CastellumCTM

13F holders, Q4 2024 (December 31)
20holders +3
6new positions
3sold out
$2.00avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Castellum Inc. (CTM) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 3 sold out. The largest holders were Armistice Capital, LLC ($3.1M), Bank of New York Mellon Corp ($2.5M) and Meridian Wealth Management, LLC ($1.2M).

Company
Castellum Inc.
CUSIP
14838T204
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q3 2024: 17Q3 2024Q4 2024: 20Q4 2024Q1 2025: 25Q1 2025Q2 2025: 33Q2 2025Q3 2025: 42Q3 2025Q4 2025: 40Q4 2025Q1 2026: 27Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$5.6M
Exits3$15K

All 13F filers, Q3 2024 → Q4 2024: 3,349,848 shares bought and 126,976 shares sold, net +3,222,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Armistice Capital, LLC 0.07% New 1,535,505 $3.1M
Bank of New York Mellon Corp 0.00% New 1,227,824 $2.5M
Meridian Wealth Management, LLC 0.06% Reduce -2.5% 589,400 $1.2M
Jane Street Group, LLC 0.00% Add +2180.2% 449,001 $898K
Geode Capital Management, LLC 0.00% Add +49.9% 299,643 $599K
Magnus Financial Group LLC 0.05% No change 250,000 $500K
Vanguard Group Inc. 0.00% No change 83,941 $168K
Almanack Investment Partners, LLC. 0.02% No change 50,000 $100K
State Street Corp. 0.00% No change 49,900 $100K
Northern Trust Corp. 0.00% No change 46,025 $92K
Townsquare Capital LLC 0.00% No change 44,750 $90K
PKS Advisory Services, LLC 0.02% — 42,221 $84K
UBS Group AG 0.00% New 33,495 $67K
Kestra Private Wealth Services, LLC 0.00% Reduce -8.1% 28,250 $57K
Blue Trust, Inc. 0.00% No change 14,724 $29K
World Investment Advisors 0.00% New 11,000 $22K
Sunbelt Securities, Inc. 0.00% New 3,000 $8K
Sanctuary Advisors, LLC 0.00% New 10,000 $7K
Bank of America Corp. 0.00% Reduce -56.8% 1,092 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.8% 660 $1K

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