SEC 13F Intelligence

Pvg Asset Management Corp / C

Pvg Asset Management Corp’s Citigroup Inc Position

Does Pvg Asset Management Corp own Citigroup Inc (C)? Yes — 16.8K shares worth $2M (+1.36% of its 13F portfolio) as of Q2 2026, up from 4.0K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
16.8K
% of Portfolio
+1.36%
Quarters Held
9
currently held

Position History C

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $910,888Q4 ’19: $744,974Q4 ’19Q1 ’20: $677,205Q4 ’21: $454,495Q4 ’21Q4 ’25: $465,184Q2 ’26: $2MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202616.8K$2M+1.36%
Q4 20254.0K$465,184+0.99%
Q4 20217.5K$454,495+1.66%
Q1 202016.1K$677,205+1.60%
Q4 20199.3K$744,974+1.04%
Q3 201913.2K$910,888+0.99%
Q2 201919.7K$1M+1.45%
Q1 201917.5K$1M+0.98%
Q4 201836.8K$2M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pvg Asset Management Corp’s full portfolio or all institutional holders of C.