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

CUSIP: 17166A101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
52,655,928
Total 13F shares
8,276,238
Share change
+2,040,104
Total reported value
$81,729,257
Put/Call ratio
607%
Price per share
$9.85
Number of holders
54
Value change
+$14,918,963
Number of buys
37
Number of sells
21

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?
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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
FMR LLC
13F
Company
5.3%
2,815,119
$63,227,572 31 Mar 2024
13F
Jonathan Finn
3/4/5
10%+ Owner
mixed-class rows
4,314,689
mixed-class rows
$61,345,685 31 May 2023
Vantage Consulting Group Inc
13F
Company
2.2%
1,143,949
$25,693,095 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
1.4%
721,945
$16,214,885 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.41%
218,342
$4,903,962 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
175,533
$3,943,562 31 Mar 2024
13F
Corient Private Wealth LLC
13F
Company
0.23%
121,722
$2,733,877 31 Mar 2024
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
116,465
$2,615,804 31 Mar 2024
13F
Wade Hampton King
3/4/5
Chief Financial Officer
mixed-class rows
229,212
mixed-class rows
$2,334,540 31 May 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
96,694
$2,171,747 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
95,888
$2,153,644 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.11%
56,389
$1,266,497 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.11%
55,945
$1,256,525 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
54,105
$1,215,198 31 Mar 2024
13F
Old West Investment Management, LLC
13F
Company
0.1%
51,379
$1,153,972 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.08%
40,425
$907,945 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.08%
39,807
$894,065 31 Mar 2024
13F
Orion Porfolio Solutions, LLC
13F
Company
0.07%
34,313
$770,670 31 Mar 2024
13F
Orion Portfolio Solutions, LLC
13F
Company
0.07%
34,313
$770,670 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
31,251
$701,897 31 Mar 2024
13F
TRUIST FINANCIAL CORP
13F
Company
0.06%
30,166
$677,528 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
20,741
$465,843 31 Mar 2024
13F
Marathon Trading Investment Management LLC
13F
Company
0.04%
19,823
$445,225 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
18,062
$405,673 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.03%
18,000
$404,280 31 Mar 2024
13F
WINTON GROUP Ltd
13F
Company
0.03%
16,730
$375,756 31 Mar 2024
13F
FineMark National Bank & Trust
13F
Company
0.03%
16,488
$370,320 31 Mar 2024
13F
Blue Trust, Inc.
13F
Company
0.03%
16,487
$370,298 31 Mar 2024
13F
Cerity Partners LLC
13F
Company
0.03%
16,449
$369,900 31 Mar 2024
13F
PACK Private Wealth, LLC
13F
Company
0.03%
15,478
$347,636 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
13,948
$313,272 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.03%
13,375
$300,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.02%
12,944
$290,722 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
12,236
$274,821 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
11,806
$265,000 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.02%
11,341
$254,719 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
10,000
$228,400 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
9,978
$224,106 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
9,101
$204,000 31 Mar 2024
13F
UBS Group AG
13F
Company
0.02%
8,126
$182,510 31 Mar 2024
13F
Michael A. Carr
3/4/5
President and CEO, Director
mixed-class rows
523,174
mixed-class rows
$175,822 27 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
7,493
$168,293 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
6,564
$147,427 31 Mar 2024
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
BDT CAPITAL PARTNERS, LLC
13F
Company
0.01%
3,171
$71,221 31 Mar 2024
13F
BARRETT & COMPANY, INC.
13F
Company
0.01%
2,899
$65,112 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,382
$31,040 31 Mar 2024
13F

Institutional Holders of Cibus, Inc. - CLASS A COMMON STOCK (CBUS) as of Q2 2024

As of 30 Jun 2024, Cibus, Inc. - CLASS A COMMON STOCK (CBUS) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,276,238 shares. The largest 10 holders included FMR LLC, Vantage Consulting Group Inc, BlackRock Inc., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Corient Private Wealth LLC, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
48
Q2 2024 holders
54
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.