Vault-13

POWERBANK CORP PBK

COM SHS · Common Stock · CUSIP 73933V100

28 institutional holders -1 vs Q1 2026
7,705,4787.7m shares reported held*
16.2% of all shares outstanding*
$5.3mreported value*
5 new 5 added 2 reduced 7 sold out net bought ≈ $2.4m (+3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 47.7m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.69.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 21Q4 25: 27Q1 26: 29Q2 26: 2828Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202521
Q4 202527
Q1 202629
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 13 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025138
Q1 20261810
Q2 2026109

Biggest buyers

CITADEL ADVISORS LLC Added +3,411,326+3.4m
Covalis Capital LLP Added +159,005+159.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,671+21.7k
XTX Topco Ltd New +16,890+16.9k
MISSION WEALTH MANAGEMENT, LP New +11,484+11.5k
OSAIC HOLDINGS, INC. Added +6,000+6.0k
HIGHLINE WEALTH PARTNERS LLC New +5,000+5.0k
UBS Group AG Added +4,300+4.3k
HUB Investment Partners, LLC Added +3,000+3.0k
Beaird Harris Wealth Management, LLC New +200+200

Biggest sellers

JANE STREET GROUP, LLC Sold out -171,151-171.2k
Apollon Wealth Management, LLC Sold out -17,928-17.9k
Virtu Financial LLC Sold out -11,297-11.3k
Hardin Capital Partners, LLC Sold out -10,000-10.0k
ROYAL BANK OF CANADA Reduced -981-981
NATIONAL BANK OF CANADA /FI/ Reduced -682-682
JPMORGAN CHASE & CO Sold out -284-284
WELLS FARGO & COMPANY/MN Sold out -250-250
Root Financial Partners, LLC Sold out -200-200

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13G · passive investor new · filed 2026-07-07 5.7% new 3.1m≈ $2.0m 2026-07-07
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2025-05-09 5.4% new 1.5m 2025-05-09

Fell to 5% or below in the last year: HIGHBRIDGE CAPITAL MANAGEMENT LLC (4.9%, 2026-05-15)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,500,0003.5m $2.4m $2.4m 0.00% Added +3.4m +3,411,326
2 Davidson Kempner Capital Management LP 0.04% of their portfolio New York, NY 3,405,8893.4m $2.4m $2.4m 0.04% Not comparable
3 Covalis Capital LLP 0.02% of their portfolio LONDON, X0 509,005509.0k $351.2k $351.2k 0.02% Added +159.0k +159,005
4 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 45,00045.0k $31.1k $31.1k 0.00% Added +3.0k +3,000
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,00037.0k $24.8k $24.8k 0.00% Added +6.0k +6,000
6 NWF Advisory Services Inc. 0.00% of their portfolio Los Angeles, CA 30,00030.0k $20.2k $20.2k 0.00% Unchanged
7 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 27,42227.4k $18.9k $18.9k 0.00% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,67121.7k $15.0k $15.0k 0.00% New
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,93820.9k $14.4k $14.4k 0.00% Unchanged
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 16,89016.9k $11.7k $11.7k 0.00% New
11 Frisch Financial Group, Inc. 0.00% of their portfolio MELVILLE, NY 15,00015.0k $10.3k $10.3k 0.00% Unchanged
12 Jacksonville Wealth Management, LLC 0.01% of their portfolio JACKSONVILLE, FL 15,00015.0k $10.3k $10.3k 0.01% Unchanged
13 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 11,48411.5k $7.9k $7.9k 0.00% New
14 Ferguson Shapiro LLC 0.00% of their portfolio DECATUR, GA 11,00011.0k $7.6k $7.6k 0.00% Unchanged
15 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 10,00010.0k $6.9k $6.9k 0.00% Unchanged
16 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,2459.2k $6.1k $6.1k 0.00% Reduced -682 -682
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5028.5k $5.9k $5.9k 0.00% Added +4.3k +4,300
18 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 5,0005.0k $3.5k $3.5k 0.00% New
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,4001.4k $966 $966 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3961.4k $1.0k $1.0k 0.00% Reduced -981 -981
21 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,1901.2k $787 $787 0.00% Unchanged
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0051.0k $693 $693 0.00% Unchanged
23 Kentucky Trust Co 0.00% of their portfolio DANVILLE, KY 1,0001.0k $690 $690 0.00% Unchanged
24 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 200200 $138 $138 0.00% New
25 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 147147 $102 $102 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8080 $55 $55 0.00% Unchanged
27 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 1313 $9 $9 0.00% Unchanged
28 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Unchanged