Cyclo TherapeuticsCYTH

13F holders, Q4 2024 (December 31)
22holders +3
3new positions
1sold out
$0.59avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Cyclo Therapeutics Inc. (CYTH) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were EPIQ Capital Group, LLC ($407K), Vanguard Group Inc. ($353K) and Founders Fund V Management, LLC ($284K).

Company
Cyclo Therapeutics Inc.
CUSIP
23254X201
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q4 2024: 22Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$25K
Exits1$3K

All 13F filers, Q3 2024 → Q4 2024: 44,176 shares bought and 59,931 shares sold, net −15,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

EPIQ Capital Group, LLC 0.11% Reduce -6.8% 689,447 $407K
Vanguard Group Inc. 0.00% No change 598,694 $353K
Founders Fund V Management, LLC 16.84% No change 480,708 $284K
Geode Capital Management, LLC 0.00% No change 152,332 $90K
Founders Fund VI Management, LLC 100.00% No change 110,023 $65K
BlackRock, Inc. 0.00% Add +0.4% 83,822 $49K
Two Sigma Securities, LLC 0.00% New 42,541 $25K
State Street Corp. 0.00% No change 39,530 $23K
Northern Trust Corp. 0.00% Add +0.1% 21,736 $13K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -21.9% 18,285 $11K
UBS Group AG 0.00% Reduce -3.8% 11,987 $7K
Tower Research Capital LLC (TRC) 0.00% Add +23.9% 6,684 $4K
Wells Fargo & Company 0.00% No change 4,391 $3K
Morgan Stanley 0.00% No change 1,031 $608
JPMorgan Chase & Co. 0.00% Reduce -0.5% 193 $114
Bank of America Corp. 0.00% Reduce -82.9% 170 $100
Steward Partners Investment Advisory, LLC 0.00% No change 90 $53
Osaic Holdings, Inc. 0.00% No change 67 $39
FMR LLC 0.00% New 30 $18
SBI Securities Co., Ltd. 0.00% — 11 $6
BNP Paribas Financial Markets 0.00% New 1 $1
Royal Bank of Canada 0.00% Reduce -9.1% 746 $0

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