CHAIN BRIDGE I (CBRG)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
8
Reporting holders
$8.2M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | $3.0M | 267,248 | 0.10% | new | NEW |
| Walleye Capital LLC | $2.1M | 187,248 | 0.00% | 11q | HELD |
| Polar Asset Management Partners Inc. | $1.2M | 107,196 | 0.03% | 11q | -28.5%-$483.3K |
| Walleye Trading LLC | $1.2M | 105,552 | 0.00% | 11q | HELD |
| K2 PRINCIPAL FUND, L.P. | $451.6K | 40,000 | 0.07% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $116.0K | 10,302 | 0.00% | 10q | HELD |
| PenderFund Capital Management Ltd. | $108.2K | 7,102 | 0.02% | new | NEW |
| UBS Group AG | $9.0K | 800 | 0.00% | 2q | +61.3%+$3.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $8.2M | 725,448 | 3 | 1 | 1 | 0.0% |
| Q2 2024 | 7 | $8.0M | 710,150 | 1 | 0 | 3 | 0.0% |
| Q1 2024 | 7 | $8.0M | 712,699 | 1 | 1 | 2 | 0.0% |
| Q4 2023 | 19 | $40.1M | 3,694,533 | 1 | 3 | 5 | 0.0% |
| Q3 2023 | 22 | $41.3M | 3,837,792 | 6 | 1 | 4 | 0.0% |
| Q2 2023 | 19 | $41.1M | 3,908,697 | 8 | 4 | 6 | 0.0% |
| Q1 2023 | 48 | $216.3M | 20,680,582 | 5 | 10 | 6 | 0.0% |
| Q4 2022 | 41 | $150.0M | 14,591,826 | 2 | 6 | 10 | 0.0% |
| Q3 2022 | 55 | $192.1M | 19,033,505 | 10 | 6 | 10 | 0.0% |
| Q2 2022 | 47 | $169.4M | 16,925,642 | 6 | 9 | 1 | 0.0% |
| Q1 2022 | 46 | $153.5M | 15,454,244 | 42 | 1 | 0 | 0.0% |
| Q4 2021 | 4 | $9.7M | 735,237 | 4 | 0 | 0 | 0.0% |