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Get Institutions for : 
Cyclo Therapeutics, Inc (CYTH)  
$1.29 0.07 (5.15%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    7
Total shares held : 
1,300,079  
% of shares held : 
20.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
829,834  
% of shares held change : 
  13.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.33  
Last Quarter's Ending Price : 
$1.59  
Last Quarter's Average Price
$1.27  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (1.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 612,309
 47.1%
 
Increased Positions :
7
 220,948
 16.99%
 
Unchanged Positions :
5
 2,059
 0.16%
 
Decreased Positions :
3
-3,322
-0.26%
 
Closed Positions :
2
-101
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  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
   EPIQ Capital Group LLC 22 *New 2024-03-31 853,815 $1,187,000 853,815
   Founders Fund V Management LLC 1 - 2024-03-31 480,708 $668,000 0
   VANGUARD GROUP INC 3986 - 2024-03-31 396,658 $551,000 41,435
   GEODE CAPITAL MANAGEMENT LLC 3900 - 2024-03-31 159,749 $222,000 7,672
   Founders Fund VI Management LLC 1 - 2024-03-31 110,023 $153,000 0
   STATE STREET CORP 3949 - 2024-03-31 39,530 $55,000 5
   BLACKROCK INC. 4544 - 2024-03-31 37,126 $52,000 -11,318
   NORTHERN TRUST CORP 4290 - 2024-03-31 21,741 $30,000 4,288
   RENAISSANCE TECHNOLOGIES LLC 3549 *New 2024-03-31 21,756 $30,000 21,756
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2326 - 2024-03-31 20,400 $28,000 1,887
   TOWER RESEARCH CAPITAL LLC 3941 - 2024-03-31 6,582 $9,000 711
   UBS Group AG 6184 - 2024-03-31 4,828 $7,000 4,828
   WELLS FARGO & CO/MN 5242 - 2024-03-31 4,565 $6,000 2,179
   Princeton Global Asset Management LLC 480 - 2024-03-31 3,766 $5,000 3,466
   MORGAN STANLEY 6909 - 2024-03-31 1,037 $1,000 624
   ROYAL BANK OF CANADA 6228 - 2024-03-31 746 $1,000 0
   J P MORGAN CHASE & CO 5469 - 2024-03-31 153 $0 135
   ACADIAN ASSET MANAGEMENT LLC 1637 *Closed 2024-03-31 0 $0 -2,527
   CITADEL ADVISORS LLC 5898 *Closed 2024-03-31 0 $0 -54,018
   PROEQUITIES INC. 4647 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6494 - 2024-03-31 27 $0 13
   IFP Advisors Inc 3072 *Closed 2023-12-31 0 $0 -13
   SIMPLEX TRADING LLC 2732 *Closed 2024-03-31 0 $0 -200
   XTX Topco Ltd 2062 *Closed 2024-03-31 0 $0 -10,696
   VIRTU FINANCIAL LLC 2034 *Closed 2023-12-31 0 $0 -10,732
   NEW YORK STATE COMMON RETIREMENT FUND 3201 *Closed 2024-03-31 0 $0 -113
   Advisor Group Holdings Inc. 7048 - 2024-03-31 67 $0 -533
   Steward Partners Investment Advisory LLC 3453 - 2024-03-31 90 $0 0
   Qube Research & Technologies Ltd 4176 - 2024-03-31 21 $0 -100

  29 Records found
  1    
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