Cyclo Therapeutics -CW25CYTHWPreferred / convertible

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
1famous investor
$0.10avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Cyclo Therapeutics -CW25 (CYTHW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1K) and Bank of America Corp. ($19). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$19
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 944 shares bought, net +944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Citadel Advisors — Add +7.4% 11,593 $1K
Bank of America Corp. — New 144 $19

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