CETX · Cemtrex Inc · Holdings
$2.43
+0.03 (+1.25%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred substantial net losses attributable to Cemtrex, Inc. stockholders of $28,112,368 and $7,229,491 for fiscal years 2025 and 2024, respectively and a net losses attributable to Cemtrex, Inc. stockholders of $24,175,509 for the nine months ended June 30, 2026, and has debt obligations over the next fiscal year of $10,448,709 that raise substantial doubt with respect to the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$4.18M
Shares
1.72M
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.
Holders: 13
Total Value: $171,034
Total Shares: 56,263
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
59.5%
−23.7 pts
Top 5
99.9%
+0.6 pts
Top 10
100.0%
−0.0 pts
HHI
4,317
Highly concentrated−2,698
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
7
Decreased
0
Sold Out
5
Unchanged
2
Holder count:
-1
Institutional value:
-89.0%
Shares held:
-97.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +30,125 | 33,451 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +8,465 | 12,790 | |
| Mid Tower Research Capital LLC (TRC) | +593 | 849 | |
| Mega FMR LLC | +1 | 1 | |
| Large OSAIC HOLDINGS, INC. | +1 | 1 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD FIDUCIARY TRUST CO | 9,120 | $27,724 | |
| Mid Strategic Wealth Partners, Ltd. | 20 | $60 | |
| Small Beaird Harris Wealth Management, LLC | 7 | $21 | |
| Micro Gleason Group, Inc. | 1 | $3 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Daytona Street Capital LLC | 206,440 | $1,290,250 | |
| Large Cambridge Investment Research Advisors, Inc. | 18,985 | $118,656 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 13,451 | $84,071 | |
| Small TWO SIGMA SECURITIES, LLC | 1,334 | $8,339 | |
| Mid Advisory Services Network, LLC | 0 | $1 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG | $101,690 | 59.46% | 33,451 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $38,881 | 22.73% | 12,790 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $27,724 | 16.21% | 9,120 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $2,580 | 1.51% | 849 | Shares | 2026-08-11 | |
| Mid Strategic Wealth Partners, Ltd. | $60 | 0.04% | 20 | Shares | 2026-08-12 | |
| Mid HARBOUR INVESTMENTS, INC. | $60 | 0.04% | 20 | Shares | 2026-08-12 | |
| Small Beaird Harris Wealth Management, LLC | $21 | 0.01% | 7 | Shares | 2026-07-08 | |
| Mega MORGAN STANLEY | $3 | 0.00% | 1 | Shares | 2026-08-13 | |
| Small Caitong International Asset Management Co., Ltd | $3 | 0.00% | 1 | Shares | 2026-08-05 | |
| Large OSAIC HOLDINGS, INC. | $3 | 0.00% | 1 | Shares | 2026-08-14 | |
| Mid Allworth Financial LP | $3 | 0.00% | 1 | Shares | 2026-08-11 | |
| Micro Gleason Group, Inc. | $3 | 0.00% | 1 | Shares | 2026-07-13 | |
| Mega FMR LLC | $3 | 0.00% | 1 | Shares | 2026-08-13 |