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Get Institutions for : 
Castellum, Inc. (CTM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
1,742,056  
% of shares held : 
7.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
618,538  
% of shares held change : 
  2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 331,932
 19.05%
 
Increased Positions :
5
 318,318
 18.27%
 
Unchanged Positions :
9
 754,972
 43.34%
 
Decreased Positions :
2
-1,577
-0.09%
 
Closed Positions :
2
-30,135
-1.73%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 151 *New 2024-03-31 4,655,987 $1,211,000 4,655,987
   GROUPAMA ASSET MANAGMENT 303 *New 2024-03-31 74,000 $975,000 74,000
   Magnus Financial Group LLC 310 - 2024-03-31 250,000 $65,000 0
   Inscription Capital LLC 183 - 2024-03-31 250,000 $61,000 0
   CITADEL ADVISORS LLC 5119 - 2024-03-31 167,837 $44,000 100,972
   GEODE CAPITAL MANAGEMENT LLC 4355 - 2024-03-31 156,682 $41,000 0
   VANGUARD GROUP INC 4380 - 2024-03-31 83,941 $22,000 266
   KESTRA PRIVATE WEALTH SERVICES LLC 1277 - 2024-03-31 79,804 $21,000 -73,519
   VIRTU FINANCIAL LLC 1333 - 2023-12-31 56,682 $17,000 56,682
   Almanack Investment Partners LLC. 175 - 2024-03-31 50,000 $13,000 0
   STATE STREET CORP 4120 - 2024-03-31 49,900 $13,000 0
   NORTHERN TRUST CORP 4367 - 2024-03-31 46,025 $12,000 0
   BLACKROCK INC. 4754 - 2024-03-31 41,607 $11,000 -5,314
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3460 - 2024-03-31 34,318 $9,000 0
   XTX Topco Ltd 1683 - 2024-03-31 30,111 $8,000 15,342
   TOWER RESEARCH CAPITAL LLC 4473 - 2024-03-31 21,368 $6,000 495
   TWO SIGMA SECURITIES LLC 1317 - 2024-03-31 18,696 $5,000 18,696
   Ronald Blue Trust Inc. 1663 - 2024-03-31 14,724 $4,000 0
   ROYAL BANK OF CANADA 6251 - 2024-03-31 183 $0 -115
   WELLS FARGO & CO/MN 5957 - 2024-03-31 207 $0 46
   PROEQUITIES INC. 5341 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6690 *Closed 2024-03-31 0 $0 -8
   J P MORGAN CHASE & CO 6131 - 2024-03-31 29 $0 15
   Meridian Wealth Management LLC 413 *Closed 2024-03-31 0 $0 -503,500

  24 Records found
  1    
  Page 1 of 1
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