Cyclo TherapeuticsCYTH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 22 institutions reported holding Cyclo Therapeutics Inc. (CYTH) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were EPIQ Capital Group, LLC ($1.0M), Founders Fund V Management, LLC ($610K) and Vanguard Group Inc. ($567K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31K |
| Exits | 1 | $93 |
All 13F filers, Q1 2024 → Q2 2024: 120,046 shares bought and 46,794 shares sold, net +73,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| EPIQ Capital Group, LLC | 0.37% | Reduce -4.3% | 817,270 | $1.0M |
| Founders Fund V Management, LLC | 72.16% | No change | 480,708 | $610K |
| Vanguard Group Inc. | 0.00% | Add +12.6% | 446,573 | $567K |
| Geode Capital Management, LLC | 0.00% | Add +9.8% | 175,418 | $223K |
| Founders Fund VI Management, LLC | 100.00% | No change | 110,023 | $140K |
| BlackRock Inc. | 0.00% | Add +60.3% | 59,510 | $76K |
| State Street Corp. | 0.00% | No change | 39,530 | $50K |
| Citadel Advisors | 0.00% | New | 24,670 | $31K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 21,722 | $28K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,400 | $26K |
| Renaissance Technologies | 0.00% | Reduce -38.6% | 13,356 | $17K |
| UBS Group AG | 0.00% | Add +149.7% | 12,053 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.1% | 4,999 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 4,391 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 3,766 | $5K |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,031 | $1K |
| Royal Bank of Canada | 0.00% | No change | 746 | $1K |
| Bank of America Corp. | 0.00% | Add +677.8% | 210 | $266 |
| JPMorgan Chase & Co. | 0.00% | No change | 153 | $194 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 90 | $114 |
| Osaic Holdings, Inc. | 0.00% | No change | 67 | $85 |
| Qube Research & Technologies Ltd | 0.00% | No change | 21 | $27 |
"% of holder's portfolio" is CYTH's weight in each manager's 13F, not the share of Cyclo Therapeutics Inc. the manager owns.