HolderBook

CDT EQUITY INC (CDTTW)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

13
Reporting holders
$80.4K
Reported value
82.0%
Of shares outstanding
0.7%
Held as options
+0
Holder change

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.

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

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$140.0K250,0000.00%12qHELD
Polar Asset Management Partners Inc.$13.9K950,0000.00%12qHELD
Saba Capital Management, L.P.$12.5K765,0000.00%12qHELD
TORONTO DOMINION BANK$12.1K755,1910.00%5qHELD
MMCAP International Inc. SPC$11.5K700,0000.00%12qHELD
Clear Street Group Inc.$8.8K534,1620.00%4qHELD
Decagon Asset Management LLP$6.6K400,0000.00%7qHELD
D. E. Shaw & Co., Inc.$4.1K375,0000.00%12qHELD
WOLVERINE ASSET MANAGEMENT LLC$4.0K243,5320.00%12qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.4K200,0000.00%12qHELD
Context Capital Management, LLC$2.1K128,5000.00%12qHELD
Periscope Capital Inc.$1.7K105,0000.00%12qHELD
MILLENNIUM MANAGEMENT LLC$566options only0.00%12qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$19417,5960.00%2q-39.2%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202613$80.4K5,173,9810010.7%
Q1 202613$41.4K5,185,7251000.7%
Q4 202512$28.2K5,156,7850000.7%
Q3 202516$60.3K5,530,0572100.6%
Q2 202516$60.7K5,534,1851140.6%
Q1 202518$47.2K5,041,9043020.7%
Q4 202419$43.4K7,244,3980140.5%
Q3 202425$109.2K8,569,2763110.4%
Q2 202425$159.7K8,404,5771135.5%
Q1 202425$528.4K8,374,0181123.2%
Q4 202325$607.2K8,164,3620463.4%
Q3 202328$411.0K9,060,43728000.4%