Lionheart HoldingsCUBWU
13F holders, Q1 2026 (March 31)6holders +1
2new positions
1sold out
$10.75avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Robinson Capital Management, LLC ($194K), Clear Street Group Inc. ($92K) and UBS Group AG ($80K).
- Company
- Lionheart Holdings
- CUSIP
- G5501C125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $41 |
| Exits | 1 | $4K |
All 13F filers, Q4 2025 → Q1 2026: 2,587 shares bought and 300 shares sold, net +2,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Robinson Capital Management, LLC | 0.09% | No change | 18,000 | $194K |
| Clear Street Group Inc. | 0.00% | Add +43.1% | 8,573 | $92K |
| UBS Group AG | 0.00% | No change | 7,447 | $80K |
| Magnetar Financial LLC | 0.00% | New | 3 | $41 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $11 |
| Glazer Capital, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.