Security key
23256X100
CYBIN INC. - Common Shares, no par value (CYBN)
CUSIP: 23256X100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 49,047,786
- Total 13F shares
- 4,005,533
- Share change
- -3,269,287
- Total reported value
- $1,514,135
- Price per share
- $0.38
- Number of holders
- 55
- Value change
- -$1,243,339
- Number of buys
- 11
- Number of sells
- 18
Report period
Q2 2023
Institutions
55
Top holders
10
CYBN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
2,657,604
|
$1,023,178 | — | 31 Mar 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
4.7%
|
2,280,945
|
$878,164 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
1%
|
500,000
|
$192,500 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
374,553
|
$144,203 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.64%
|
313,705
|
$120,776 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.29%
|
144,148
|
$55,000 | — | 31 Mar 2023 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0.17%
|
83,442
|
$32,125 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
69,500
|
$27,000 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.14%
|
68,350
|
$26,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
60,200
|
$23,177 | — | 31 Mar 2023 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.12%
|
60,000
|
$23,100 | — | 31 Mar 2023 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
58,000
|
$22,714 | — | 31 Mar 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
49,566
|
$19,083 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
48,500
|
$18,673 | — | 31 Mar 2023 | |
| Nadler Financial Group, Inc. |
13F
|
Company |
0.09%
|
43,700
|
$16,825 | — | 31 Mar 2023 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
0.08%
|
40,100
|
$15,438 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
38,800
|
$15,502 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.08%
|
38,000
|
$18,678 | — | 31 Mar 2023 | |
| Crewe Advisors LLC |
13F
|
Company |
0.07%
|
36,363
|
$14,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
36,297
|
$14,000 | — | 31 Mar 2023 | |
| Strategic Blueprint, LLC |
13F
|
Company |
0.07%
|
32,000
|
$12,532 | — | 31 Mar 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.05%
|
25,000
|
$9,791 | — | 31 Mar 2023 | |
| EMFO, LLC |
13F
|
Company |
0.05%
|
24,475
|
$9,423 | — | 31 Mar 2023 | |
| Regent Peak Wealth Advisors LLC |
13F
|
Company |
0.05%
|
23,000
|
$8,855 | — | 31 Mar 2023 | |
| TCWP LLC |
13F
|
Company |
0.05%
|
22,200
|
$8,693 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
21,272
|
$8,000 | — | 31 Mar 2023 | |
| CARDIFF PARK ADVISORS, LLC |
13F
|
Company |
0.04%
|
18,000
|
$6,930 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
17,285
|
$6,777 | — | 31 Mar 2023 | |
| BOS Asset Management, LLC |
13F
|
Company |
0.03%
|
15,555
|
$5,989 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
15,297
|
$5,955 | — | 31 Mar 2023 | |
| X-Square Capital, LLC |
13F
|
Company |
0.03%
|
15,000
|
$6,000 | — | 31 Mar 2023 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.03%
|
14,601
|
$5,718 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
13,100
|
$5,044 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
12,999
|
$5,000 | — | 31 Mar 2023 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,450
|
$4,443 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,957
|
$4,220 | — | 31 Mar 2023 | |
| Summit X, LLC |
13F
|
Company |
0.02%
|
10,591
|
$4,148 | — | 31 Mar 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.02%
|
10,000
|
$3,900 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
9,239
|
$4,000 | — | 31 Mar 2023 | |
| Avalon Trust Co |
13F
|
Company |
0.02%
|
7,500
|
$2,937 | — | 31 Mar 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
6,780
|
$3,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
6,163
|
$2,280 | — | 31 Mar 2023 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
3,600
|
$1,437 | — | 31 Mar 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,205
|
$1,234 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$783 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
1,650
|
$636 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
1,289
|
$1,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,135
|
$437 | — | 31 Mar 2023 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
1,095
|
$429 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1,000
|
$385 | — | 31 Mar 2023 |
Institutional Holders of CYBIN INC. - Common Shares, no par value (CYBN) as of Q2 2023
As of 30 Jun 2023,
CYBIN INC. - Common Shares, no par value (CYBN) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,005,533 shares.
The largest 10 holders included
AdvisorShares Investments LLC, Simplify Asset Management Inc., FNY Investment Advisers, LLC, InterOcean Capital Group, LLC, IAG Wealth Partners, LLC, Formidable Asset Management, LLC, Cerity Partners LLC, WEDBUSH SECURITIES INC, BARCLAYS PLC, and Powell Investment Advisors, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
60
Q2 2023 holders
55
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.