TIDAL TRUST III (CPXR)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
5
Reporting holders
$1.8M
Reported value
25.7%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616.2K | 21,189 | 0.00% | 2q | -47.4%-$555.6K |
| CITADEL ADVISORS LLC | $599.2K | 8,305 | 0.00% | 2q | -54.4%-$715.6K |
| Belvedere Trading LLC | $308.4K | 7,406 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $228.0K | 7,842 | 0.00% | 2q | +162.6%+$141.2K |
| FLOW TRADERS U.S. LLC | $439 | 15,082 | 0.02% | 2q | -57.4% |
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 | 5 | $1.8M | 59,824 | 1 | 1 | 3 | 25.7% |
| Q1 2026 | 4 | $2.2M | 81,503 | 4 | 0 | 0 | 9.2% |
| Q4 2025 | 1 | $1.6K | 59 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $202 | 8 | 1 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $206.1K | 7,811 | 1 | 0 | 0 | 0.0% |