Cingulate -CW23CINGWPreferred / convertible

13F holders, Q2 2026 (June 30)
8holders +4
6new positions
2sold out
$0.02avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Cingulate -CW23 (CINGW) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Captrust Financial Advisors ($672), MAI Capital Management ($497) and Susquehanna International Group, LLP ($441).

Company
Cingulate -CW23
CUSIP
17248W113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 6Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$1K
Exits2$365

All 13F filers, Q1 2026 → Q2 2026: 105,969 shares bought and 12,066 shares sold, net +93,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Captrust Financial Advisors — Add +131.6% 35,200 $672
MAI Capital Management — New 26,021 $497
Susquehanna International Group, LLP — New 23,080 $441
Two Sigma Securities, LLC — New 10,918 $209
GoalVest Advisory LLC — No change 3,000 $57
Toronto Dominion Bank — New 100 $2
HRT Financial LP — New 13,224 $0
Virtu Financial LLC — New 12,626 $0

"% of holder's portfolio" is CINGW's weight in each manager's 13F, not the share of Cingulate -CW23 the manager owns.