Vault-13

CYTODYN INC CYDY

COM · Common Stock · CUSIP 23283M101

11 institutional holders +2 vs Q3 2023
472,973473.0k shares reported held*
0.0% of all shares outstanding*
$92.5kreported value*
3 new 0 added 0 reduced 2 sold out net bought ≈ $52.0k (+266.6k 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. Shares outstanding: 979.5m as of 2023-12-31, 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 ≈ $0.20.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 13Q4 22: 12Q1 23: 11Q2 23: 12Q3 23: 9Q4 23: 1111Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202311
Q2 202312
Q3 20239
Q4 202311

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202301
Q2 202311
Q3 202315
Q4 202332

Biggest buyers

Connective Capital Management, LLC New +257,743+257.7k
MAI Capital Management New +42,482+42.5k
Next Capital Management LLC New +32,500+32.5k

Biggest sellers

Virtue Capital Management, LLC Sold out -45,000-45.0k
Associated Banc-Corp Sold out -21,136-21.1k

Insider purchases and sales in Q4 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.

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Connective Capital Management, LLC 0.04% of their portfolio PALO ALTO, CA 257,743257.7k $50.3k $50.3k 0.04% New
2 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 45,79045.8k $8.9k $8.9k 0.00% Unchanged
3 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 42,48242.5k $8.3k $8.3k 0.00% New
4 Next Capital Management LLC 0.00% of their portfolio NEW YORK, NY 32,50032.5k $6.3k $6.3k 0.00% New
5 Moloney Securities Asset Management, LLC 0.00% of their portfolio MANCHESTER, MO 28,02528.0k $5.5k $5.5k 0.00% Unchanged
6 S.A. Mason LLC 0.00% of their portfolio HOLLAND, MI 19,00019.0k $3.7k $3.7k 0.00% Unchanged
7 FineMark National Bank & Trust 0.00% of their portfolio FORT MYERS, FL 15,00015.0k $2.9k $2.9k 0.00% Unchanged
8 Willis Investment Counsel 0.00% of their portfolio GAINESVILLE, GA 13,03713.0k $2.5k $2.5k 0.00% Unchanged
9 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 9,4889.5k $1.9k $1.9k 0.00% Unchanged
10 Able Wealth Management LLC 0.00% of their portfolio Toms River, NJ 5,9085.9k $1.2k $1.2k 0.00% First filing
11 CAZ INVESTMENTS LP 0.00% of their portfolio HOUSTON, TX 4,0004.0k $1.0k $1.0k 0.00% Unchanged