| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Vivo Opportunity Fund Holdings, L.P. | 10% | $12,292,327 | 17,560,467 | Vivo Opportunity Fund Holdings, L.P. | 01 Dec 2025 | |||
| JANUS HENDERSON GROUP PLC | 10% | $7,160,756 | 10,229,652 | JANUS HENDERSON GROUP PLC | 28 Nov 2025 | |||
| Adage Capital Management, L.P. | 10% | $2,050,179 | 2,329,749 | Adage Capital Management, L.P. | 31 Dec 2025 | |||
| Squadron Capital Management LLC | 9.9% | 0% | $2,050,179 | +$67,601 | 2,329,749 | +3.4% | Squadron Master Fund LP | 31 Dec 2025 |
| AMERIPRISE FINANCIAL INC | 8.4% | $1,698,513 | 1,930,128 | Ameriprise Financial, Inc. | 31 Dec 2025 | |||
| CVI Investments, Inc. | 3.8% | -61% | $791,995 | +$64,987 | 899,994 | +8.9% | CVI Investments, Inc. | 31 Dec 2025 |
| Orca Capital AG | 4.9% | -13% | $613,228 | -$14,002 | 362,857 | -2.2% | Orca Capital AG | 07 May 2025 |
| INTRACOASTAL CAPITAL, LLC | 5% | $537,188 | 317,863 | Mitchell P. Kopin | 06 May 2025 | |||
| ARMISTICE CAPITAL, LLC | 5% | -50% | $240,119 | +$14,019 | 142,082 | +6.2% | Armistice Capital, LLC | 31 Mar 2025 |
| STEINMAN LAWRENCE | 3.1% | $141,720 | 83,858 | Lawrence Steinman | 01 Mar 2025 |
As of 31 Dec 2025, 24 institutional investors reported holding 12,892,082 shares of Pasithea Therapeutics Corp. - Common Stock, $0.0001 par value per share (KTTA). This represents 54% of the company’s total 23,684,053 outstanding shares.
The largest institutional shareholders of Pasithea Therapeutics Corp. - Common Stock, $0.0001 par value per share (KTTA) together control 54% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Squadron Capital Management LLC | 8.9% | 2,100,000 | 0% | 1.2% | $2,709,000 |
| JANUS HENDERSON GROUP PLC | 8.9% | 2,100,000 | 0% | $2,719,500 | |
| Vivo Capital, LLC | 8.9% | 2,100,000 | 0.18% | $2,709,000 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.9% | 2,100,000 | 0% | $2,709,000 | |
| AMERIPRISE FINANCIAL INC | 8.1% | 1,930,128 | 0% | $2,489,865 | |
| Cable Car Capital, LP | 2.1% | 500,000 | 0.04% | $645,000 | |
| ACUTA CAPITAL PARTNERS, LLC | 1.9% | 450,000 | 0.39% | $580,500 | |
| STEMPOINT CAPITAL LP | 1.5% | 355,082 | 0.08% | $458,056 | |
| AdvisorShares Investments LLC | 1.3% | 304,721 | +18% | 0.07% | $393,090 |
| Persistent Asset Partners Ltd | 1.2% | 290,555 | 0.18% | $374,816 | |
| Stonepine Capital Management, LLC | 1.2% | 275,062 | 0.28% | $354,830 | |
| VANGUARD GROUP INC | 0.41% | 97,675 | +82% | 0% | $126,000 |
| JANE STREET GROUP, LLC | 0.25% | 59,372 | +137% | 0% | $76,590 |
| CITADEL ADVISORS LLC | 0.24% | 56,183 | -17% | 0% | $72,476 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.23% | 54,495 | +114% | 0% | $70,302 |
| TWO SIGMA INVESTMENTS, LP | 0.21% | 48,773 | +36% | 0% | $62,917 |
| NORTHERN TRUST CORP | 0.12% | 28,090 | 0% | $36,236 | |
| XTX Topco Ltd | 0.09% | 20,783 | -40% | 0% | $26,810 |
| UBS Group AG | 0.06% | 13,263 | -28% | 0% | $17,109 |
| Hurley Capital, LLC | 0.02% | 3,689 | 0% | 0% | $4,759 |
| Tower Research Capital LLC (TRC) | 0.01% | 2,947 | +142% | 0% | $3,802 |
| SBI Securities Co., Ltd. | 0% | 1,051 | 0% | 0% | $1,356 |
| JPMORGAN CHASE & CO | 0% | 150 | 0% | 0% | $194 |
| BANK OF AMERICA CORP /DE/ | 0% | 63 | +8.6% | 0% | $81 |
| Virtu Financial LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,892,082 | $16,641,289 | +$13,193,231 | $1.29 | 24 |
| 2025 Q3 | 612,004 | $441,403 | +$224,539 | $0.73 | 18 |
| 2025 Q2 | 300,344 | $216,624 | +$151,923 | $0.72 | 10 |
| 2025 Q1 | 78,704 | $99,102 | -$116,583 | $1.30 | 7 |
| 2024 Q4 | 77,162 | $243,273 | +$214,440 | $3.15 | 7 |
| 2024 Q3 | 9,086 | $48,891 | -$103,371 | $5.42 | 6 |
| 2024 Q2 | 29,996 | $151,569 | -$300 | $5.06 | 7 |
| 2024 Q1 | 30,055 | $218,102 | +$218,102 | $7.28 | 6 |