CUENTAS INC CUEN
COM · Common Stock · CUSIP 229794300
- SectorConsumer staples
- IndustryWholesale-Groceries & Related Products
- HeadquartersMiami Beach, FL
- 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. Holder counts are more reliable. Shares outstanding: 2.1m as of 2023-08-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.30.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 9 |
| Q2 2023 | 8 |
Biggest buyers
| Tower Research Capital LLC (TRC) | Added | +458 |
| WELLS FARGO & COMPANY/MN | Added | +3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| ARMISTICE CAPITAL, LLC | Sold out | -121.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -10.6k |
| Aspire Private Capital, LLC | Reduced | -277 |
Insider purchases and sales in Q2 2023
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Platform Technology Partners 0.13% of their portfolio | 63.6k $273.5k | Unchanged |
| Benchmark Financial Wealth Advisors, LLC 0.02% of their portfolio | 10.6k $45.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.7k $11.6k | Added +458 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 172 $734 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 23 $98 | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 23 $98 | Reduced -277 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9 $39 | Added +3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |