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PAVmed Inc. 13F holders

20 funds reported a position in PAVmed Inc. in their 13F for the quarter ended 30 June 2026, together 935,857 shares worth $5.6 million. Against the quarter before, 5 opened a position, 6 added, 3 trimmed and 4 sold out; together they bought a net 423,923 shares. The largest holders: Two Seas Capital LP, First Manhattan Co. LLC. and Vanguard Capital Management LLC.

Funds holding20as many as Q1 2026
Shares they held935,857worth $5.6 million
Net bought on the quarter423,923 sharesabout $2.5 million at the funds' values
Funds buying to selling11 to 7opened or added, to cut or sold
Opened 5Added 6Held 6Trimmed 3Sold out 4
Opened: 5 fundsAdded: 6 fundsHeld: 6 fundsTrimmed: 3 fundsSold out: 4 funds

What each fund did in PAVM against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q1 2026: 20 funds, 512,091 shares20Q1 2026Q2 2026: 20 funds, 935,857 shares20Q2 2026

Funds reporting a position in PAVM in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 5 reported a position in PAVmed Inc.: 1 opened one, 0 added, 0 trimmed and 0 sold out, a net 246 shares bought.

FundChange in sharesShares nowStatusFiling
Parkside Financial Bank & Trust+246246new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in PAVmed Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 36,678 shares worth $217,871, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 24,901 shares, about $147,914 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management36,678$217,8710.0%+24,901added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Two Seas Capital LP461,53949.32%$2.7 million0.10%no change13F
First Manhattan Co. LLC.332,91135.57%$2.0 million0.01%+309,10613F
Vanguard Capital Management LLC61,6046.58%$365,9280.00%+55,68713F
Geode Capital Management, LLC36,6783.92%$217,8710.00%+24,90113F
Vanguard Fiduciary Trust Co.25,6052.74%$152,0940.00%+20,17613F
BlackRock, Inc.17,0921.83%$101,5260.00%+14,67613F
Morgan Stanley1630.02%$9680.00%-213F
Barclays PLC750.01%$4460.00%new13F
SBI Securities Co., Ltd.670.01%$3980.00%no change13F
UBS Group AG570.01%$3390.00%-1813F
Wells Fargo & Company450.00%$2670.00%no change13F
Allworth Financial LP50.00%$300.00%-113F
Federation des caisses Desjardins du Quebec40.00%$230.00%new13F
Osaic Holdings, Inc.40.00%$210.00%no change13F
BFC Planning, Inc.20.00%$120.00%new13F
Steward Partners Investment Advisory, LLC20.00%$120.00%+113F
BNP Paribas Financial Markets10.00%$60.00%no change13F
Caitong International Asset Management Co., Ltd10.00%$60.00%new13F
Jones Financial Companies Lllp10.00%$50.00%no change13F
AdvisorNet Financial, Inc00.00%$00.00%sold out13F
Group One Trading LLC00.00%$00.00%sold out13F
Tower Research Capital LLC (TRC)00.00%$00.00%sold out13F
Vanguard Global Advisers, LLC00.00%$00.00%sold out13F
Royal Bank of Canada10.00%$00.00%new13F
The 24 largest of the 20 funds that reported a position in PAVM in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
23 October 202613G/AKallman Craig and 3 others399,7524.9%30 September 2026passive, under 20% (13d-1(c))EDGAR
13 August 202613G/ANagelberg David S and 3 others699,7788.8%30 June 2026passive, under 20% (13d-1(c))EDGAR
15 May 202613GTwo Seas Capital LP and 5 others657,21910.0%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GFirst Manhattan Co. LLC. and 5 others639,1919.6%31 March 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/AAyrton Capital LLC and 5 others709,06910.0%31 March 2026passive, institutional (13d-1(b))EDGAR
14 April 202613G/ATasso Partners, LLC and 3 others974,24615.3%27 March 2026passive, under 20% (13d-1(c))EDGAR
13 April 202613GScopia Holdings LLC and 3 others637,6709.9%27 March 2026passive, under 20% (13d-1(c))EDGAR
9 April 202613DAklog Lishan369,0685.1%2 April 2026Dr. Aklog acquired beneficial ownership of the shares of Common Stock described in this Schedule 13D for investment purposes. Dr. Aklog may from time to time acquire beneficial ownership of additional securities for investment purposes, or EDGAR
8 April 202613GNagelberg David S and 3 others546,9648.6%27 March 2026passive, under 20% (13d-1(c))EDGAR
8 April 202613GDols Scott V. and 1 other346,1555.4%27 March 2026passive, under 20% (13d-1(c))EDGAR
3 April 202613GKallman Craig and 3 others384,6166.0%27 March 2026passive, under 20% (13d-1(c))EDGAR
3 April 202613G/ATasso Partners, LLC and 3 others914,24614.3%27 March 2026passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026465$5.07SEC
21 August 20261,869$5.29SEC
19 August 202631$5.06SEC
17 August 20263,090$5.20SEC
21 July 202635$5.72SEC
17 July 20261,325$6.02SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,090 on 17 August 2026. A fail is an operational fact about settlement, not a position.