Security key
23256X100
CYBIN INC. - Common Shares, no par value (CYBN)
CUSIP: 23256X100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 49,047,786
- Total 13F shares
- 16,842,748
- Share change
- +2,232,568
- Total reported value
- $8,172,904
- Price per share
- $0.48
- Number of holders
- 47
- Value change
- +$989,506
- Number of buys
- 23
- Number of sells
- 20
Report period
Q3 2022
Institutions
47
Top holders
10
CYBN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CYBIN INC. SEC filings
CYBIN INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23256X100
Recent filing periods:
Top shareholders of CYBN - CYBIN INC. - Common Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
21%
|
10,524,300
|
$5,886,000 | — | 30 Jun 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
2.1%
|
1,047,730
|
$587,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
956,029
|
$535,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.88%
|
430,000
|
$236,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.76%
|
374,285
|
$209,000 | — | 30 Jun 2022 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.73%
|
356,541
|
$199,000 | — | 30 Jun 2022 | |
| EMFO, LLC |
13F
|
Company |
0.18%
|
89,475
|
$50,000 | — | 30 Jun 2022 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0.17%
|
83,442
|
$47,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
71,500
|
$40,000 | — | 30 Jun 2022 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.12%
|
60,000
|
$34,000 | — | 30 Jun 2022 | |
| TCWP LLC |
13F
|
Company |
0.12%
|
59,000
|
$32,000 | — | 30 Jun 2022 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
58,000
|
$32,000 | — | 30 Jun 2022 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.11%
|
52,778
|
$38,000 | — | 30 Jun 2022 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
0.08%
|
40,100
|
$22,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
40,000
|
$23,000 | — | 30 Jun 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.08%
|
38,550
|
$23,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
37,288
|
$22,000 | — | 30 Jun 2022 | |
| Crewe Advisors LLC |
13F
|
Company |
0.07%
|
36,363
|
$20,000 | — | 30 Jun 2022 | |
| Strategic Blueprint, LLC |
13F
|
Company |
0.07%
|
32,000
|
$18,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
20,722
|
$11,000 | — | 30 Jun 2022 | |
| Summit X, LLC |
13F
|
Company |
0.04%
|
20,500
|
$11,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
15,304
|
$9,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
14,563
|
$7,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,307
|
$7,000 | — | 30 Jun 2022 | |
| CARDIFF PARK ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,000
|
$7,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
12,000
|
$7,000 | — | 30 Jun 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
12,000
|
$6,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,335
|
$6,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
10,643
|
$6,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.02%
|
10,400
|
$6,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
10,021
|
$6,000 | — | 30 Jun 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.02%
|
10,000
|
$6,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$6,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
10,000
|
$6,000 | — | 30 Jun 2022 | |
| X-Square Capital, LLC |
13F
|
Company |
0.02%
|
10,000
|
$6,000 | — | 30 Jun 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
6,780
|
$4,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
5,500
|
$3,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,900
|
$3,000 | — | 30 Jun 2022 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0.01%
|
4,475
|
$3,000 | — | 30 Jun 2022 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
3,600
|
$2,000 | — | 30 Jun 2022 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
2,940
|
$2,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,500
|
$1,400 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
2,198
|
$1,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,916
|
$1,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,769
|
$1,000 | — | 30 Jun 2022 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
1,650
|
$1,000 | — | 30 Jun 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
520
|
$290 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
305
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of CYBIN INC. - Common Shares, no par value (CYBN) as of Q3 2022
As of 30 Sep 2022,
CYBIN INC. - Common Shares, no par value (CYBN) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,842,748 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, MORGAN STANLEY, AdvisorShares Investments LLC, BlackRock Inc., CANTOR FITZGERALD, L. P., ROYAL BANK OF CANADA, EMFO, LLC, IAG Wealth Partners, LLC, WEDBUSH SECURITIES INC, and Powell Investment Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
46
Q3 2022 holders
47
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.