Latest Period
Q2 2026
CUSIP: 12673Q103
Latest Period
Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
1,205,048
Price
$3.03
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Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
12673Q103
Latest holder period
Q2 2026
13F holders
12
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 12673Q103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 1,205,048 shares of C1 Fund Inc. - common (CFND). This represents 18% of the company’s total 6,616,098 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| 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
Holder count, reported shares/value, and median price by quarter.