Cingulate Inc.

13F holders, Q2 2024 (June 30)
10holders +1
4new positions
3sold out
$0.32avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Cingulate Inc. in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Armistice Capital, LLC ($157K), Commonwealth Equity Services, LLC ($35K) and Geode Capital Management, LLC ($10K).

Company
Cingulate Inc.
CUSIP
17248W204
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$207K
Exits3$116K

All 13F filers, Q1 2024 → Q2 2024: 670,787 shares bought and 107,755 shares sold, net +563,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Armistice Capital, LLC 0.00% New 490,000 $157K
Commonwealth Equity Services, LLC 0.00% New 110,289 $35K
Geode Capital Management, LLC 0.00% New 30,279 $10K
Bank of America Corp. 0.00% Add +817.3% 22,502 $7K
Virtu Financial LLC 0.00% New 20,170 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -25.3% 6,039 $2K
GoalVest Advisory LLC 0.00% No change 1,160 $371
Osaic Holdings, Inc. 0.00% No change 350 $112
Qube Research & Technologies Ltd 0.00% No change 100 $32
JPMorgan Chase & Co. 0.00% No change 1 $0

"% of holder's portfolio" is CINGULATE INC's weight in each manager's 13F, not the share of Cingulate Inc. the manager owns.