HolderBook

CID HOLDCO INC (DAICW)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

35
Reporting holders
$96.1K
Reported value
24.3%
Of shares outstanding
6.4%
Calls
0.0%
Puts
-3
Holder change

Institutions report 7,129,933 shares against 29,293,322 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. Share count carried from an earlier filing (cy2026q1i).

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

Download these holders as CSV

FilerValueShares Their book Held Change
ARISTEIA CAPITAL, L.L.C.$13.1K956,6500.00%5qHELD
Calamos Advisors LLC$12.4K1,000,0000.00%5qHELD
Saba Capital Management, L.P.$9.9K726,0480.00%5qHELD
Clear Street Group Inc.$7.4K601,2110.00%4qHELD
Warberg Asset Management LLC$4.6K377,8000.00%5qHELD
Blue Owl Capital Holdings LP$4.4K444,5150.00%5qHELD
Polar Asset Management Partners Inc.$4.3K312,5000.00%5qHELD
Sculptor Capital LP$4.0K324,3000.00%5qHELD
O'Connor Alternative Investments LLC$3.9K282,6400.00%2qHELD
MILLENNIUM MANAGEMENT LLC$3.7Koptions only0.00%5qOPTIONS
Davidson Kempner Capital Management LP$3.7K300,0000.00%2qHELD
WOLVERINE ASSET MANAGEMENT LLC$3.1K254,6180.00%5qHELD
Periscope Capital Inc.$2.9K231,8970.00%5qHELD
CITIGROUP INC$2.5Koptions only0.00%5qOPTIONS
D. E. Shaw & Co., Inc.$2.5K199,9990.00%5qHELD
TORONTO DOMINION BANK$2.4K200,2000.00%5qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$1.4K112,5000.00%5qHELD
LMR Partners LLP$1.4K112,5000.00%5qHELD
MMCAP International Inc. SPC$1.2K100,0000.00%5qHELD
MOORE CAPITAL MANAGEMENT, LP$1.1K87,5000.00%5qHELD
Q Global Advisors, LLC$1.0K59,6020.00%5qHELD
Silver Rock Financial LP$96478,4110.00%5qHELD
Bracebridge Capital, LLC$76962,5000.00%5qHELD
Brookwood Investment Group LLC$74960,9170.00%4qHELD
READYSTATE ASSET MANAGEMENT LP$62050,0000.00%5qHELD
CITADEL ADVISORS LLC$36229,2260.00%5q+98.3%
HGC Investment Management Inc.$30825,0000.00%5qHELD
WHITEBOX ADVISORS LLC$28623,2500.00%5qHELD
BANK OF AMERICA CORP /DE/$28023,2980.00%5q+0.9%
ARRIEN INVESTMENTS, INC.$24720,1000.00%3qHELD
GOLDMAN SACHS GROUP INC$24319,7300.00%5qHELD
OMERS ADMINISTRATION Corp$23518,9190.00%5qHELD
RW Investment Management LLC$13010,5300.00%2qHELD
UBS Group AG$118900.00%2q+87.4%
FLOW TRADERS U.S. LLC$022,6820.00%4q+1.6%

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.

FiledEvent dateWhatSource
2026-09-292026-09-25Material agreement enteredfiling
2026-09-162026-09-10Material agreement enteredfiling
2026-09-012026-09-01Delisting noticefiling

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 202635$96.1K7,129,9330406.4%
Q1 202638$193.2K7,311,1813426.2%
Q4 202537$610.4K7,030,0772066.6%
Q3 202537$1.2M7,512,2894256.3%
Q2 202540$721.4K8,888,22740005.5%