CARDIOL THERAPEUTICS INC CRDL
COM CL A · Common Stock · CUSIP 14161Y200
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.01. Options: 5 managers hold calls ($897.1k notional), 3 hold puts ($17.9k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 33 |
| Q1 2023 | 36 |
| Q2 2023 | 34 |
| Q3 2023 | 36 |
| Q4 2023 | 33 |
| Q1 2024 | 36 |
| Q2 2024 | 42 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 8 |
| Q1 2023 | 14 | 13 |
| Q2 2023 | 10 | 15 |
| Q3 2023 | 16 | 9 |
| Q4 2023 | 8 | 11 |
| Q1 2024 | 10 | 10 |
| Q2 2024 | 22 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.3k | $1.0k | 0.19 |
| Q4 2023 | $44.7k | $1.8k | 0.04 |
| Q1 2024 | $324.1k | $0 | 0.00 |
| Q2 2024 | $897.1k | $17.9k | 0.02 |
Biggest buyers
| AdvisorShares Investments LLC | Added | +165.0k |
| Knoll Capital Management, LLC | New | +100.0k |
| Tejara Capital Ltd | Added | +77.8k |
| Lion Street Advisors, LLC | Added | +60.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +55.0k |
| Foundations Investment Advisors, LLC | New | +48.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +29.3k |
| Baader Bank Aktiengesellschaft | New | +29.0k |
| MORGAN STANLEY | New | +27.3k |
| GROUP ONE TRADING LLC | Added | +24.6k |
Biggest sellers
| MMCAP International Inc. SPC | Reduced | -1.6m |
| CITADEL ADVISORS LLC | Reduced | -34.2k |
| OSAIC HOLDINGS, INC. | Reduced | -24.4k |
| TWO SIGMA ADVISERS, LP | Sold out | -16.5k |
| TWO SIGMA SECURITIES, LLC | Sold out | -14.7k |
| TOWNSQUARE CAPITAL LLC | Sold out | -12.7k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -12.6k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -11.2k |
| City State Bank | Sold out | -825 |
| UBS Group AG | Reduced | -281 |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $546.0k270.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $268.7k133.0k shares |
| CITADEL ADVISORS LLC | Reduced | $59.4k29.4k shares |
| GROUP ONE TRADING LLC | Reduced | $23.0k11.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $14.9k7.4k shares |
| SIMPLEX TRADING, LLC | Added | $3.0k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MMCAP International Inc. SPC 13G · passive investor -0.3 pts · filed 2026-08-14 | 17.6% |
| Tejara Capital Ltd 13G · institution +0.1 pts · filed 2026-09-23 | 5.3% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Tejara Capital Ltd 1.27% of their portfolio | 1.7m $3.5m | Added +77.8k |
| AdvisorShares Investments LLC 0.51% of their portfolio | 1.5m $2.9m | Added +165.0k |
| MMCAP International Inc. SPC 0.26% of their portfolio | 924.1k $1.9m | Reduced -1.6m |
| Lion Street Advisors, LLC 0.19% of their portfolio | 253.3k $505.4k | Added +60.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 116.1k $235.0k | Reduced -12.6k |
| Laird Norton Wetherby Trust Company, LLC 0.03% of their portfolio | 100.0k $202.0k | Unchanged |
| Knoll Capital Management, LLC 0.14% of their portfolio | 100.0k $202.0k | New |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 100.0k $202.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.2k $133.7k | Added +20.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 55.0k $111.1k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 52.4k $105.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50.1k $106.2k | Added +112 |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 48.0k $97.0k | New |
| Marble Harbor Investment Counsel, LLC 0.01% of their portfolio | 36.9k $74.5k | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 29.3k $58.0k | New |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 29.0k $34.4k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 28.3k $57.1k | Added +24.6k |
| MORGAN STANLEY 0.00% of their portfolio | 27.3k $55.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27.1k $55.0k | Added +10.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.2k $52.9k | Reduced -34.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 26.2k $52.5k | Added +787 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.5k $47.5k | Unchanged |
| Private Ocean, LLC 0.00% of their portfolio | 15.2k $30.6k | Unchanged |
| Atria Investments, Inc 0.00% of their portfolio | 11.2k $22.6k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 11.1k $22.4k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 8.0k $15.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 6.9k $13.7k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 5.0k $10.0k | Unchanged |
| Piscataqua Savings Bank 0.01% of their portfolio | 5.0k $10.2k | Added +2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.0k $8.1k | Unchanged |
| Hartford Financial Management Inc. 0.00% of their portfolio | 4.0k $8.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.0k $6.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.5k $5.0k | Reduced -281 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.0k $3.9k | Reduced -120 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $2.4k | Reduced -24.4k |
| SouthState Bank Corp 0.00% of their portfolio | 1.0k $2.0k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 1.0k $2.0k | Unchanged |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 875 $2.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 803 $1.6k | Added +700 |
| Painted Porch Advisors LLC 0.00% of their portfolio | 500 $1.0k | New |
| Stone House Investment Management, LLC 0.00% of their portfolio | 50 $101 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |