CLEVELAND BIOLABS INC (CBLIXXXX)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
21
Reporting holders
$4.3M
Reported value
0.3%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | $2.2M | 400,080 | 0.31% | 2q | -16.5%-$431.3K |
| RENAISSANCE TECHNOLOGIES LLC | $536.0K | 98,051 | 0.00% | 11q | -24.9%-$177.7K |
| VANGUARD GROUP INC | $533.0K | 97,535 | 0.00% | 11q | +43.2%+$160.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $345.0K | 63,222 | 0.00% | 11q | +42.2%+$102.3K |
| Cambridge Investment Research Advisors, Inc. | $267.0K | 48,725 | 0.00% | 2q | +35.3%+$69.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.0K | 23,995 | 0.00% | new | NEW |
| BlackRock Inc. | $104.0K | 19,007 | 0.00% | 6q | +2465.0%+$99.9K |
| Sequoia Financial Advisors, LLC | $69.0K | 12,588 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $63.0K | 11,538 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $36.0K | 6,500 | 0.00% | 4q | -97.0%-$1.2M |
| ROYAL BANK OF CANADA | $20.0K | 3,620 | 0.00% | 11q | HELD |
| SIMPLEX TRADING, LLC | $10.0K | options only | 0.00% | new | OPTIONS |
| US BANCORP \DE\ | $5.0K | 1,000 | 0.00% | 2q | HELD |
| CWM, LLC | $2.0K | 438 | 0.00% | 10q | HELD |
| Archer Investment Corp | $1.6K | 300 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 100 | 0.00% | 2q | -84.3%-$5.4K |
| FMR LLC | $1.0K | 100 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.0K | options only | 0.00% | new | OPTIONS |
| IFP Advisors, Inc | $1.0K | 150 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 245 | 0.00% | 3q | HELD |
| FourThought Financial, LLC | $1.0K | 125 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 21 | $4.3M | 787,319 | 5 | 4 | 4 | 0.3% |
| Q1 2021 | 19 | $5.6M | 1,067,899 | 7 | 4 | 1 | 0.0% |
| Q4 2020 | 17 | $2.2M | 623,080 | 5 | 0 | 3 | 0.0% |
| Q3 2020 | 14 | $680.8K | 345,103 | 4 | 0 | 4 | 0.0% |
| Q2 2020 | 12 | $1.1M | 415,773 | 4 | 1 | 1 | 0.0% |
| Q1 2020 | 11 | $679.2K | 408,193 | 5 | 2 | 2 | 0.0% |
| Q4 2019 | 8 | $252.0K | 417,526 | 1 | 3 | 2 | 0.0% |
| Q3 2019 | 11 | $456.0K | 449,636 | 5 | 1 | 1 | 0.0% |
| Q2 2019 | 7 | $556.0K | 382,447 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 6 | $727.0K | 434,465 | 1 | 1 | 2 | 0.0% |
| Q4 2018 | 7 | $470.0K | 466,760 | 0 | 0 | 0 | 0.0% |