CENN · Cenntro Inc.

$4.25 -0.05 (-1.16%) At close · Aug 27

Market Cap

$10.05M

2.46M

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.

Quarter:

Holders: 19

Total Value: $264,539

Total Shares: 74,312

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026

Top Holder

31.0%

−8.3 pts

Top 5

95.1%

+3.8 pts

Top 10

100.0%

+0.2 pts

HHI

2,330

Moderately concentrated−705

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -65.6%

Shares held: -98.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+13,985	15,867
Mid Tower Research Capital LLC (TRC)	+1,001	1,153
Mid IFP Advisors, Inc	+14	14
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+2	2
Mega BNP PARIBAS ARBITRAGE, SA	+2	8

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−21,009	20,916
Mega GEODE CAPITAL MANAGEMENT, LLC	−16,819	23,015
Mega MORGAN STANLEY	−114	14
Mid GROUP ONE TRADING LLC	−16	6
Large OSAIC HOLDINGS, INC.	−9	67

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITIGROUP INC	2,401	$8,547

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	4,738	$34,113
Large RENAISSANCE TECHNOLOGIES LLC	3,850	$27,721
Mid XTX Topco Ltd	3,036	$21,862
Mega STATE STREET CORP	190	$1,370
Mega FMR LLC	9	$63

Filter: New 1 Increased 8 Reduced 7 Sold out 21 Unchanged 3

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GEODE CAPITAL MANAGEMENT, LLC

$81,932

30.97%

23,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	253	$900	1.1%	Defined
Held directly	22,762	$81,032	98.9%	Defined

UBS Group AG

$74,460

28.15%

20,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20,916	$74,460	100.0%	Defined

CITADEL ADVISORS LLC

$56,486

21.35%

15,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,867	$56,486	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,737

8.59%

6,387

VANGUARD CAPITAL MANAGEMENT LLC

$15,852

5.99%

4,453

CITIGROUP INC

$8,547

3.23%

2,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,401	$8,547	100.0%	Defined

Tower Research Capital LLC (TRC)

$4,104

1.55%

1,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,153	$4,104	100.0%	Defined

OSAIC HOLDINGS, INC.

$238

0.09%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	67	$238	100.0%	Defined

IFP Advisors, Inc

$49

0.02%

MORGAN STANLEY

$49

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14	$49	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$28

0.01%

GROUP ONE TRADING LLC

$21

0.01%

Mountain Hill Investment Partners Corp.

$14

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

0.00%

HORIZON FINANCIAL SERVICES, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	1	$3	100.0%	Sole

Allworth Financial LP

0.00%

NATIONAL BANK OF CANADA /FI/

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$3	100.0%	Defined

Russell Investments Group, Ltd.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$3	100.0%	Defined

Purpose Unlimited Inc.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	122,597	$14,711	49.8%	Defined
Jane Street Global Trading, LLC	123,684	$14,842	50.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	182,186	$21,862	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,000	$4,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	11,421	$1,370	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	528	$63	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	40	$4	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	9	$1	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10	$1	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$0	—	Defined

Key facts CIK 1707919 CUSIP 150964302 13F (30d) 16 filings 16 filers Visit website Investor relations