CFND · C1 Fund Inc. · Holdings
Market Cap
$20.03M
Shares
6.57M
Volume · Oct 5
16.88K
Avg daily vol (3M)
69.57K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 12
Total Value: $3,651,292
Total Shares: 1,205,048
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
27.2%
−0.0 pts
Top 5
92.3%
−0.2 pts
Top 10
99.9%
−0.1 pts
HHI
2,193
Moderately concentrated+121
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
3
Decreased
3
Sold Out
2
Unchanged
2
Holder count:
+2
Institutional value:
-21.6%
Shares held:
-0.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Marex Group plc | +79,502 | 328,267 | |
| Mega CITADEL ADVISORS LLC | +21,226 | 48,775 | |
| Large OSAIC HOLDINGS, INC. | +185 | 685 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small T3 Companies, LLC | −78,226 | 22,200 | |
| Micro FIFTH LANE CAPITAL, LP | −35,072 | 294,688 | |
| Small NFSG Corp | −44 | 184 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 38,710 | $117,291 | |
| Large HRT FINANCIAL LP | 17,884 | $54,188 | |
| Mid TWO SIGMA SECURITIES, LLC | 12,655 | $38,344 | |
| Large US BANCORP \DE\ | 500 | $1,515 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 50,528 | $194,532 | |
| Mid XTX Topco Ltd | 11,435 | $44,024 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Marex Group plc | $994,649 | 27.24% | 328,267 | Shares | 2026-08-14 | |
| Mid STEADFAST CAPITAL MANAGEMENT LP | $984,750 | 26.97% | 325,000 | Shares | 2026-08-14 | |
| Micro FIFTH LANE CAPITAL, LP | $892,904 | 24.45% | 294,688 | Shares | 2026-08-06 | |
| Small CHAPIN DAVIS, INC. | $349,965 | 9.58% | 115,500 | Shares | 2026-07-07 | |
| Mega CITADEL ADVISORS LLC | $147,788 | 4.05% | 48,775 | Shares | 2026-09-02 | |
| Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $117,291 | 3.21% | 38,710 | Shares | 2026-08-12 | |
| Small T3 Companies, LLC | $67,266 | 1.84% | 22,200 | Shares | 2026-07-27 | |
| Large HRT FINANCIAL LP | $54,188 | 1.48% | 17,884 | Shares | 2026-08-14 | |
| Mid TWO SIGMA SECURITIES, LLC Broker-Dealer | $38,344 | 1.05% | 12,655 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $2,075 | 0.06% | 685 | Shares | 2026-08-14 | |
| Large US BANCORP \DE\ Bank | $1,515 | 0.04% | 500 | Shares | 2026-08-12 | |
| Small NFSG Corp | $557 | 0.02% | 184 | Shares | 2026-08-14 |