Security key
20678X304
CDT Equity Inc. - Common Stock, par value $0.0001 per share (CDT)
CUSIP: 20678X304
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 4,866,037
- Total 13F shares
- 20,579
- Share change
- +20,564
- Total reported value
- $56,448
- Price per share
- $2.76
- Number of holders
- 14
- Value change
- +$56,407
- Number of buys
- 13
Report period
Q2 2025
Institutions
14
Top holders
10
CDT full security history
Newer quarter: Q3 2025
CDT Equity Inc. SEC filings
CDT Equity Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20678X304
Recent filing periods:
Top shareholders of CDT - CDT Equity Inc. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Sarborg Ltd |
13D/G
3/4/5
|
10%+ Owner |
16%
|
1,853,933
|
$1,038,202 | $0 | 31 Mar 2025 | |
| A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC |
13D/G
|
— |
9.8%
|
1,108,320
|
$620,659 | $0 | 31 Mar 2025 | |
| ASTRAZENECA PLC |
13D/G
|
— |
1.1%
|
73,892
|
$3,340 | $0 | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
111,355
|
$86,968 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
110,910
|
$86,621 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.42%
|
20,000
|
$904 | — | 31 Mar 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.27%
|
30,382
|
$23,728 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
22,927
|
$17,906 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
19,276
|
$15,055 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
18,637
|
$14,555 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.15%
|
17,152
|
$13,396 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
12,575
|
$9,821 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
12,370
|
$9,660 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.1%
|
11,610
|
$9,067 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
10,889
|
$8,504 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
8,957
|
$7,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
8,838
|
$6,902 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
6,177
|
$4,817 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.04%
|
4,334
|
$3,383 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,987
|
$2,333 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
887
|
$693 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
843
|
$659 | — | 31 Mar 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
737
|
$576 | — | 31 Mar 2025 | |
| True Wealth Design, LLC |
13F
|
Company |
0.01%
|
635
|
$496 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
516
|
$403 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
387
|
$302 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
360
|
$281 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0%
|
360
|
$281 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
251
|
$196 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0%
|
95
|
$74 | — | 31 Mar 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
60
|
$47 | — | 31 Mar 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
22
|
$17 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
16
|
$13 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
5
|
$4 | — | 31 Mar 2025 | |
| Jack Kendrick Heilbron |
3/4/5
|
Former CEO,director&10% owner |
—
mixed-class rows
|
4,724,250
mixed-class rows
|
$9,190,639 | — | 22 Sep 2023 | |
| Nirland Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,092,000
|
$626,258 | — | 03 Oct 2024 | |
| Murphy Canyon Acquisition Sponsor, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
754,000
|
— | — | 02 Feb 2022 | |
| Shaolin Capital Management LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
616,950
|
— | — | 03 Feb 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$195,250 | — | 31 Mar 2025 | |
| Faith L. Charles |
3/4/5
|
Director |
—
mixed-class rows
|
585,238
mixed-class rows
|
$173,263 | — | 16 Apr 2025 | |
| David Tapolczay |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
1,040,332
mixed-class rows
|
$77,196 | — | 18 Nov 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
83,426
mixed-class rows
|
$62,290 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
950,000
|
$8,740 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
765,000
|
$7,038 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$6,440 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
409,933
|
$3,771 | — | 31 Mar 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$3,680 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
375,000
|
$3,450 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
202,600
|
$2,350 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,300 | — | 31 Mar 2025 |
Institutional Holders of CDT Equity Inc. - Common Stock, par value $0.0001 per share (CDT) as of Q2 2025
As of 30 Jun 2025,
CDT Equity Inc. - Common Stock, par value $0.0001 per share (CDT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,579 shares.
The largest 10 holders included
UBS Group AG, FMR LLC, Tower Research Capital LLC (TRC), CWM, LLC, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, MORGAN STANLEY, BlackRock, Inc., SBI Securities Co., Ltd., and EverSource Wealth Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q3 2025 Across Filers
Q3 2025 holders
8
Q2 2025 holders
14
Holder diff
6
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 2025 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.