CITR · CitroTech Inc. · Holdings

$2.80 +0.20 (+7.69%)

Market Cap

$58.64M

22.55M

Volume · Oct 21 111.35K Avg daily vol (3M) 41.93K

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 → See every holder of CITR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 27

Total Value: $9,907,965

Total Shares: 2,656,670

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 26 13F filers

Top Holder

30.8%

of institutional value

Top 5

71.9%

of institutional value

Top 10

89.5%

of institutional value

HHI

1,499

Broadly held

Who Holds CITR

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 26 filers, like-for-like change +24.3%; actively managed books +19.8%; index-like books +31.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.0%	8	+23.5%	2	1
Bank	15.4%	5	+111.3%	1	0
Broker-dealer	0.7%	1	+49.0%	0	0
Holding company	1.8%	3	+2220.4%	1	0
Unknown	45.1%	9	+5.7%	3	0

Style	Share	Filers	Change	New	Exited
Index-like	40.9%	7	+31.5%	1	0
Systematic-like	1.3%	2	-55.9%	1	1
Concentrated	2.0%	2	+59.6%	0	0
Diversified active	55.8%	15	+23.7%	5	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.1%	13	+115.1%	3	0
Medium turnover	1.0%	4	+2246.8%	3	0
High turnover	3.4%	4	-53.7%	1	1
Unknown	62.6%	5	+8.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	62.6%	5	+8.4%	0	0
Medium horizon	2.2%	2	+338.6%	1	0
Long horizon	33.9%	18	+55.8%	6	1
Unknown	1.3%	1	+200.1%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	37.3%	4	+4.4%	0	0
$1B to $10B	2.2%	6	+105.6%	3	0
$10B to $100B	17.2%	4	+210.6%	2	0
$100B or more	43.3%	12	+13.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	4	+854.5%	1	0
Pooled investment vehicles	0.6%	1	-82.1%	0	1
Registered funds and BDCs	31.2%	3	+18.5%	1	0
Unknown	63.0%	18	+24.8%	5	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.6%	1	-82.1%	0	1
Private equity funds	0.0%	1	0.0%	0	0
Other private funds	5.6%	2	new	2	0
No private funds	30.8%	4	+14.9%	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	63.0%	18	+24.8%	5	0

Location	Share	Filers	Change	New	Exited
United States	100.0%	23	+24.3%	5	1
Outside the US	0.0%	3	+17.3%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

26 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.881%

of shares outstanding, 4th percentile

Mar 31, 2026: 0.841%

Private-fund advisers

0.604%

of shares outstanding

Institutional ownership

9.81%

18.2% of the estimated free float

Top 10 holders

92.4%

of 13F shares, Herfindahl 0.191

Active holders

+19.8%

like-for-like share change of active filers

5% stakes on record

3 13D, 0 13G

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.41

estimated per share

Mar 31, 2026: $7.78

Quarter-end price

$3.97

implied by 13F values

Estimated gain or loss

-46.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 36.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not CITR, quarter ended Jun 30, 2026

CITR has no holder-overlap peers, so these filers hold the largest Basic Materials stocks: LIN, FCX, NEM, SHW, ECL, CRH, APD, CTVA, AEM, NUE, VMC, B, MLM, WPM, FNV, STLD. 4,500 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$32,062,694,132 16 held	1.42%	FNV, LIN, CRH
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$31,978,209,037 12 held	1.44%	LIN, NEM, CRH
3	Capital Research Global Investors Adviser, Diversified active	$18,235,012,412 10 held	2.53%	LIN, APD, FCX
4	JPMORGAN CHASE & CO Bank, Diversified active	$18,213,000,358 16 held	1.11%	ECL, LIN, FCX
5	Invesco Ltd. Adviser, Diversified active	$16,406,598,794 16 held	1.30%	LIN, NEM, FCX
6	Capital World Investors Adviser, Diversified active	$15,278,574,116 13 held	1.81%	WPM, CTVA, AEM
7	NORGES BANK Non-US, Index-like	$14,717,024,769 14 held	1.46%	LIN, SHW, APD
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$12,526,875,438 5 held	8.57%	NUE, APD, VMC
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$12,512,177,345 16 held	0.960%	FCX, LIN, MLM
10	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$11,925,511,509 14 held	7.29%	AEM, NEM, B

Fund Ownership of CITR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.59%	+0.57 pp	134,005	5
Index ETFs	2.10%	+0.24 pp	473,222	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.08%	+0.08 pp	18,000	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.77%	+0.89 pp	625,227	8

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 8 Bank 5 Broker-dealer 1 Holding company 3 Unknown 10

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,686,142

27.11%

486,620

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,447,420

14.61%

490,651

FIFTH THIRD BANCORP

$1,298,751

13.11%

235,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	235,281	$1,298,751	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$972,838

9.82%

176,239

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	27,753	$153,196	15.7%	Defined
Held directly	148,486	$819,642	84.3%	Defined

Lotus Technology Management, LP

$750,000

7.57%

750,000

Cerity Partners LLC

$559,038

5.64%

101,275

VANGUARD FIDUCIARY TRUST CO

$522,330

5.27%

94,625

STATE STREET CORP

$351,348

3.55%

63,650

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	63,650	$351,348	100.0%	Defined

T3 Companies, LLC

$226,226

2.28%

40,983

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	40,983	$226,226	100.0%	Sole

NORTHERN TRUST CORP

$209,588

2.12%

37,969

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	37,969	$209,588	100.0%	Defined

BlackRock, Inc.

$205,239

2.07%

37,181

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.	37,181	$205,239	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$182,678

1.84%

33,094

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,094	$182,678	100.0%	Other

FNY Investment Advisers, LLC

$120,888

1.22%

40,979

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$113,712

1.15%

20,600

LPL Financial LLC

$83,898

0.85%

15,199

Coastal Bridge Advisors, LLC

$68,983

0.70%

12,497

Centiva Capital, LP

$66,941

0.68%

12,127

JONES FINANCIAL COMPANIES LLLP

$9,936

0.10%

1,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,800	$9,936	100.0%	Sole

MORGAN STANLEY

$9,240

0.09%

1,674

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,574	$8,688	94.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$552	6.0%	Defined

Tower Research Capital LLC (TRC)

$6,684

0.07%

1,211

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)	1,211	$6,684	100.0%	Defined

UBS Group AG

$5,564

0.06%

1,008

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,008	$5,564	100.0%	Defined

Clearstead Advisors, LLC

$5,520

0.06%

1,000

OSAIC HOLDINGS, INC.

$2,754

0.03%

499

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	499	$2,754	100.0%	Defined

KERR FINANCIAL PLANNING Corp

$1,192

0.01%

216

GK Wealth Management LLC

$637

0.01%

216

BARCLAYS PLC

$369

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.	67	$369	100.0%	Defined

Banque Cantonale Vaudoise

$49

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9	$49	100.0%	Defined

Key facts CIK 894556 CUSIP 369759204 13F (30d) 4 filings 4 filers Visit website Investor relations