Allworth Financial LP PAVM — PAVMED INC

Ownership history in Allworth Financial LP  ·  10 quarters on record

AI Ownership Summary

Allworth Financial LP reported PAVMED INC (PAVM) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PAVM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAVM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allworth Financial LP's position in PAVMED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PAVM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAVM stock page Allworth Financial LP fund profile Allworth Financial LP full holdings
How Allworth Financial LP held PAVM — position size vs. price
% of Fund (quarterly)    PAVM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6 -155 -96.3% 0.00% $61 2026-05-15 $6.53
2025 Q4 REDUCED 45.4% +53.1% ❌ 161 -134 -45.4% 0.00% $36 2026-02-05 $10.58
2025 Q3 UNCHANGED — — — 295 — 0% 0.00% $128 2025-12-02 $9.87
2025 Q2 UNCHANGED — — — 295 — 0% 0.00% $178 2025-08-07 $12.30
2025 Q1 UNCHANGED — — — 295 — 0% 0.00% $223 2025-04-30 $21.75
2024 Q4 REDUCED 34.0% +14.8% ❌ 295 -152 -34.0% 0.00% $175 2025-01-30 $20.07
2024 Q3 ADDED — — — 447 +27 +6.4% 0.00% $550 2024-10-23 $32.10
2024 Q2 UNCHANGED — — — 420 — 0% 0.00% $425 2024-07-24 $31.20
2024 Q1 REDUCED 59.0% -64.3% ✅ 420 -604 -59.0% 0.00% $899 2024-04-25 $53.10
2023 Q4 INITIATED — — — 1,024 — — 0.00% $4K 2024-01-24 $69.90

🏢 Other funds also holding PAVM

As of 2026 Q1 — sorted by position size

Two Seas Capital LP 3Y 0.07% FIRST MANHATTAN CO. LLC. 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% CWM, LLC 3Y 7Y 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0% AdvisorNet Financial, Inc 3Y 7Y 0.0% BlackRock, Inc. 0.0%

FAQ About Allworth Financial LP and PAVM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allworth Financial LP reported owning PAVM?

Allworth Financial LP reported PAVM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PAVM position in Allworth Financial LP's portfolio?

The largest reported portfolio weight for PAVM was 0.00% in 2023 Q4.

What is the latest reported PAVM position on this page?

The most recent filing on this page is 2026 Q1, when Allworth Financial LP reported 6 shares, equal to 0.00% of portfolio, with an estimated market value of $61.

What does the chart on this PAVM ownership page compare?

The chart compares Allworth Financial LP's quarterly PAVM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allworth Financial LP time their PAVM position?

Based on 13F filing dates vs. subsequent PAVM price moves, Allworth Financial LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PAVM relative to SPY over the holding period was -70.6%.

← Back to Allworth Financial LP Holdings