Cyclo TherapeuticsCYTH

13F holders, Q1 2024 (March 31)
22holders
1famous investor
$1.39avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding Cyclo Therapeutics Inc. (CYTH) in their 13F filings. The largest holders were EPIQ Capital Group, LLC ($1.2M), Founders Fund V Management, LLC ($668K) and Vanguard Group Inc. ($551K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

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 Q1 2024

InstitutionsTotal Value
New Positions3$1.2M
Exits5$138K

Ownership 22 holders

EPIQ Capital Group, LLC 0.47% New 853,815 $1.2M
Founders Fund V Management, LLC 61.13% No change 480,708 $668K
Vanguard Group Inc. 0.00% Add +11.7% 396,658 $551K
Geode Capital Management, LLC 0.00% Add +5.0% 159,749 $222K
Founders Fund VI Management, LLC 57.89% No change 110,023 $153K
State Street Corp. 0.00% Add +0.0% 39,530 $55K
BlackRock Inc. 0.00% Reduce -23.4% 37,126 $52K
Northern Trust Corp. 0.00% Add +24.6% 21,741 $30K
Renaissance Technologies 0.00% New 21,756 $30K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.2% 20,400 $28K
Tower Research Capital LLC (TRC) 0.00% Add +12.1% 6,582 $9K
UBS Group AG 0.00% New 4,828 $7K
Wells Fargo & Company 0.00% Add +91.3% 4,565 $6K
Princeton Global Asset Management LLC 0.00% Add +1155.3% 3,766 $5K
Morgan Stanley 0.00% Add +151.1% 1,037 $1K
Royal Bank of Canada 0.00% No change 746 $1K
JPMorgan Chase & Co. 0.00% Add +750.0% 153 $213
Steward Partners Investment Advisory, LLC 0.00% No change 90 $125
Osaic Holdings, Inc. 0.00% Reduce -88.8% 67 $93
Catalyst Funds Management Pty Ltd 0.00% — 67 $93
Bank of America Corp. 0.00% Add +92.9% 27 $38
Qube Research & Technologies Ltd 0.00% Reduce -82.6% 21 $29

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