Cibus, Inc. - CLASS A COMMON STOCK (CBUS)

CUSIP: 17166A101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
76,172,860
Total 13F shares
4,730,305
Share change
+583,207
Total reported value
$86,189,361
Price per share
$18.22
Number of holders
30
Value change
+$11,742,041
Number of buys
19
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 17166A101?
CUSIP 17166A101 identifies CBUS - Cibus, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CBUS - Cibus, Inc. - CLASS A COMMON STOCK (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
Jonathan Finn
3/4/5
10%+ Owner
mixed-class rows
4,314,689
mixed-class rows
$61,345,685 31 May 2023
FMR LLC
13F
Company
3.3%
2,487,389
$26,117,586 30 Jun 2023
13F
Vantage Consulting Group Inc
13F
Company
1.7%
1,262,842
$13,259,842 30 Jun 2023
13F
Wade Hampton King
3/4/5
Chief Financial Officer
mixed-class rows
229,212
mixed-class rows
$2,334,540 31 May 2023
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
119,963
$1,259,612 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.07%
56,477
$593,010 30 Jun 2023
13F
Granby Capital Management, LLC
13F
Company
0.06%
49,427
$518,984 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.05%
36,514
$384,000 30 Jun 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.04%
34,245
$360,000 30 Jun 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.03%
22,566
$236,943 30 Jun 2023
13F
Michael A. Carr
3/4/5
President and CEO, Director
mixed-class rows
523,174
mixed-class rows
$175,822 27 Mar 2023
PACK Private Wealth, LLC
13F
Company
0.02%
15,478
$162,519 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
12,472
$130,956 30 Jun 2023
13F
Ground Swell Capital, LLC
13F
Company
0.02%
11,874
$124,677 30 Jun 2023
13F
Creative Planning
13F
Company
0.02%
11,624
$122,052 30 Jun 2023
13F
Cerity Partners LLC
13F
Company
0.02%
11,449
$120,000 30 Jun 2023
13F
Sarah Reiter
3/4/5
Chief Business Officer
mixed-class rows
37,674
mixed-class rows
$111,835 08 Jun 2021
William Koschak
3/4/5
Chief Financial Officer
mixed-class rows
269,506
mixed-class rows
$103,382 30 Mar 2023
Travis Frey
3/4/5
Chief Technology Officer
mixed-class rows
269,060
mixed-class rows
$101,018 27 Mar 2023
Debra H. Frimerman
3/4/5
General Counsel and Secretary
mixed-class rows
268,772
mixed-class rows
$99,492 27 Mar 2023
MORGAN STANLEY
13F
Company
0.01%
5,071
$53,246 30 Jun 2023
13F
BDT CAPITAL PARTNERS, LLC
13F
Company
0%
3,171
$33,296 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0%
2,120
$22,260 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,263
$13,262 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,236
$12,978 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
575
$6,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
538
$5,649 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
389
$4,085 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
377
$3,958 30 Jun 2023
13F
Leonteq Securities AG
13F
Company
0%
146
$1,533 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
0%
26
$273 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
11
$115 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0%
1
$10 30 Jun 2023
13F
Yves J. Ribeill
3/4/5
Director
class O/S missing
47,200
01 Mar 2023
Kimberly K. Nelson
3/4/5
Director
class O/S missing
37,100
01 Mar 2023
Christopher J. Neugent
3/4/5
Director
class O/S missing
36,400
01 Mar 2023
Anna Ewa Kozicz-Stankiewicz
3/4/5
Director
class O/S missing
34,900
01 Mar 2023
Jonathan Fassberg
3/4/5
Director
class O/S missing
32,700
01 Mar 2023
Philippe Dumont
3/4/5
Director
class O/S missing
32,700
01 Mar 2023

Institutional Holders of Cibus, Inc. - CLASS A COMMON STOCK (CBUS) as of Q3 2023

As of 30 Sep 2023, Cibus, Inc. - CLASS A COMMON STOCK (CBUS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,730,305 shares. The largest 10 holders included FMR LLC, Vantage Consulting Group Inc, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Corient Private Wealth LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and FineMark National Bank & Trust. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
25
Q3 2023 holders
30
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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