Latest Period
Q2 2026
Security Snapshot
Cohen Circle Acquisition Corp. II - Class A (CCIIU) Institutional Ownership
CUSIP: G2254C105
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
1,272,411
Price
$10.45
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- Security type / class
- Equity / Class A
- Symbol
- CCIIU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,272,411
- Total 13F value
- $10,494,857
- Portfolio coverage rank
- 0%
- Share change
- -286,419
- Value change
- -$2,964,107
- Number of holders
- 12
- Shares outstanding
- 26,011,595
- SEC-reported price per share
- $10.69
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CCIIU - Cohen Circle Acquisition Corp. II - Class A is tracked under CUSIP G2254C105.
- 12 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 16 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $13,225,203 to $10,494,857.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
G2254C105
Latest holder period
Q2 2026
13F holders
12
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
CCIIU full holder history
Cohen Circle Acquisition Corp. II SEC filings
Cohen Circle Acquisition Corp. II company facts
Cohen Circle Acquisition Corp. II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2254C105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CCIIU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 7.2% | -17% | $20,048,411 | -$4,217,889 | 1,875,436 | -17% | Harraden Circle Investments, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 12 institutional investors reported holding 1,272,411 shares of Cohen Circle Acquisition Corp. II - Class A (CCIIU). This represents 4.9% of the company’s total 26,011,595 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,272,411 | $10,494,857 | -$2,964,107 | $10.45 | 12 |
| 2026 Q1 | 1,278,369 | $13,225,203 | -$3,655,410 | $10.34 | 16 |
| 2025 Q4 | 2,118,557 | $19,195,496 | -$14,858,807 | $10.43 | 17 |
| 2025 Q3 | 3,349,045 | $34,438,530 | +$32,811,473 | $10.28 | 29 |