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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: 26    3
Total shares held : 
3,310,952  
% of shares held : 
13.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-1,461,979  
% of shares held change : 
  -5.9%  
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 :
8
 270,880
 8.18%
 
Increased Positions :
9
 1,187,215
 35.86%
 
Unchanged Positions :
4
 109,474
 3.31%
 
Decreased Positions :
5
-671,568
-20.28%
 
Closed Positions :
5
-2,248,506
-67.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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
   VANGUARD GROUP INC 3801 - 2025-03-31 639,628 $678,000 555,687
   BANK OF NEW YORK MELLON CORP 3264 - 2025-03-31 600,002 $636,000 -627,822
   Meridian Wealth Management LLC 374 - 2025-03-31 580,800 $616,000 -8,600
   GEODE CAPITAL MANAGEMENT LLC 3580 - 2025-03-31 418,525 $444,000 118,882
   STATE STREET CORP 3679 - 2025-03-31 156,000 $165,000 106,100
   BlackRock Inc. 4338 *New 2025-03-31 127,421 $135,000 127,421
   NORTHERN TRUST CORP 4104 - 2025-03-31 94,120 $100,000 48,095
   Cubist Systematic Strategies LLC 1292 *New 2025-03-31 67,680 $72,000 67,680
   XTX Topco Ltd 1927 - 2025-03-31 65,419 $69,000 65,419
   Inscription Capital LLC 338 - 2025-03-31 250,000 $65,000 237,500
   Almanack Investment Partners LLC. 150 - 2025-03-31 50,000 $53,000 0
   TOWNSQUARE CAPITAL LLC 1647 - 2025-03-31 44,750 $47,000 0
   PKS Advisory Services LLC 240 - 2025-03-31 42,222 $45,000 1
   TOWER RESEARCH CAPITAL LLC 2340 - 2025-03-31 38,961 $41,000 38,301
   MML INVESTORS SERVICES LLC 2645 *New 2025-03-31 27,937 $30,000 27,937
   KESTRA PRIVATE WEALTH SERVICES LLC 1457 - 2025-03-31 27,250 $29,000 -1,000
   VIRTU FINANCIAL LLC 1083 *New 2025-03-31 19,129 $20,000 19,129
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5836 *New 2025-03-31 17,691 $19,000 17,691
   TWO SIGMA SECURITIES LLC 1101 - 2025-03-31 17,230 $18,000 17,230
   Ronald Blue Trust Inc. 1689 - 2025-03-31 14,724 $16,000 0
   CREATIVE PLANNING 3378 *New 2025-03-31 10,000 $11,000 10,000
   Sanctuary Advisors LLC 2352 *New 2024-12-31 10,000 $7,000 10,000
   Westside Investment Management Inc. 886 *New 2025-03-31 680 $1,000 680
   Sunbelt Securities Inc. 1691 *Closed 2025-03-31 0 $0 -3,000
   ARMISTICE CAPITAL LLC 216 *Closed 2025-03-31 0 $0 -1,535,505
   Pensionmark Financial Group LLC 1063 *Closed 2025-03-31 0 $0 -11,000
   UBS Group AG 8044 - 2025-03-31 76 $0 -33,419
   PROEQUITIES INC. 5776 - 2025-03-31 0 $0 0
   American Capital Advisory LLC 780 *New 2025-03-31 342 $0 342
   Magnus Financial Group LLC 370 *Closed 2025-03-31 0 $0 -250,000
   BANK OF AMERICA CORP /DE/ 6891 - 2025-03-31 365 $0 -727
   JANE STREET GROUP LLC 6005 *Closed 2025-03-31 0 $0 -449,001

  32 Records found
  1    
  Page 1 of 1
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