CDT EQUITY INC (CDTTW)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
Institutions report 5,173,981 shares against 6,310,778 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $140.0K | 250,000 | 0.00% | 12q | HELD |
| Polar Asset Management Partners Inc. | $13.9K | 950,000 | 0.00% | 12q | HELD |
| Saba Capital Management, L.P. | $12.5K | 765,000 | 0.00% | 12q | HELD |
| TORONTO DOMINION BANK | $12.1K | 755,191 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $11.5K | 700,000 | 0.00% | 12q | HELD |
| Clear Street Group Inc. | $8.8K | 534,162 | 0.00% | 4q | HELD |
| Decagon Asset Management LLP | $6.6K | 400,000 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.1K | 375,000 | 0.00% | 12q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0K | 243,532 | 0.00% | 12q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.4K | 200,000 | 0.00% | 12q | HELD |
| Context Capital Management, LLC | $2.1K | 128,500 | 0.00% | 12q | HELD |
| Periscope Capital Inc. | $1.7K | 105,000 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $566 | options only | 0.00% | 12q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194 | 17,596 | 0.00% | 2q | -39.2% |
| SkyView Investment Advisors, LLC | $2 | 150,000 | 0.00% | 10q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-24 | Charter or bylaws amended | filing |
| 2026-09-18 | 2026-09-14 | Material agreement entered | filing |
| 2026-09-04 | 2026-08-31 | Material agreement entered | filing |
| 2026-09-01 | 2026-08-28 | Directors or officers departed or appointed | filing |
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 2026 | 13 | $80.4K | 5,173,981 | 0 | 0 | 1 | 0.7% |
| Q1 2026 | 14 | $42.4K | 5,335,725 | 1 | 0 | 0 | 0.7% |
| Q4 2025 | 13 | $29.2K | 5,306,785 | 0 | 0 | 0 | 0.7% |
| Q3 2025 | 17 | $62.3K | 5,680,057 | 2 | 1 | 0 | 0.6% |
| Q2 2025 | 17 | $62.7K | 5,684,185 | 1 | 1 | 4 | 0.6% |
| Q1 2025 | 19 | $48.2K | 5,191,904 | 3 | 0 | 2 | 0.7% |
| Q4 2024 | 20 | $44.4K | 7,394,398 | 0 | 1 | 4 | 0.5% |
| Q3 2024 | 26 | $111.2K | 8,719,276 | 3 | 1 | 1 | 0.4% |
| Q2 2024 | 26 | $164.7K | 8,554,577 | 1 | 1 | 3 | 5.3% |
| Q1 2024 | 26 | $537.4K | 8,524,018 | 2 | 1 | 2 | 3.2% |
| Q4 2023 | 25 | $607.2K | 8,164,362 | 0 | 4 | 6 | 3.4% |
| Q3 2023 | 31 | $431.0K | 9,502,837 | 31 | 0 | 0 | 0.4% |