your badges 52W Range $11–$15 10% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

PTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $11.04
52W Range $11–$15

PTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.43Paid monthly
5Y Div CAGR≈-1.8%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 11, 2026$0.12USD≈12.5%
Aug 13, 2026$0.12USD≈12.1%
Jul 13, 2026$0.12USD≈12.0%
Jun 11, 2026$0.12USD≈12.2%
May 11, 2026$0.12USD≈11.8%
Apr 13, 2026$0.12USD≈11.8%
Mar 12, 2026$0.12USD≈11.7%
Feb 12, 2026$0.12USD≈11.0%
Jan 13, 2026$0.12USD≈10.9%
Dec 11, 2025$0.12USD≈11.0%
Nov 14, 2025$0.12USD≈10.7%
Oct 14, 2025$0.12USD≈10.0%
Sep 12, 2025$0.12USD≈10.0%
Aug 11, 2025$0.12USD≈10.3%
Jul 11, 2025$0.12USD≈10.3%
Jun 12, 2025$0.12USD≈10.4%
May 12, 2025$0.12USD≈10.3%
Apr 11, 2025$0.12USD≈11.2%
Mar 13, 2025$0.12USD≈10.0%
Feb 13, 2025$0.12USD≈9.7%

Institutional owners (13F) 233 filers · $397.3M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 233
Value held $397.3M
New positions 26
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
26 (-18 vs prior Q) 27 (-3 vs prior Q) 84 (+5 vs prior Q) 64 (+12 vs prior Q) +2.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32,763,127 2,723,452 8.25% Shares
LPL Financial LLC $31,842,057 2,646,888 8.01% Shares
MORGAN STANLEY $31,224,595 2,595,560 7.86% Shares
WELLS FARGO & COMPANY/MN $29,531,522 2,454,824 7.43% Shares
XML Financial, LLC $21,107,634 1,754,583 5.31% Shares
Invesco Ltd. $17,868,953 1,485,366 4.50% Shares
Cetera Investment Advisers $15,668,008 1,302,411 3.94% Shares
ENVESTNET ASSET MANAGEMENT INC $11,421,047 949,380 2.87% Shares
OSAIC HOLDINGS, INC. $11,211,067 931,885 2.82% Shares
GUGGENHEIM CAPITAL LLC $9,553,240 794,118 2.40% Shares
Logan Stone Capital, LLC $8,125,447 675,432 2.05% Shares
ROYAL BANK OF CANADA $7,678,000 638,181 1.93% Shares
AXXCESS WEALTH MANAGEMENT, LLC $7,515,025 624,690 1.89% Shares
Equitable Holdings, Inc. $6,653,938 553,112 1.67% Shares
Accel Wealth Management $6,083,017 504,396 1.53% Shares
PFG Investments, LLC $6,067,817 504,390 1.53% Shares
Private Advisor Group, LLC $5,748,740 477,867 1.45% Shares
COMMONWEALTH EQUITY SERVICES, LLC $5,311,350 441,508 1.34% Shares
Kestra Advisory Services, LLC $4,973,915 413,459 1.25% Shares
Evergreen Wealth Management, LLC $4,678,137 388,873 1.18% Shares
Dynamic Advisor Solutions LLC $4,599,674 382,350 1.16% Shares
BANK OF AMERICA CORP /DE/ $4,044,922 336,236 1.02% Shares
Noble Wealth Management PBC $4,000,362 363,339 1.01% Shares
TRUIST FINANCIAL CORP $3,724,761 309,623 0.94% Shares
Steward Partners Investment Advisory, LLC $3,349,597 278,437 0.84% Shares
RAYMOND JAMES FINANCIAL INC $3,133,234 260,452 0.79% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,108,235 257,091 0.78% Shares
Thomas J. Herzfeld Advisors, Inc. $3,037,960 252,532 0.76% Shares
ICON ADVISERS INC/CO $2,981,335 247,825 0.75% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $2,916,397 242,427 0.73% Shares
PRINCIPAL SECURITIES, INC. $2,325,176 193,282 0.59% Shares
Strategic Wealth Partners, Ltd. $2,235,908 185,861 0.56% Shares
XTX Topco Ltd $2,205,929 183,369 0.56% Shares
STIFEL FINANCIAL CORP $2,122,754 176,455 0.53% Shares
Beta Wealth Group, Inc. $2,102,566 174,777 0.53% Shares
Smith Asset Management Co., LLC $2,015,089 167,505 0.51% Shares
AG Asset Advisory, LLC $1,980,641 164,641 0.50% Shares
UBS Group AG $1,889,913 157,100 0.48% Shares
Foundations Investment Advisors, LLC $1,728,708 143,700 0.44% Shares
Elm3 Financial Group, LLC $1,695,801 140,964 0.43% Shares
Walser Wealth Management Company, A Ltd Liability Co $1,670,001 138,820 0.42% Shares
Plotkin Financial Advisors, LLC $1,536,363 127,711 0.39% Shares
HighTower Advisors, LLC $1,534,018 127,516 0.39% Shares
Ausdal Financial Partners, Inc. $1,508,862 125,274 0.38% Shares
Zullo Investment Group, Inc. $1,433,647 119,172 0.36% Shares
Covenant Asset Management, LLC $1,422,873 118,277 0.36% Shares
ABSOLUTE INVESTMENT ADVISERS, LLC $1,396,238 116,063 0.35% Shares
Vision Retirement, LLC $1,372,465 114,087 0.35% Shares
C2C Wealth Management, LLC $1,303,872 108,385 0.33% Shares
Financial Engines Advisors L.L.C. $1,267,048 105,324 0.32% Shares

Show all 233 institutional owners →

Company insiders 12 insiders · 1 officers · 3 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David C Hinman Vice President/Portfolio Mgr. Aug. 4, 2003 A · 0 0 $0
Grace Vandecruze Director Nov. 22, 2023 P 7,513 0 0 $0
Craig A Dawson Director Dec. 16, 2019 S 186 0 0 $0
John C Maney Director July 8, 2013 S 0 0 0 $0
UBS Group AG 10% owner April 17, 2024 J 0 0 0 $0
Brigade Leveraged Capital Structures Fund Ltd. 10% owner Feb. 27, 2015 S 0 0 0 $0
UBS AG 10% owner Feb. 25, 2014 P 3,242 0 0 $0
William H Gross · Jan. 29, 2015 S 1,135,671 0 0 $0
Douglas M Hodge · Feb. 11, 2010 S 0 0 0 $0
Allianz Asset Management of America L.P. · May 22, 2007 S 0 0 0 $0
William S Thompson · May 20, 2004 S · 0 0 $0
Pacific Investment Management Company LLC · Aug. 4, 2003 A 40,430 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 2.07% 1,439,292 Oct. 1, 2026 Daily

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.