STOCK TITAN

Purple Biotech (PPBT) sees 26.5M shares reported owned by broker-dealer group

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Purple Biotech Ltd. has updated institutional ownership information for its Ordinary Shares, no par value. G1 Execution Services, LLC and Susquehanna Securities, LLC jointly report 26,532,000 Shares beneficially owned in aggregate, representing 1.4% of the class, based on 1,864,548,218 Shares outstanding as of May 20, 2026.

For G1 Execution Services, LLC, the reported holdings consist of American depositary shares (ADSs). Susquehanna Securities, LLC’s position consists of options to buy 10 ADSs and 409 ADSs. Each ADS represents 2,000 Shares. The firms state they may be deemed a group, report shared voting and dispositive power over all reported Shares, and each disclaims beneficial ownership of Shares owned directly by the other.

Positive

  • None.

Negative

  • None.
Aggregate Shares Beneficially Owned 26,532,000 Shares Shares beneficially owned in aggregate by the Reporting Persons
Ownership Percentage 1.4% Percent of Purple Biotech Ordinary Shares class beneficially owned
Shares Outstanding 1,864,548,218 Shares Ordinary Shares outstanding as of May 20, 2026
ADS Share Ratio 2,000 Shares per ADS Each American depositary share represents 2,000 underlying Shares
Susquehanna ADS Options Options to buy 10 ADSs Part of Susquehanna Securities, LLC’s reported beneficial ownership
Susquehanna ADS Holdings 409 ADSs ADSs held by Susquehanna Securities, LLC included in beneficial ownership
G1 Sole Voting Power 25,694,000 Shares Shares over which G1 Execution Services, LLC reports sole voting power
Shared Voting Power 26,532,000 Shares Shares over which the Reporting Persons report shared voting and dispositive power
American depositary shares financial
"The number of Shares reported as beneficially owned by G1 Execution Services, LLC consists of American depositary shares"
American depositary shares (ADSs) are a way for investors in the United States to buy shares of foreign companies without dealing with international markets directly. They represent ownership in a foreign company's stock and are traded on U.S. stock exchanges, making it easier for American investors to buy, sell, and own parts of companies from around the world.
beneficially owned financial
"The information required by this Item 4(a) is set forth in Row 9 of the cover page for each Reporting Person hereto and is incorporated herein by reference for each such Reporting Person. The number of Shares reported as beneficially owned by G1 Execution Services, LLC consists of American depositary shares"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole voting power financial
"5 | Sole Voting Power 25,694,000.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
shared dispositive power financial
"8 | Shared Dispositive Power 26,532,000.00"
percent of class financial
"Item 4. | Ownership (a) | Amount beneficially owned: ... (b) | Percent of class: 1.4 %"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.
broker-dealers financial
"are affiliated independent broker-dealers, which may be deemed a group"
A broker-dealer is a firm or individual that helps people buy and sell securities and may also trade those securities for its own account. Think of it like a market clerk who can either match a buyer with a seller or sell items from the shop’s shelves; investors rely on broker-dealers to execute trades, custody assets, provide market access and advice, and their actions and fees can affect trade speed, cost and potential conflicts of interest.

FAQ

What percentage of Purple Biotech Ltd. (PPBT) shares do G1 Execution Services and Susquehanna Securities report owning?

G1 Execution Services, LLC and Susquehanna Securities, LLC together report beneficial ownership of 1.4% of Purple Biotech Ltd.’s Ordinary Shares, based on 1,864,548,218 Shares outstanding as of May 20, 2026, as referenced in the company’s Registration Statement on Form F-3.

How many Purple Biotech Ltd. (PPBT) shares are reported as beneficially owned by the group?

The Reporting Persons together report beneficial ownership of 26,532,000 Shares of Purple Biotech Ltd. This aggregate amount is used to calculate their 1.4% ownership of the company’s Ordinary Shares, based on the stated total shares outstanding.

How are Purple Biotech Ltd. (PPBT) ADSs structured for these holdings?

Each American depositary share (ADS) of Purple Biotech Ltd. represents 2,000 Shares. G1 Execution Services, LLC’s reported holdings consist of ADSs, while Susquehanna Securities, LLC holds options to buy 10 ADSs and 409 ADSs, all tied to this 2,000-to-1 share ratio.

Do G1 Execution Services and Susquehanna Securities share voting power over Purple Biotech (PPBT) shares?

Both entities report shared voting and dispositive power over 26,532,000 Shares, while also listing separate sole voting and dispositive powers. They note they may be deemed a group but each disclaims beneficial ownership of Shares owned directly by the other reporting person.

How many Purple Biotech Ltd. (PPBT) shares were outstanding for this ownership calculation?

The ownership percentage is based on 1,864,548,218 Shares of Purple Biotech Ltd. outstanding as of May 20, 2026. This figure comes from the company’s Registration Statement on Form F-3, which is cited as the source for the total shares outstanding.

What type of investors are G1 Execution Services and Susquehanna Securities in relation to Purple Biotech (PPBT)?

G1 Execution Services, LLC and Susquehanna Securities, LLC are described as affiliated independent broker-dealers. They may be deemed a group for these holdings yet each reports its own sole power figures and disclaims beneficial ownership of Shares held directly by the other entity.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates





74638P307

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: With respect to Row 5 through Row 9 above, G1 Execution Services, LLC and Susquehanna Securities, LLC are affiliated independent broker-dealers, which may be deemed a group. For purposes of this report, we have indicated that each reporting person has sole voting and dispositive power with respect to the shares beneficially owned by it and that the reporting persons have shared voting and dispositive power with respect to all shares beneficially owned by all of the reporting persons. Each of the reporting persons disclaims beneficial ownership of shares owned directly by another reporting person.


SCHEDULE 13G




Comment for Type of Reporting Person: With respect to Row 5 through Row 9 above, G1 Execution Services, LLC and Susquehanna Securities, LLC are affiliated independent broker-dealers, which may be deemed a group. For purposes of this report, we have indicated that each reporting person has sole voting and dispositive power with respect to the shares beneficially owned by it and that the reporting persons have shared voting and dispositive power with respect to all shares beneficially owned by all of the reporting persons. Each of the reporting persons disclaims beneficial ownership of shares owned directly by another reporting person.


SCHEDULE 13G



G1 Execution Services, LLC
Signature:/s/ Brian Sopinsky
Name/Title:Brian Sopinsky, Secretary
Date:08/14/2026
Susquehanna Securities, LLC
Signature:/s/ Brian Sopinsky
Name/Title:Brian Sopinsky, Secretary
Date:08/14/2026
Exhibit Information

EXHIBIT INDEX EXHIBIT DESCRIPTION ________ ________ 99 Joint Filing Agreement