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Get Institutions for : 
Cyclo Therapeutics, Inc (CYTH)  
$1.26 0.10 (8.62%) as of 4:30 Mon 4/22


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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  : 
0.01 (0.79%)  




 
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
   Founders Fund V Management LLC 1 *New 2023-12-31 480,708 $764,000 480,708
   VANGUARD GROUP INC 3991 - 2023-12-31 355,223 $565,000 73,196
   GEODE CAPITAL MANAGEMENT LLC 3861 - 2023-12-31 152,077 $242,000 51,570
   Founders Fund VI Management LLC 2 *New 2023-12-31 110,023 $175,000 110,023
   CITADEL ADVISORS LLC 4749 - 2023-12-31 54,018 $86,000 39,881
   BLACKROCK INC. 4536 - 2023-12-31 48,444 $77,000 48,082
   STATE STREET CORP 3951 - 2023-12-31 39,525 $63,000 7,325
   ACADIAN ASSET MANAGEMENT LLC 1505 *New 2023-12-31 2,527 $35,000 2,527
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2326 - 2024-03-31 20,400 $28,000 1,887
   NORTHERN TRUST CORP 4323 - 2023-12-31 17,453 $28,000 860
   XTX Topco Ltd 1379 - 2023-12-31 10,696 $17,000 -2,204
   TOWER RESEARCH CAPITAL LLC 4490 - 2023-12-31 5,871 $9,000 -896
   WELLS FARGO & CO/MN 5296 - 2023-12-31 2,386 $4,000 34
   MORGAN STANLEY 6868 - 2023-12-31 413 $1,000 0
   ROYAL BANK OF CANADA 6248 - 2023-12-31 746 $1,000 0
   Advisor Group Holdings Inc. 6583 - 2023-12-31 600 $1,000 0
   BANK OF AMERICA CORP /DE/ 6113 *New 2023-12-31 14 $0 14
   Princeton Global Asset Management LLC - 2023-12-31 300 $0 0
   J P MORGAN CHASE & CO 5813 - 2023-12-31 18 $0 -222
   Qube Research & Technologies Ltd 3872 *New 2023-12-31 121 $0 121
   IFP Advisors Inc 3072 *Closed 2023-12-31 0 $0 -13
   SIMPLEX TRADING LLC 2646 *New 2023-12-31 200 $0 200
   PROEQUITIES INC. 8192 - 2023-12-31 0 $0 0
   VIRTU FINANCIAL LLC 2034 *Closed 2023-12-31 0 $0 -10,732
   Steward Partners Investment Advisory LLC 3522 *New 2023-12-31 90 $0 90
   NEW YORK STATE COMMON RETIREMENT FUND 3235 *New 2023-12-31 113 $0 113
   UBS Group AG 8666 *Closed 2023-12-31 0 $0 -88

  27 Records found
  1    
  Page 1 of 1
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