Chain Bridge I - Class A Ordinary Shares (CBRG) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2024

Type / Class
Equity / Class A Ordinary Shares
Symbol
CBRG
Shares outstanding
6,187,097
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Chain Bridge I - Class A Ordinary Shares (CBRG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Quarry LP 8.3% $2,834,439 249,072 Quarry LP 31 Dec 2024
TD SECURITIES (USA) LLC 5% 151,307 TD SECURITIES (USA) LLC 30 Jun 2025
Sandia Investment Management LP 1.6% -84% 95,900 -61% Sandia Investment Management LP 30 Jun 2025

Institutional Holders of Chain Bridge I - Class A Ordinary Shares (CBRG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q4 0 $0 -$8,109,816 0
2024 Q3 725,448 $8,217,969 -$1,140,395 $11.29 8
2024 Q2 824,660 $9,287,766 -$28,810 $11.21 8
2024 Q1 827,209 $9,286,930 -$33,407,353 $11.23 8
2023 Q4 3,888,041 $42,171,343 -$199,417 $10.85 22
2023 Q3 3,909,888 $42,091,212 +$37,273 $10.78 24
2023 Q2 3,908,697 $41,070,833 -$182,440,117 $10.51 19
2023 Q1 22,487,631 $235,212,251 +$21,533,070 $10.46 53
2022 Q4 19,473,301 $200,187,586 +$8,711,313 $10.28 51
2022 Q3 18,641,070 $188,158,000 +$17,364,723 $10.09 55
2022 Q2 16,925,642 $169,433,000 +$10,903,769 $9.98 47
2022 Q1 15,454,244 $153,540,000 +$142,750,656 $9.94 46
2021 Q4 735,237 $9,696,000 +$9,696,000 $9.94 4