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Portage Biotech Inc. (PRTG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.74+0.21 (+2.79%)
As of 09:30AM EDT. Market open.
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Major Holders

Currency in USD
Breakdown
40.90%% of Shares Held by All Insider
2.64%% of Shares Held by Institutions
4.47%% of Float Held by Institutions
42Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
State Street Corporation69,669Mar 30, 20220.41%539,238
Geode Capital Management, LLC45,414Mar 30, 20220.27%351,504
Northern Trust Corporation33,047Mar 30, 20220.20%255,783
Ergoteles, LLC23,303Jun 29, 20220.14%180,365
Vanguard Group, Inc. (The)22,055Mar 30, 20220.13%170,705
Citadel Advisors Llc19,622Jun 29, 20220.12%151,874
Blackrock Inc.20,573Jun 29, 20220.12%159,235
Millennium Management Llc13,139Jun 29, 20220.08%101,695
Goldman Sachs Group Inc11,302Jun 29, 20220.07%87,477
Sigma Planning Corp11,688Jun 29, 20220.07%90,465
Beacon Investment Advisory Services, Inc.11,395Jun 29, 20220.07%88,197
Advisor Partners, LLC10,100Jun 29, 20220.06%78,173
Pathstone Family Office, LLC10,100Jun 29, 20220.06%78,173
Renaissance Technologies, LLC10,510Jun 29, 20220.06%81,347
Allspring Global Investments Holdings, LLC8,189Mar 30, 20220.06%63,382
Charles Schwab Investment Management, Inc.10,411Mar 30, 20220.06%80,581
Morgan Stanley8,151Jun 29, 20220.05%63,088
Barclays Plc5,655Jun 29, 20220.03%43,769

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Russell 2000 ETF81,922May 30, 20220.61%634,076
iShares Russell 2000 Value ETF35,514May 30, 20220.27%274,878
Fidelity Small Cap Index Fund35,569May 30, 20220.21%275,304
iShares Russell 2000 Growth ETF19,507May 30, 20220.15%150,984
Vanguard Russell 2000 Index Fund12,603May 30, 20220.07%97,547
iShares Micro Cap ETF11,224Aug 30, 20220.07%86,873
Schwab Capital Trust-Small Cap Index Fund10,411Apr 29, 20220.06%80,581
Quantitative Master Series Tr-Master Small Cap Index Series6,706Mar 30, 20220.04%51,904
Fidelity NASDAQ Composite Index Fund6,935Jun 29, 20220.04%53,676
TIAA-CREF Funds-Small-Cap Blend Index Fund5,644Apr 29, 20220.03%43,684
College Retirement Equities Fund-Stock Account4,979Mar 30, 20220.03%38,537
EQ Advisors Trust-EQ/2000 Managed Volatility Port5,218Mar 30, 20220.03%40,387
Lincoln VIP Tr-SSgA Small Cap Index Fund4,000Mar 30, 20220.02%30,959
Northern Small Cap Index Fund2,622Mar 30, 20220.02%20,294
Vanguard Russell 2000 Value Index Fund4,015May 30, 20220.02%31,076
DFA U.S. Core Equity 2 Portfolio1,467Jul 30, 20220.01%11,354
Valic Company I-Small Cap Index Fd1,852May 30, 20220.01%14,334
Voya Variable Portfolios-Voya Russell Small Cap Index Portfolio2,397May 30, 20220.01%18,552
Fidelity Small Cap Value Index Fund2,412May 30, 20220.01%18,668
EQ Advisors Trust-1290 VT Micro Cap Port942Jun 29, 20220.01%7,291
DFA U.S. Core Equity 1 Portfolio2,313Jul 30, 20220.01%17,902
State Street Inst Inv Tr-State St Small/Mid Cap Equity Index Port1,000Mar 30, 20220.01%7,739
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd1,474Mar 30, 20220.01%11,408
iShares Russell Small Mid Cap Index Fund213Apr 29, 20220.00%1,648
SunAmerica Series Trust-SA Small Cap Index Port551Apr 29, 20220.00%4,264
MM Select Russell 2000 Small Cap Index Fund416Mar 30, 20220.00%3,219
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd144May 30, 20220.00%1,114
Vanguard Russell 2000 Growth Index Fund559May 30, 20220.00%4,326
Principal Small Cap Value Fd II314Apr 29, 20220.00%2,430
ProFunds-Ultrasmall-Cap Profund103Apr 29, 20220.00%797
Fidelity Flex Small Cap Index Fund456May 30, 20220.00%3,529
Nationwide Small Cap Index Fd342Apr 29, 20220.00%2,647
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