Security key
20678X114
- Security type / class
- Equity / *W EXP 09/22/202
- Total 13F shares
- 5,684,185
- Total 13F value
- $62,362
- Share change
- +492,281
- SEC-reported price per share
- $0.01
- Number of holders
- 16
- Value change
- +$5,610
- Number of buys
- 2
- Number of sells
- 7
Report period
Q2 2025
Institutions
16
Top holders
10
CDTTW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
CDT Equity Inc. SEC filings
CDT Equity Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20678X114
Recent filing periods:
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
Sarborg Ltd
Disclosed value leader
Sarborg Ltd
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
3/4/5
13F
Lead comparable stake: 16%
13D/G row: Sarborg Ltd
Showing 1-6 of 15 holder rows.
Quick read
Sarborg Ltd leads the comparable SEC ownership view at 16%.
15 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 Sarborg Ltd's linked filing trail.
Comparable ownership
Top 5
Sarborg Ltd
16%
A.G.P. / ALLIANCE GLOBAL PARTNERS...
9.8%
ASTRAZENECA PLC
1.1%
AQR CAPITAL MANAGEMENT LLC
0.99%
STATE STREET CORP
0.98%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sarborg Ltd |
13D/G
3/4/5
10%+ Owner
|
16%
|
$1,038,202
1,853,933 shares
|
$0 | 31 Mar 2025 |
| A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC |
13D/G
|
9.8%
|
$620,659
1,108,320 shares
|
$0 | 31 Mar 2025 |
| ASTRAZENECA PLC |
13D/G
|
1.1%
|
$3,340
73,892 shares
|
$0 | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.99%
|
$86,968
111,355 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
0.98%
|
$86,621
110,910 shares
|
— | 31 Mar 2025 |
| IFP Advisors, Inc |
13F
Company
|
0.42%
|
$904
20,000 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
5,684,185
Rows available
16
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
18
Q2 2025 holders
16
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend