CETX · Cemtrex Inc
$2.63
-0.16 (-5.73%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 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 $19,649,099 for the six months ended March 31, 2026, and has debt obligations over the next fiscal year of $10,806,016 that raise substantial doubt with respect to the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$31.03M
Shares
11.12M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 15
Total Value: $1,432,232
Total Shares: 2,291,550
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 14 13F filersTop Holder
83.2%
of institutional value
Top 5
99.4%
of institutional value
Top 10
100.0%
of institutional value
HHI
7,015
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Daytona Street Capital LLC | $1,290,250 | 90.09% | 2,064,400 | Shares | Sole | 2026-04-10 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $84,071 | 5.87% | 134,514 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $27,030 | 1.89% | 43,249 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $20,787 | 1.45% | 33,261 | Shares | Defined | 2026-05-05 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $8,339 | 0.58% | 13,343 | Shares | Sole | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $1,600 | 0.11% | 2,560 | Shares | Defined | 2026-05-15 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $125 | 0.01% | 200 | Shares | Sole | 2026-05-15 | ||||
| Small Beaird Harris Wealth Management, LLC | $21 | 0.00% | 7 | Shares | Sole | 2026-07-08 | ||||
| Mid Allworth Financial LP | $6 | 0.00% | 10 | Shares | Sole | 2026-05-15 | ||||
| Micro Gleason Group, Inc. | $3 | 0.00% | 1 | Shares | Sole | 2026-07-13 | ||||
| Mega FMR LLC | $0 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $0 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $0 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
| Mid Advisory Services Network, LLC | $0 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $0 | 0.00% | 1 | Shares | Sole | 2026-05-11 | ||||
| No holders match your search. | ||||||||||