Vault-13

CYNGN INC

COM · CUSIP 23257B107

0 institutional holders -26 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 26 sold out net sold ≈ $994.0k (-13.6m 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.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 17Q2 23: 17Q3 23: 18Q4 23: 26Q1 24: 27Q2 24: 26Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202317
Q2 202317
Q3 202318
Q4 202326
Q1 202427
Q2 202426
Q3 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 7 cut or sold outQ1 23: 4 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 3 cut or sold outQ3 23: 8 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 3 cut or sold outQ1 24: 15 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 9 cut or sold outQ3 24: 0 bought or addedQ3 24: 26 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 202348
Q2 202383
Q3 202383
Q4 2023213
Q1 20241511
Q2 2024189
Q3 2024026

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ4 23 calls: $14Q4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $5.0kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$14$00.00
Q1 2024$0$0—
Q2 2024$0$5.0k—
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

a16z Capital Management, L.L.C. Sold out -5,758,311-5.8m
REDPOINT MANAGEMENT, LLC Sold out -2,710,237-2.7m
VANGUARD GROUP INC Sold out -2,369,630-2.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -858,563-858.6k
GROUP ONE TRADING LLC Sold out -313,825-313.8k
JANE STREET GROUP, LLC Sold out -309,199-309.2k
MORGAN STANLEY Sold out -293,174-293.2k
TWO SIGMA SECURITIES, LLC Sold out -254,916-254.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -254,577-254.6k
JPMORGAN CHASE & CO Sold out -126,826-126.8k

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
SABBY MANAGEMENT, LLC 13G · passive investor filed 2025-01-03 9.9% 2.1m 2025-01-03

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change