Latest Period
Q2 2026
Security Snapshot
Lionheart Holdings - *W EXP 06/07/203 (CUBWW) Institutional Ownership
CUSIP: G5501C117
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
9,599,105
Price
$0.37
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- Security type / class
- Equity / *W EXP 06/07/203
- Symbol
- CUBWW on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,599,105
- Total 13F value
- $3,639,740
- Portfolio coverage rank
- 0%
- Share change
- -93,071
- Value change
- +$245,913
- Number of holders
- 34
- SEC-reported price per share
- $0.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CUBWW - Lionheart Holdings - *W EXP 06/07/203 is tracked under CUSIP G5501C117.
- 34 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 32 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,161,363 to $3,639,740.
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 34 institutions filings for Q2 2026.
Security key
G5501C117
Latest holder period
Q2 2026
13F holders
34
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
CUBWW full holder history
Lionheart Holdings SEC filings
Lionheart Holdings company facts
Lionheart Holdings insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G5501C117:
As of 30 Jun 2026, 34 institutional investors reported holding 9,599,105 shares of Lionheart Holdings - *W EXP 06/07/203 (CUBWW).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,599,105 | $3,639,740 | +$245,913 | $0.37 | 34 |
| 2026 Q1 | 9,964,753 | $1,161,363 | -$17,122 | $0.12 | 32 |
| 2025 Q4 | 10,472,169 | $1,762,406 | -$532,559 | $0.17 | 32 |
| 2025 Q3 | 12,366,508 | $3,213,547 | +$5,330 | $0.26 | 29 |
| 2025 Q2 | 12,347,524 | $4,262,607 | +$718,254 | $0.34 | 29 |
| 2025 Q1 | 11,033,311 | $1,457,076 | -$1,584 | $0.13 | 32 |
| 2024 Q4 | 11,070,499 | $1,225,921 | +$141,980 | $0.11 | 30 |
| 2024 Q3 | 10,035,756 | $661,329 | +$657,364 | $0.06 | 25 |