Vault-13

CHAIN BRIDGE I CBRRF

CLASS A ORD · Common Stock · CUSIP G2061X102

0 institutional holders -9 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 9 sold out net sold ≈ $8.2m (-725.4k 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 Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 53Q1 23: 54Q2 23: 20Q3 23: 25Q4 23: 23Q1 24: 9Q2 24: 9Q3 24: 9Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202256
Q4 202253
Q1 202354
Q2 202320
Q3 202325
Q4 202323
Q1 20249
Q2 20249
Q3 20249
Q4 20240

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 17 bought or addedQ1 23: 12 cut or sold outQ2 23: 12 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 7 cut or sold outQ4 23: 6 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 16 cut or sold outQ2 24: 1 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 4 cut or sold outQ4 24: 0 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231712
Q2 20231245
Q3 202397
Q4 2023611
Q1 2024116
Q2 202414
Q3 202444
Q4 202409

Biggest buyers

None

Biggest sellers

COWEN AND COMPANY, LLC Sold out -267,248-267.2k
Walleye Capital LLC Sold out -187,248-187.2k
Polar Asset Management Partners Inc. Sold out -107,196-107.2k
Walleye Trading LLC Sold out -105,552-105.6k
K2 PRINCIPAL FUND, L.P. Sold out -40,000-40.0k
GEODE CAPITAL MANAGEMENT, LLC Sold out -10,302-10.3k
PenderFund Capital Management Ltd. Sold out -7,102-7.1k
UBS Group AG Sold out -800-800
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

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
Quarry LP 13G · institution new · filed 2025-02-14 8.3% new 249.1k 2025-02-14

Fell to 5% or below in the last year: CLEAR STREET LLC (0.0%, 2026-05-21), TD SECURITIES (USA) LLC (0.0%, 2026-02-13)

Insider purchases and sales in Q4 2024

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 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change