CISO · CISO Global, Inc. · Holdings

$0.20 -0.01 (-2.98%) At close · Oct 5

Market Cap

$9.50M

45.53M

Volume · Oct 5 128.54K Avg daily vol (3M) 170.76K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 24

Total Value: $685,527

Total Shares: 2,474,866

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

29.6%

+3.5 pts

Top 5

78.8%

+3.6 pts

Top 10

94.1%

+1.6 pts

HHI

1,679

Moderately concentrated+162

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -29.5%

Shares held: -11.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+385,493	496,974
Mid SBI Securities Co., Ltd.	+273	1,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+4	15,045

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−506,515	27,713
Mega GEODE CAPITAL MANAGEMENT, LLC	−125,700	388,510
Mega LPL Financial LLC	−42,400	10,610
Mid TWO SIGMA SECURITIES, LLC	−10,561	16,670
Mid XTX Topco Ltd	−7,137	76,520

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large HRT FINANCIAL LP	21,906	$6,067
Mega BARCLAYS PLC	5	$1

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	41,339	$14,303
Mega CITIGROUP INC	131	$45
Mega MORGAN STANLEY	21	$7

Filter: New 2 Increased 3 Reduced 8 Sold out 3 Unchanged 11

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$202,730

29.57%

731,878

CITADEL ADVISORS LLC

$137,661

20.08%

496,974

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	496,974	$137,661	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$107,616

15.70%

388,510

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	83,454	$23,116	21.5%	Defined
Held directly	305,056	$84,500	78.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$51,761

7.55%

186,866

MERCER GLOBAL ADVISORS INC /ADV

$40,136

5.85%

144,896

STATE STREET CORP

$36,203

5.28%

130,698

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	130,698	$36,203	100.0%	Defined

NORTHERN TRUST CORP

$29,168

4.25%

105,301

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	105,301	$29,168	100.0%	Defined

XTX Topco Ltd

$21,196

3.09%

76,520

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	76,520	$21,196	100.0%	Defined

OSAIC HOLDINGS, INC.

$10,064

1.47%

36,334

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,000	$2,493	24.8%	Defined
CW Advisors, LLC	27,334	$7,571	75.2%	Sole

Quadrant Private Wealth Management, LLC

$8,310

1.21%

30,000

UBS Group AG

$7,676

1.12%

27,713

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	16,391	$4,540	59.1%	Defined
UBS Securities LLC	11,322	$3,136	40.9%	Defined

BlackRock, Inc.

$7,331

1.07%

26,466

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	26,466	$7,331	100.0%	Sole

HRT FINANCIAL LP

$6,067

0.89%

21,906

TWO SIGMA SECURITIES, LLC

$4,617

0.67%

16,670

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,167

0.61%

15,045

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,045	$4,167	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$3,693

0.54%

13,334

LPL Financial LLC

$2,938

0.43%

10,610

Tower Research Capital LLC (TRC)

$1,795

0.26%

6,481

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)	6,481	$1,795	100.0%	Defined

Ascentis Wealth Management, LLC

$1,259

0.18%

4,546

American Capital Advisory, LLC

$692

0.10%

2,500

SBI Securities Co., Ltd.

$415

0.06%

1,500

BNP PARIBAS ARBITRAGE, SA

$29

0.00%

105

JPMORGAN CHASE & CO

0.00%

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	8	$2	100.0%	Defined

BARCLAYS PLC

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	5	$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
Jane Street Capital, LLC	41,339	$14,303	100.0%	Defined

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	131	$45	100.0%	Defined

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	21	$7	100.0%	Defined

Key facts CIK 1777319 CUSIP 15672X201 13F (30d) 1 filings 1 filers Visit website Investor relations