000 | $116K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Rinkey Investments | 121,828 | $113K | — | +0.0% | 5Q | SEC ↗ |
| 26 | Beacon Pointe Advisors, LLC | 104,000 | $97K | — | +0.0% | 5Q | SEC ↗ |
| 27 | Westmount Partners, LLC | 100,000 | $93K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Catalyst Funds Management Pty Ltd NEW | 90,000 | $84K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Falcon Wealth Planning | 85,000 | $79K | — | +0.0% | 4Q | SEC ↗ |
| 30 | UBS Group AG | 76,601 | $71K | -51,692 | -40.3% | 19Q | SEC ↗ |
| 31 | XTX Topco Ltd NEW | 60,864 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 58,485 | $54K | -6,564 | -10.1% | 16Q | SEC ↗ |
| 33 | BlackDiamond Wealth Management, LLC | 50,000 | $47K | — | +0.0% | 5Q | SEC ↗ |
| 34 | Focus Partners Wealth | 40,446 | $38K | +1,342 | +3.4% | 3Q | SEC ↗ |
| 35 | Larson Financial Group LLC | 37,700 | $35K | — | +0.0% | 16Q | SEC ↗ |
| 36 | Blue Sky Capital Consultants Group, In | 32,500 | $30K | +12,000 | +58.5% | 5Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 25,153 | $23K | -12,199 | -32.7% | 5Q | SEC ↗ |
| 38 | Vanguard Global Advisers, LLC | 21,619 | $20K | — | +0.0% | 2Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 20,248 | $19K | -41,616 | -67.3% | 9Q | SEC ↗ |
| 40 | CAPTRUST FINANCIAL ADVISORS NEW | 20,206 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Schonfeld Strategic Advisors LLC NEW | 16,927 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 42 | IEQ CAPITAL, LLC NEW | 15,982 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Tarbox Family Office, Inc. NEW | 15,000 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 12,500 | $12K | — | +0.0% | 5Q | SEC ↗ |
| 45 | MORGAN STANLEY | 11,049 | $10K | -29,057 | -72.5% | 29Q | SEC ↗ |
| 46 | Jump Financial, LLC NEW | 10,310 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CHOREO, LLC NEW | 10,017 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 8,088 | $8K | +938 | +13.1% | 4Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV NEW | 4,711 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 50 | BARCLAYS PLC | 3,944 | $4K | -12,837 | -76.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 752,658 | $700K |
| MARSHALL WACE, LLP | 491,531 | $457K |
| Aster Capital Management (DIFC) Ltd | 210,080 | $195K |
| Qube Research & Technologies Ltd | 153,388 | $143K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | $116K |
| Catalyst Funds Management Pty Ltd | 90,000 | $84K |
| XTX Topco Ltd | 60,864 | $57K |
| CAPTRUST FINANCIAL ADVISORS | 20,206 | $19K |
| Schonfeld Strategic Advisors LLC | 16,927 | $16K |
| IEQ CAPITAL, LLC | 15,982 | $15K |
| Tarbox Family Office, Inc. | 15,000 | $14K |
| Jump Financial, LLC | 10,310 | $10K |
| CHOREO, LLC | 10,017 | $9K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,711 | $4K |
| Allied Private Wealth LLC | 990 | $1K |
| Integrated Wealth Concepts LLC | 122 | $0K |
| Fortitude Family Office, LLC | 71 | $0K |
| SJS Investment Consulting Inc. | 11 | $0K |
| Sunbelt Securities, Inc. | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 462,426 | $430K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 178,145 | $166K |
| Bank of New York Mellon Corp | 146,691 | $136K |
| JANE STREET GROUP, LLC | 107,547 | $100K |
| Avior Wealth Management, LLC | 100,000 | $93K |
| Nuveen, LLC | 82,285 | $77K |
| DEUTSCHE BANK AG | 59,272 | $55K |
| NEW YORK STATE COMMON RETIREMENT FU | 49,544 | $46K |
| ALLIANCEBERNSTEIN L.P. | 38,340 | $36K |
| PRICE T ROWE ASSOCIATES INC /MD | 37,489 | $35K |
| RHUMBLINE ADVISERS | 33,216 | $31K |
| Virtu Financial LLC | 33,082 | $31K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 32,719 | $30K |
| Invesco Ltd. | 26,711 | $25K |
| Elyxium Wealth, LLC | 25,960 | $24K |
| Police & Firemen's Retirement Syste | 24,768 | $23K |
| INTECH INVESTMENT MANAGEMENT LLC | 20,949 | $19K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 20,211 | $19K |
| Tower Research Capital LLC (TRC) | 18,690 | $17K |
| Suncoast Equity Management | 18,115 | $17K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | +209,439 | +246.8% | 294,294 |
| Sanctuary Advisors, LLC | +173,061 | +1151.6% | 188,089 |
| GOLDMAN SACHS GROUP INC | +157,481 | +114.7% | 294,811 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +142,743 | +120.0% | 261,699 |
| AQR CAPITAL MANAGEMENT LLC | +140,252 | +1199.1% | 151,948 |
| CITADEL ADVISORS LLC | +134,315 | +262.6% | 185,461 |
| HighTower Advisors, LLC | +28,835 | +9.8% | 323,866 |
| Blue Sky Capital Consultants Group, | +12,000 | +58.5% | 32,500 |
| Arax Advisory Partners | +1,602 | +80100.0% | 1,604 |
| Focus Partners Wealth | +1,342 | +3.4% | 40,446 |
| ROYAL BANK OF CANADA | +938 | +13.1% | 8,088 |
| Corient Private Wealth LP | +440 | +0.0% | 1,919,309 |
| Allworth Financial LP | +398 | +3061.5% | 411 |
| Essential Partners LLC | +361 | +357.4% | 462 |
| EverSource Wealth Advisors, LLC | +326 | +2716.7% | 338 |
| CWM, LLC | +182 | +29.5% | 799 |
| Farther Finance Advisors, LLC | +99 | +9900.0% | 100 |
| True Wealth Design, LLC | +95 | +2375.0% | 99 |
| ROTHSCHILD INVESTMENT LLC | +31 | +775.0% | 35 |
| Lido Advisors, LLC | +12 | +0.0% | 275,397 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -3,132,548 | -83.1% | 637,425 |
| GEODE CAPITAL MANAGEMENT, LLC | -870,559 | -46.9% | 986,548 |
| NORTHERN TRUST CORP | -635,430 | -76.4% | 196,491 |
| Angel Oak Capital Advisors, LLC | -504,123 | -15.9% | 2,662,136 |
| STATE STREET CORP | -488,634 | -69.0% | 219,207 |
| Curated Wealth Partners LLC | -399,360 | -48.3% | 427,980 |
| Russell Investments Group, Ltd. | -349,841 | -99.7% | 946 |
| VANGUARD FIDUCIARY TRUST CO | -97,971 | -15.5% | 533,646 |
| VANGUARD CAPITAL MANAGEMENT LLC | -54,755 | -1.2% | 4,346,777 |
| UBS Group AG | -51,692 | -40.3% | 76,601 |
| BANK OF AMERICA CORP /DE | -41,616 | -67.3% | 20,248 |
| MORGAN STANLEY | -29,057 | -72.5% | 11,049 |
| BNP PARIBAS FINANCIAL MARKETS | -15,665 | -95.4% | 750 |
| BARCLAYS PLC | -12,837 | -76.5% | 3,944 |
| JPMORGAN CHASE & CO | -12,199 | -32.7% | 25,153 |
| WELLS FARGO & COMPANY/MN | -6,564 | -10.1% | 58,485 |
| Daytona Street Capital LLC | -1,428 | -50.0% | 1,427 |