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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
   Meridian Wealth Management LLC 573 - 2023-12-31 503,500 $150,000 278,500
   Magnus Financial Group LLC 283 - 2023-12-31 250,000 $75,000 0
   Inscription Capital LLC 183 - 2024-03-31 250,000 $61,000 0
   GEODE CAPITAL MANAGEMENT LLC 4355 - 2023-12-31 156,682 $47,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1163 - 2023-12-31 153,323 $46,000 0
   VANGUARD GROUP INC 4424 - 2023-12-31 83,675 $25,000 30,506
   CITADEL ADVISORS LLC 5186 *New 2023-12-31 66,865 $20,000 66,865
   VIRTU FINANCIAL LLC 1333 - 2023-12-31 56,682 $17,000 56,682
   STATE STREET CORP 4165 - 2023-12-31 49,900 $15,000 0
   Almanack Investment Partners LLC. 156 - 2023-12-31 50,000 $15,000 0
   BLACKROCK INC. 4778 - 2023-12-31 46,921 $14,000 -548
   NORTHERN TRUST CORP 4391 - 2023-12-31 46,025 $14,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3514 - 2023-12-31 34,318 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4736 - 2023-12-31 20,873 $6,000 9,298
   XTX Topco Ltd 1479 *New 2023-12-31 14,769 $4,000 14,769
   Ronald Blue Trust Inc. 2079 - 2023-12-31 14,724 $3,000 0
   WELLS FARGO & CO/MN 5703 - 2023-12-31 161 $0 9
   BANK OF AMERICA CORP /DE/ 6204 - 2023-12-31 8 $0 -1,029
   UBS Group AG 8179 *Closed 2023-12-31 0 $0 -75
   J P MORGAN CHASE & CO 6291 - 2023-12-31 14 $0 5
   ROYAL BANK OF CANADA 6863 *New 2023-12-31 298 $0 298
   PROEQUITIES INC. 9467 - 2023-12-31 0 $0 0
   TWO SIGMA SECURITIES LLC 2021 *Closed 2023-12-31 0 $0 -30,060

  23 Records found
  1    
  Page 1 of 1
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