Vault-13

CBAK ENERGY TECHNOLOGY INC

COM · Common Stock · CUSIP 14986C102 · ISIN US14986C1027

1 institutional holders -27 vs Q1 2026
760760 shares reported held*
$450reported value*
0 new 0 added 0 reduced 27 sold out net sold ≈ $1.1m (-1.8m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 28Q1 23: 25Q2 23: 24Q3 23: 24Q4 23: 26Q1 24: 30Q2 24: 33Q3 24: 33Q4 24: 30Q1 25: 26Q2 25: 29Q3 25: 26Q4 25: 30Q1 26: 28Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202325
Q2 202324
Q3 202324
Q4 202326
Q1 202430
Q2 202433
Q3 202433
Q4 202430
Q1 202526
Q2 202529
Q3 202526
Q4 202530
Q1 202628
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 15 cut or sold outQ4 24: 13 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 14 cut or sold outQ2 25: 12 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 12 cut or sold outQ4 25: 16 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 12 cut or sold outQ2 26: 0 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241515
Q4 20241317
Q1 20251114
Q2 20251212
Q3 20251012
Q4 2025169
Q1 2026712
Q2 2026027

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 25 calls: $14.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $30.0kQ4 25 puts: $1.2kQ4 25P/C 0.04Q1 26 calls: $10.8kQ1 26 puts: $827Q1 26P/C 0.08Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$14.4k$00.00
Q4 2025$30.0k$1.2k0.04
Q1 2026$10.8k$8270.08
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -786,807-786.8k
Empowered Funds, LLC Sold out -501,807-501.8k
Squarepoint Ops LLC Sold out -120,741-120.7k
GEODE CAPITAL MANAGEMENT, LLC Sold out -53,154-53.2k
NewEdge Advisors, LLC Sold out -52,521-52.5k
JAMES INVESTMENT RESEARCH, INC. Sold out -52,521-52.5k
JANE STREET GROUP, LLC Sold out -39,297-39.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -38,000-38.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,177-27.2k
UBS Group AG Sold out -24,360-24.4k

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.

HolderStakeChangeShares Last filed
Gimli Group Ltd 13D · may seek influence new · filed 2025-12-19
Stated purposeThe securities held by the Reporting Persons were acquired in connection with the transaction described in Item 3 above. The Reporting Persons have made no proposals, and have entered into no agreements, which would be related to or would result in any of the events or matters described in part (a) through (j) of Item 4 of Schedule 13D. Full filing
 11.7% new 10.4m 2025-12-19

Fell to 5% or below in the last year: Li Yunfei (0.8%, 2025-12-16)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 760760 $450 $450 0.00% Unchanged