CDT Equity Inc. - *W EXP 09/22/202 (CDTTW)

CUSIP: 20678X114

Q3 2025 13F Holders as of 30 Sep 2025

Share change
-49,680
SEC-reported price per share
$0.01
Number of holders
17
Value change
-$564
Number of buys
3
Number of sells
4

Security key

20678X114

Report period

Q3 2025

Institutions

17

Top holders

10

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
A.G.P. / ALLIANCE GLOBAL ...
Disclosed value leader
A.G.P. / ALLIANCE GLOBAL ...
Comparable rows
15/15
Latest evidence
08 Jul 2025
13D/G 3/4/5 13F Lead comparable stake: 9.8% 13D/G row: A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC Showing 1-6 of 15 holder rows.

Quick read

A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC leads the comparable SEC ownership view at 9.8%.

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 A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC's linked filing trail.
Comparable ownership Top 5
A.G.P. / ALLIANCE GLOBAL PARTNERS... 9.8%
Sarborg Ltd 4%
ASTRAZENECA PLC 1.1%
UBS Group AG 0.24%
FMR LLC 0.08%

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
A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC
13D/G
9.8%
$620,659
1,108,320 shares
$0 31 Mar 2025
Sarborg Ltd
13D/G 3/4/5
10%+ Owner
4%
$232,359
123,595 shares
$0 08 Jul 2025
ASTRAZENECA PLC
13D/G
1.1%
$3,340
73,892 shares
$0 31 Mar 2025
UBS Group AG
13F
Company
13F
0.24%
$36,485
13,219 shares
30 Jun 2025
FMR LLC
13F
Company
13F
0.08%
$12,495
4,527 shares
30 Jun 2025
Tower Research Capital LLC (TRC)
13F
Company
13F
0.02%
$2,710
982 shares
30 Jun 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 Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
5,930,057
Rows available
17
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 2025 vs Q2 2025 Across Filers

Q2 2025 holders
16
Q3 2025 holders
17
Holder diff
1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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