Security key
20678X114
- Security type / class
- Equity / *W EXP 09/22/202
- Total 13F shares
- 6,420,252
- Total 13F value
- $77,740
- Share change
- +84,175
- SEC-reported price per share
- $0.01
- Number of holders
- 20
- Value change
- +$1,196
- Number of buys
- 4
- Number of sells
- 7
Report period
Q3 2024
Institutions
20
Top holders
10
CDTTW full security history
Ownership snapshot
Full 13F holder table
CDT Equity Inc. SEC filings
CDT Equity Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of CDTTW - CDT Equity Inc. - *W EXP 09/22/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jack Kendrick Heilbron
Disclosed value leader
Jack Kendrick Heilbron
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $9,190,639
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jack Kendrick Heilbron has the largest disclosed position value at $9.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jack Kendrick Heilbron's linked filing trail.
Disclosed position value
Top 5
Jack Kendrick Heilbron
$9.19M
Shaolin Capital Management LLC
$2K
BARCLAYS PLC
$860.9K
BlackRock Finance, Inc.
$730.1K
GEODE CAPITAL MANAGEMENT, LLC
$434K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jack Kendrick Heilbron |
3/4/5
Former CEO,director&10% owner
|
—
mixed-class rows
|
$9,190,639
4,724,250 shares
mixed-class rows
|
— | 22 Sep 2023 |
| Shaolin Capital Management LLC |
13F
3/4/5
Company · 10%+ Owner
|
—
denominator unverified
|
$1,950
125,711 shares
|
— | 30 Jun 2024 |
| Murphy Canyon Acquisition Sponsor, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
754,000 shares
|
— | 02 Feb 2022 |
| BARCLAYS PLC |
13F
Company
|
—
denominator unverified
|
$860,938
812,205 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$730,140
688,811 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$434,037
409,432 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
6,420,252
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
19
Q3 2024 holders
20
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|