C3IS Inc.

13F holders, Q3 2024 (September 30)
6holders −1
1new positions
2sold out
$1.14avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding C3IS Inc. in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Acadian Asset Management LLC ($111K), Towerview LLC ($80K) and UBS Group AG ($46K).

Company
C3IS Inc.
CUSIP
Y18284201
Latest filing quarter
Q4 2024

History

Number of 13F holders

02468 Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$14K
Exits2$5K

All 13F filers, Q2 2024 → Q3 2024: 81,783 shares bought and 174,956 shares sold, net −93,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Acadian Asset Management LLC 0.00% Reduce -63.7% 97,743 $111K
Towerview LLC 0.05% Add +191.7% 70,000 $80K
UBS Group AG 0.00% Add +136.7% 40,506 $46K
Two Sigma Securities, LLC 0.00% New 12,388 $14K
Estabrook Capital Management 0.00% No change 19 $22
Group One Trading LLC 0.00% No change 1 $1

"% of holder's portfolio" is C3IS INC's weight in each manager's 13F, not the share of C3IS Inc. the manager owns.