Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,690,927
-$4,888,234 QoQ
Shares Held
47,806
-53.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#682
of 2,621 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cinctive Capital Management LP holds $21,345,879 across 3 Banks - Diversified names. C ranks #2 (31.3% of the industry book) .
All Filings in C
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,690,927 | 47,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,579,161 | 102,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,499,082 | 124,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,805,739 | 175,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,267,521 | 14,891 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $7,054,832 | 112,697 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $15,335,257 | 242,493 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,914,520 | 270,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,679,970 | 454,169 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||