13F reference period
Q2 2026
Security Snapshot
C1 Fund Inc. - common (CFND) Institutional Ownership
CUSIP: 12673Q103
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
12
Shares (Excl. Options)
1.21M
Full value: 1,205,048 · shares · 30 Jun 2026Price
$3.03
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / common
- Symbol
- CFND on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,205,048
- Total 13F value
- $3,651,107
- Portfolio coverage rank
- 0.01%
- Share change
- +73,583
- Value change
- +$171,959
- Number of holders
- 12
- Shares outstanding
- 6,616,098
- SEC-reported price per share
- $3.00
- Insider filing price
- $3.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CFND - C1 Fund Inc. - common is tracked under CUSIP 12673Q103.
- 12 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 10 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$4.66M
Full value: $4,657,310 · USD · 31 Mar 2026.$3.65M
Full value: $3,651,107 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
12673Q103
13F reference period
Q2 2026
13F holders
12
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
CFND full holder history
C1 Fund Inc. SEC filings
C1 Fund Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12673Q103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
CFND
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BJI Financial Group | 6.1% | $1,553,791 | 403,582 | BJI Financial Group | 08 May 2026 | |||
| STEADFAST CAPITAL MANAGEMENT LP | 1.4% | -75% | $3,255,086 | -$4,914 | 399,397 | -0.15% | STEADFAST CAPITAL MANAGEMENT LP | 30 Sep 2025 |
As of 30 Jun 2026,
12
institutional investors reported holding
shares of
C1 Fund Inc. - common (CFND).
This represents
18%
of the company’s total
outstanding shares.
1.21M
Full value: 1,205,048 · shares · 30 Jun 20266.62M
Full value: 6,616,098 · shares · Stored outstanding share count13F concentration
Top 14 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
18%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Marex Group Ltd | 5% | 328,267 | +32% | 0.01% | $994,649 |
| STEADFAST CAPITAL MANAGEMENT LP | 4.9% | 325,000 | 0% | 0.03% | $984,750 |
| FIFTH LANE CAPITAL, LP | 4.5% | 294,688 | -11% | 55% | $892,905 |
| CHAPIN DAVIS, INC. | 1.7% | 115,500 | 0% | 0.06% | $349,965 |
| CITADEL ADVISORS LLC | 0.74% | 48,775 | +77% | 0% | $147,788 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.59% | 38,710 | 0.01% | $117,291 | |
| T3 Companies, LLC | 0.34% | 22,200 | 0% | 0.08% | $67,266 |
| HRT FINANCIAL LP | 0.27% | 17,884 | 0% | $54,000 | |
| TWO SIGMA SECURITIES, LLC | 0.19% | 12,655 | 0% | $38,345 | |
| OSAIC HOLDINGS, INC. | 0.01% | 685 | +37% | 0% | $2,075 |
| US BANCORP \DE\ | 0.01% | 500 | 0% | $1,515 | |
| NFSG Corp | 0% | 184 | -19% | 0% | $558 |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 36,674 | $110,022 | -$304,296 | $3.00 | 2 |
| 2026 Q2 | 1,205,048 | $3,651,107 | +$171,959 | $3.03 | 12 |
| 2026 Q1 | 1,209,691 | $4,657,310 | +$1,363,461 | $3.85 | 10 |
| 2025 Q4 | 851,425 | $4,171,983 | -$4,325,645 | $4.90 | 10 |
| 2025 Q3 | 1,195,534 | $9,743,603 | +$9,743,603 | $8.15 | 8 |