Lionheart Holdings - *W EXP 06/07/203 (CUBWW) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / *W EXP 06/07/203
Symbol
CUBWW on Nasdaq
Price per share
$0.20
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
10,472,169
Total reported value
$1,762,406
% of total 13F portfolios
0%
Share change
-2,157,489
Value change
-$532,559
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 32 institutional investors reported holding 10,472,169 shares of Lionheart Holdings - *W EXP 06/07/203 (CUBWW).

Institutional Holders of Lionheart Holdings - *W EXP 06/07/203 (CUBWW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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