Cyclo Therapeutics -CW25CYTHWPreferred / convertible

13F holders, Q4 2024 (December 31)
3holders +1
1new positions
0sold out
1famous investor
$0.14avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Cyclo Therapeutics -CW25 (CYTHW) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($2K), UBS Group AG ($13) and Bank of America Corp. ($12). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Cyclo Therapeutics -CW25
CUSIP
23254X110
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$13
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 291 shares bought, net +291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Citadel Advisors — Add +0.9% 11,693 $2K
UBS Group AG — New 175 $13
Bank of America Corp. — Add +11.1% 160 $12

"% of holder's portfolio" is CYTHW's weight in each manager's 13F, not the share of Cyclo Therapeutics -CW25 the manager owns.