Security key
17166A101
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 76,172,860
- Total 13F shares
- 6,228,086
- Share change
- +581,846
- Total reported value
- $139,887,082
- Put/Call ratio
- 241%
- Price per share
- $22.46
- Number of holders
- 48
- Value change
- +$13,126,614
- Number of buys
- 31
- Number of sells
- 10
Report period
Q1 2024
Institutions
48
Top holders
10
CBUS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Cibus, Inc. SEC filings
Cibus, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17166A101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.7%
|
2,820,995
|
$55,404,343 | — | 31 Dec 2023 | |
| Vantage Consulting Group Inc |
13F
|
Company |
1.5%
|
1,143,949
|
$22,467,158 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
695,928
|
$13,668,026 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
203,263
|
$3,992,085 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
160,488
|
$3,152,680 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.16%
|
121,722
|
$2,390,621 | — | 31 Dec 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
116,465
|
$2,287,373 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
51,154
|
$1,004,665 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
50,289
|
$987,676 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
39,275
|
$771,362 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
26,143
|
$513,449 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
20,741
|
$407,353 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,215
|
$357,743 | — | 31 Dec 2023 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.02%
|
16,929
|
$332,486 | — | 31 Dec 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.02%
|
16,534
|
$301,000 | — | 31 Dec 2023 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.02%
|
16,488
|
$323,824 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.02%
|
16,449
|
$322,600 | — | 31 Dec 2023 | |
| PACK Private Wealth, LLC |
13F
|
Company |
0.02%
|
15,478
|
$303,988 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
14,205
|
$278,986 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
13,375
|
$262,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
13,298
|
$261,173 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,473
|
$205,690 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
10,100
|
$213,716 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,352
|
$183,673 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,032
|
$157,748 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,136
|
$140,151 | — | 31 Dec 2023 | |
| BDT CAPITAL PARTNERS, LLC |
13F
|
Company |
0%
|
3,171
|
$62,278 | — | 31 Dec 2023 | |
| Gladius Capital Management LP |
13F
|
Company |
0%
|
2,861
|
$56,191 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,372
|
$26,946 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,145
|
$22,488 | — | 31 Dec 2023 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
662
|
$13,002 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
354
|
$6,952 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
199
|
$4,000 | — | 31 Dec 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
88
|
$1,728 | — | 31 Dec 2023 | |
| Jonathan Finn |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
4,314,689
mixed-class rows
|
$61,345,685 | — | 31 May 2023 | |
| Wade Hampton King |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
229,212
mixed-class rows
|
$2,334,540 | — | 31 May 2023 | |
| Michael A. Carr |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
523,174
mixed-class rows
|
$175,822 | — | 27 Mar 2023 | |
| 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 | |
| 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 Q1 2024
As of 31 Mar 2024,
Cibus, Inc. - CLASS A COMMON STOCK (CBUS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,228,086 shares.
The largest 10 holders included
FMR LLC, Vantage Consulting Group Inc, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Corient Private Wealth LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
33
Q1 2024 holders
48
Holder diff
15
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.