CNSY · Cerenome, Inc. · Holdings

$1.60 -0.18 (-10.11%) At close · Oct 2

Market Cap

$15.10M

7.59M

Volume · Oct 2 234.62K Avg daily vol (3M) 120.31K

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: 22

Total Value: $2,888,128

Total Shares: 660,902

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 22 13F filers

Top Holder

46.1%

of institutional value

Top 5

82.9%

of institutional value

Top 10

97.9%

of institutional value

HHI

2,580

Highly concentrated

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: —

Shares held: -92.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+6,103	6,156
Large OSAIC HOLDINGS, INC.	+1,867	2,000
Mid Ashton Thomas Private Wealth, LLC	+1,393	34,306
Mega BARCLAYS PLC	+94	96

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−2,122,353	304,745
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,940,159	76,155
Mega BlackRock, Inc.	−1,680,389	95,983
Mega VANGUARD FIDUCIARY TRUST CO	−1,126,908	36,868
Mega STATE STREET CORP	−438,040	30,853

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	25,597	$111,858
Mid Virtu Financial LLC	15,343	$67,048
Large HRT FINANCIAL LP	11,612	$50,744
Mid Tower Research Capital LLC (TRC)	1,955	$8,542
Small Allied Private Wealth LLC	496	$2,167

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MERCER GLOBAL ADVISORS INC /ADV	64,112	$0
Small DAGCO, INC.	25,882	$0
Mid XTX Topco Ltd	116,023	$0
Large Cambridge Investment Research Advisors, Inc.	13,450	$0
Large Kestra Advisory Services, LLC	25,800	$0

Filter: New 8 Increased 4 Reduced 10 Sold out 11 Unchanged 0

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,331,735

46.11%

304,745

BlackRock, Inc.

$419,444

14.52%

95,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,518	$6,633	1.6%	Sole
BlackRock Fund Advisors	23,411	$102,306	24.4%	Sole
BlackRock Institutional Trust Company, N.A.	71,054	$310,505	74.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$332,797

11.52%

76,155

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	14,400	$62,928	18.9%	Defined
Held directly	61,755	$269,869	81.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$161,113

5.58%

36,868

Ashton Thomas Private Wealth, LLC

$149,917

5.19%

34,306

STATE STREET CORP

$134,827

4.67%

30,853

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	30,853	$134,827	100.0%	Defined

CITADEL ADVISORS LLC

$111,858

3.87%

25,597

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	25,597	$111,858	100.0%	Defined

NORTHERN TRUST CORP

$67,804

2.35%

15,516

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	15,516	$67,804	100.0%	Defined

Virtu Financial LLC

$67,048

2.32%

15,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,343	$67,048	100.0%	Defined

HRT FINANCIAL LP

$50,744

1.76%

11,612

WELLS FARGO & COMPANY/MN

$26,901

0.93%

6,156

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,152	$26,884	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4	$17	0.1%	Defined

Vanguard Global Advisers, LLC

$9,972

0.35%

2,282

OSAIC HOLDINGS, INC.

$8,740

0.30%

2,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,000	$8,740	100.0%	Defined

Tower Research Capital LLC (TRC)

$8,542

0.30%

1,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	27	$117	1.4%	Other
Latour Trading LLC (Latour)	1,928	$8,425	98.6%	Defined

Allied Private Wealth LLC

$2,167

0.08%

496

UBS Group AG

$2,053

0.07%

470

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	470	$2,053	100.0%	Defined

SBI Securities Co., Ltd.

$1,096

0.04%

251

MORGAN STANLEY

$808

0.03%

185

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	185	$808	100.0%	Defined

BARCLAYS PLC

$419

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	96	$419	100.0%	Defined

CITIGROUP INC

$74

0.00%

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	17	$74	100.0%	Defined

Caitong International Asset Management Co., Ltd

$52

0.00%

Global Retirement Partners, LLC

$17

0.00%

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	116,023	$0	—	Defined

Key facts CIK 1095981 CUSIP 72941H806 13F (30d) 1 filings 1 filers Visit website Investor relations