Latest Period
Q2 2026
Security Snapshot
Colombier Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value (CLBR) Institutional Ownership
CUSIP: G2284A103
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
56
Shares (Excl. Options)
20,787,259
Price
$10.25
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- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Symbol
- CLBR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,787,259
- Total 13F value
- $213,083,841
- Portfolio coverage rank
- 0%
- Share change
- +8,706,946
- Value change
- +$89,263,642
- Number of holders
- 56
- Shares outstanding
- 40,018,461
- SEC-reported price per share
- $10.25
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
- CLBR - Colombier Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value is tracked under CUSIP G2284A103.
- 56 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 23 to 56 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $117,039,010 to $213,083,841.
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 56 institutions filings for Q2 2026.
Security key
G2284A103
Latest holder period
Q2 2026
13F holders
56
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
CLBR full holder history
Colombier Acquisition Corp. III SEC filings
Colombier Acquisition Corp. III company facts
Colombier Acquisition Corp. III insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2284A103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CLBR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Colombier Sponsor III LLC | 25% | 10,116,667 | Colombier Sponsor III LLC | 05 Feb 2026 |
As of 30 Jun 2026, 56 institutional investors reported holding 20,787,259 shares of Colombier Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value (CLBR). This represents 52% of the company’s total 40,018,461 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
41%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Decagon Asset Management LLP | 4.2% | 1,672,035 | +12% | 3.4% | $17,138,359 |
| Sculptor Capital LP | 3.7% | 1,500,000 | 0% | 0.16% | $15,375,000 |
| Harraden Circle Investments, LLC | 3.6% | 1,448,992 | 0% | 1.9% | $14,852,168 |
| Hudson Bay Capital Management LP | 2.5% | 1,000,862 | -27% | 0.05% | $10,258,836 |
| Empyrean Capital Partners, LP | 2.5% | 1,000,000 | 0.36% | $10,250,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.5% | 1,000,000 | 0.2% | $10,250,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2% | 800,000 | 0.01% | $8,200,000 | |
| Radcliffe Capital Management, L.P. | 1.4% | 544,639 | +5.7% | 0.42% | $5,582,550 |
| HBK INVESTMENTS L P | 1.2% | 500,008 | 0% | 0.06% | $5,125,082 |
| Ghisallo Capital Management LLC | 1.2% | 500,000 | 0% | 0.1% | $5,125,000 |
| SONA ASSET MANAGEMENT (US) LLC | 1.2% | 500,000 | 0.19% | $5,125,000 | |
| Polar Asset Management Partners Inc. | 1.2% | 500,000 | 0.09% | $5,125,000 | |
| Lighthouse Investment Partners, LLC | 1.2% | 500,000 | 0% | 0.16% | $5,125,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 500,000 | 0% | 0.07% | $5,125,000 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 471,249 | 0% | 0% | $4,830,302 |
| Governors Lane LP | 1.2% | 466,269 | +14% | 0.48% | $4,779,257 |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 446,240 | 0% | 0% | $4,573,960 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1% | 400,000 | 0.2% | $4,104,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1% | 400,000 | 0.02% | $4,100,000 | |
| Magnetar Financial LLC | 1% | 400,000 | 0.04% | $4,100,000 | |
| DLD Asset Management, LP | 1% | 400,000 | 0.33% | $4,100,000 | |
| AQR Arbitrage LLC | 0.88% | 353,760 | 0.05% | $3,626,040 | |
| First Trust Capital Management L.P. | 0.87% | 350,000 | -12% | 0.21% | $3,587,500 |
| TORONTO DOMINION BANK | 0.84% | 336,488 | 0.01% | $3,449,002 | |
| Alberta Investment Management Corp | 0.75% | 300,000 | 0.02% | $3,075,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2