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Disclosery

Vident Advisory, LLC: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on PTEN, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 84,493 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,493 shares
    Change vs previous 13F -14,472 shares

    0.01% of the 13F portfolio, value $775,646.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 98,965 shares
    Change vs previous 13F -27,769 shares

    0.01% of the 13F portfolio, value $1,071,791.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 126,734 shares
    Change vs previous 13F -4,106 shares

    0.01% of the 13F portfolio, value $774,345.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 130,840 shares
    Change vs previous 13F +41,405 shares

    0.01% of the 13F portfolio, value $677,751.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,435 shares
    Change vs previous 13F +74,194 shares

    0.01% of the 13F portfolio, value $530,350.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,241 shares
    Change vs previous 13F +3,097 shares

    <0.01% of the 13F portfolio, value $125,281.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,144 shares
    Change vs previous 13F -4,666 shares

    <0.01% of the 13F portfolio, value $100,313.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,810 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $128,596.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).