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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PAVM holding history

PAVmed Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAVM overviewAll 13F holders of PAVMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of PAVM by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−35−100.0%Sold outConverted for a 1-for-30 splitHolders
Q4 20251,048$231<0.1%+462+78.8%AddedHolders
Q3 2025586$00.0%+21+3.7%AddedHolders
Q2 2025565$00.0%+334+144.6%AddedHolders
Q1 2025231$00.0%+231NewHolders
Q2 20240$00.0%−400−100.0%Sold outHolders
Q1 2024400$00.0%−591−59.6%ReducedHolders
Q4 2023991$4.00K<0.1%−231−18.9%ReducedConverted for a 1-for-15 splitHolders
Q3 202318,336$5.00K<0.1%+1,067+6.2%AddedHolders
Q2 202317,269$7.00K<0.1%+9,440+120.6%AddedHolders
Q1 20237,829$2.00K<0.1%+4,039+106.6%AddedHolders
Q4 20223,790$1.00K<0.1%−4,915−56.5%ReducedHolders
Q3 20228,705$7.00K<0.1%+6,146+240.2%AddedHolders
Q2 20222,559$2.00K<0.1%−6,684−72.3%ReducedHolders
Q1 20229,243$12.0K<0.1%−25,608−73.5%ReducedHolders
Q4 202134,851$85.0K<0.1%+34,851NewHolders
Q2 20210$00.0%−18,984−100.0%Sold outHolders
Q1 202118,984$84.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.