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CDTTW · CDT Equity Inc. · Holdings

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$0.01
Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management has concluded that there is substantial doubt regarding our ability to continue as a going concern for a period of at least 12 months from the date of the filing of this Quarterly Report. This is based on our analysis under applicable accounting principles. These unaudited condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern and do not include adjustments to reflect the possible effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the outcome of this uncertainty.”
View the 10-Q filed Aug 12, 2026
Market Cap
$4,553
Shares
31,467
Volume · Oct 21 9623 Avg daily vol (3M) 29.39K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CDTTW: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 15
Total Value: $0
Total Shares: 5,608,481

Institutional Ownership Trend

12 quarters

Who Holds CDTTW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 14 filers, like-for-like change -0.2%; actively managed books -0.2%.

Holder type Share Filers Change
Registered adviser 45.5% 6 0.0%
Exempt adviser 1.9% 1 0.0%
Bank 13.5% 1 0.0%
Broker-dealer 0.0% 0 —
Unknown 39.1% 6 -0.5%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

14 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight —
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
92.8%
of 13F shares, Herfindahl 0.108
Active holders
-0.2%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not CDTTW, quarter ended Jun 30, 2026

CDTTW has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,274 filers in all.

# Filer In peers
1 BlackRock, Inc. Holding company, Index-like $399,992,110,610 20 held
2 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $308,266,564,827 20 held
3 STATE STREET CORP Bank, Index-like $222,713,276,889 20 held
4 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $116,012,260,024 20 held
5 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
6 FMR LLC Holding company, Diversified active $102,008,860,554 20 held
7 JPMORGAN CHASE & CO Bank, Diversified active $92,751,126,760 20 held
8 MORGAN STANLEY Holding company, Index-like $91,022,115,433 20 held
9 Capital World Investors Adviser, Diversified active $89,827,396,720 14 held
10 NORGES BANK Non-US, Index-like $70,478,623,091 20 held

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
0
Decreased
3
Sold Out
0
Unchanged
12

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0
Institutional value: —
Shares held: -0.2%

Top Buyers

vs Mar 31, 2026
No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP −11,344 17,596
TORONTO DOMINION BANK −200 755,191
Clear Street Group Inc. −200 534,162
Filter: New 0 Increased 0 Reduced 3 Sold out 0 Unchanged 12
Holder type: Registered adviser 7 Exempt adviser 1 Bank 1 Unknown 6
Showing 15 of 15
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BOOTHBAY FUND MANAGEMENT, LLC CDTTW — — 250,000
WOLVERINE ASSET MANAGEMENT LLC CDTTW — — 243,532
TORONTO DOMINION BANK CDTTW — — 755,191
MMCAP International Inc. SPC CDTTW — — 700,000
Polar Asset Management Partners Inc. CDTTW — — 950,000
RIVERNORTH CAPITAL MANAGEMENT, LLC CDTTW — — 200,000
Saba Capital Management, L.P. CDTTW — — 765,000
SkyView Investment Advisors, LLC CDTTW — — 150,000
Periscope Capital Inc. CDTTW — — 105,000
Context Capital Management, LLC CDTTW — — 128,500
D. E. Shaw & Co., Inc. CDTTW — — 375,000
MILLENNIUM MANAGEMENT LLC CDTTW — — 34,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP CDTTW — — 17,596
Clear Street Group Inc. CDTTW — — 534,162
Decagon Asset Management LLP CDTTW — — 400,000
Key facts CIK 1896212 CUSIP 20678X700 Visit website Investor relations