Cingulate -CW23CINGWPreferred / convertible

13F holders, Q3 2025 (September 30)
4holders +2
2new positions
0sold out
$0.06avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Cingulate -CW23 (CINGW) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Hudson Bay Capital Management LP ($13K), Virtu Financial LLC ($1K) and GoalVest Advisory LLC ($162).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 13,504 shares bought, net +13,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Hudson Bay Capital Management LP — No change 210,798 $13K
Virtu Financial LLC — New 10,604 $1K
GoalVest Advisory LLC — No change 3,000 $162
UBS Group AG — New 2,900 $157

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