Vault-13

CYCLO THERAPEUTICS INC

COM NEW · CUSIP 23254X201

23 institutional holders +3 vs Q3 2024
2,262,5192.3m shares reported held*
$1.3mreported value*
3 new 3 added 6 reduced 1 sold out net sold ≈ $9.4k (-15.9k 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. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 16Q1 23: 17Q2 23: 15Q3 23: 18Q4 23: 24Q1 24: 23Q2 24: 23Q3 24: 20Q4 24: 2323Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202213
Q4 202216
Q1 202317
Q2 202315
Q3 202318
Q4 202324
Q1 202423
Q2 202423
Q3 202420
Q4 202423

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 5 bought or addedQ1 23: 4 cut or sold outQ2 23: 7 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 5 cut or sold outQ4 23: 17 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 8 cut or sold outQ2 24: 6 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 6 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202354
Q2 202377
Q3 202385
Q4 2023176
Q1 2024148
Q2 202467
Q3 202476
Q4 202467

Biggest buyers

TWO SIGMA SECURITIES, LLC New +42,541+42.5k
Tower Research Capital LLC (TRC) Added +1,289+1.3k
BlackRock, Inc. Added +301+301
FMR LLC New +30+30
NORTHERN TRUST CORP Added +14+14
BNP PARIBAS FINANCIAL MARKETS New +1+1

Biggest sellers

EPIQ Capital Group, LLC Reduced -49,979-50.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -5,115-5.1k
Princeton Global Asset Management LLC Sold out -3,466-3.5k
BANK OF AMERICA CORP /DE/ Reduced -824-824
UBS Group AG Reduced -471-471
JPMORGAN CHASE & CO Reduced -195-195
ROYAL BANK OF CANADA Reduced -75-75

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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.

HolderStakeChangeShares Last filed
ARMISTICE CAPITAL, LLC 13G · institution filed 2025-08-15 9.9% 16.1m 2025-08-15

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EPIQ Capital Group, LLC 0.11% of their portfolio San Francisco, CA 689,447689.4k $406.8k $406.8k 0.11% Reduced -50.0k -49,979
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 598,694598.7k $353.2k $353.2k 0.00% Unchanged
3 Founders Fund V Management, LLC 16.84% of their portfolio SAN FRANCISCO, CA 480,708480.7k $283.6k $283.6k 16.84% Unchanged
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 152,332152.3k $89.9k $89.9k 0.00% Unchanged
5 Founders Fund VI Management, LLC 100.00% of their portfolio SAN FRANCISCO, CA 110,023110.0k $64.9k $64.9k 100.00% Unchanged
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 83,82283.8k $49.5k $49.5k 0.00% Added +301 +301
7 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 42,54142.5k $25.1k $25.1k 0.00% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 39,53039.5k $23.3k $23.3k 0.00% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,73621.7k $12.8k $12.8k 0.00% Added +14 +14
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,28518.3k $10.8k $10.8k 0.00% Reduced -5.1k -5,115
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,98712.0k $7.1k $7.1k 0.00% Reduced -471 -471
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,6846.7k $3.9k $3.9k 0.00% Added +1.3k +1,289
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,3914.4k $2.6k $2.6k 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0311.0k $608 $608 0.00% Unchanged
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 746746 $0 $0 0.00% Reduced -75 -75
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193193 $114 $114 0.00% Reduced -195 -195
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 170170 $100 $100 0.00% Reduced -824 -824
18 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9090 $53 $53 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6767 $39 $39 0.00% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 3030 $18 $18 0.00% New
21 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1111 $6 $6 0.00% First filing
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11 $1 $1 0.00% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged