Security key
12673Q103
- Type / Class
- Equity / common
- Shares outstanding
- 6,616,098
- Total 13F shares
- 851,425
- Share change
- -487,500
- Total reported value
- $4,171,983
- Price per share
- $4.90
- Number of holders
- 10
- Value change
- -$4,325,645
- Number of buys
- 5
- Number of sells
- 5
Report period
Q4 2025
Institutions
10
Top holders
10
CFND full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
C1 Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12673Q103
Recent filing periods:
Top shareholders of CFND - C1 Fund Inc. - common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| C1 Group LLC |
3/4/5
|
10%+ Owner |
10%
|
666,666
|
$6,199,993 | — | 05 Sep 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
9%
|
594,000
|
$4,841,100 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
13D/G
|
Company |
1.4%
from 13D/G
|
399,397
|
$3,255,086 | — | 30 Sep 2025 | |
| Michael Lempres |
3/4/5
|
Director |
2.8%
|
184,245
|
$1,713,478 | — | 05 Sep 2025 | |
| Michael Xu Zhao |
3/4/5
|
Director |
2.8%
|
184,245
|
$1,713,478 | — | 05 Sep 2025 | |
| Najamul Hasan Kidwai |
3/4/5
|
Chief Executive Officer, Director |
3.6%
|
237,737
|
$1,622,549 | +$156,418 | 15 Dec 2025 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
1.6%
|
107,500
|
$876,125 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
79,313
|
$646,401 | — | 30 Sep 2025 | |
| Scott A. Reed |
3/4/5
|
Director |
1.5%
|
97,500
|
$492,970 | +$751,295 | 11 Dec 2025 | |
| David Hytha |
3/4/5
|
Chief Financial Officer |
0.55%
|
36,153
|
$336,222 | — | 05 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.19%
|
12,337
|
$100,547 | — | 30 Sep 2025 | |
| Elliot Jin Han |
3/4/5
|
Chief Investment Officer |
0.08%
|
5,000
|
$24,049 | +$24,050 | 17 Dec 2025 | |
| New Millennium Group LLC |
13F
|
Company |
0.03%
|
1,968
|
$16,039 | — | 30 Sep 2025 | |
| Matthew Krna |
3/4/5
|
Director |
0.03%
|
1,693
|
$10,005 | +$10,006 | 21 Nov 2025 | |
| Jeffrey H. Singer |
3/4/5
|
Director |
0.03%
|
2,000
|
$9,780 | +$9,780 | 18 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
791
|
$6,447 | — | 30 Sep 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
228
|
$1,858 | — | 30 Sep 2025 | |
| Sara Wardell-Smith |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
— | — | 08 Aug 2025 |
Institutional Holders of C1 Fund Inc. - common (CFND) as of Q4 2025
As of 31 Dec 2025,
C1 Fund Inc. - common (CFND) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
851,425 shares.
The largest 10 holders included
STEADFAST CAPITAL MANAGEMENT LP, Marex Group plc, T3 Companies, LLC, CHAPIN DAVIS, INC., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, XTX Topco Ltd, NOMURA HOLDINGS INC, UBS Group AG, and Newbridge Financial Services Group, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
8
Q4 2025 holders
10
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.