CTNT · Cheetah Net Supply Chain Service Inc. · Holdings
The latest filing states the doubt was alleviated.
“The Company reported a net loss of approximately $0.5 million for six months ended June 30, 2026, and net cash used in operating activities of approximately $0.9 million. As the Company has been integrating into newly acquired international trading business and developing to the logistics and warehousing service business, the Company may continue to incur operating losses and generate negative cash flow. These factors raise doubts about the Company's ability to continue as a going concern. management has concluded that there are no conditions or events that raise substantial doubt about the Company's ability to continue as a going concern for at least one year from the issuance date of these consolidated financial statements.”View the 10-Q filed Aug 13, 2026
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.
Institutional Ownership Trend
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Who Holds CTNT
Last 8 quarters through Jun 30, 2026Each 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: 7 filers, like-for-like change +21400.0%; actively managed books +12700.0%; index-like books +25750.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 30.5% | 2 | +6466.7% |
| Bank | 4.2% | 1 | new |
| Holding company | 20.6% | 1 | new |
| Unknown | 44.7% | 3 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 80.2% | 4 | +25750.0% |
| Systematic-like | 3.6% | 1 | +2200.0% |
| Diversified active | 16.3% | 2 | new |
| Concentrated | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 37.7% | 2 | +12050.0% |
| Medium turnover | 16.3% | 2 | new |
| High turnover | 3.6% | 1 | +2200.0% |
| Unknown | 42.5% | 2 | new |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 42.5% | 2 | new |
| Long horizon | 57.5% | 5 | +12266.7% |
| Medium horizon | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 0.0% | 0 | — |
| $1B to $10B | 3.6% | 1 | new |
| $10B to $100B | 0.0% | 0 | — |
| $100B or more | 96.4% | 6 | +20633.3% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 0.0% | 0 | -100.0% |
| Registered funds and BDCs | 30.5% | 2 | +9750.0% |
| Individuals and high net worth | 0.0% | 0 | — |
| Other investment advisers | 0.0% | 0 | — |
| Unknown | 69.5% | 5 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.0% | 0 | -100.0% |
| No private funds | 30.5% | 2 | +9750.0% |
| Unknown | 69.5% | 5 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 95.8% | 6 | +20500.0% |
| Outside the US | 4.2% | 1 | new |
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
11 13F filers, quarter ended Jun 30, 2024Measured 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.
Estimated Holder Cost Basis
Quarter ended Jun 30, 2024, on that quarter's share basisEstimated, 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 cost covers 68.7% 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 CTNT, quarter ended Jun 30, 2024CTNT has no holder-overlap peers, so these filers hold the largest Industrials stocks: GE, CAT, RTX, UNP, HON, ETN, LMT, BA, DE, UPS, WM, GD, TDG, TT, ITW, FDX, PH, CP, NOC, CNI. 4,889 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock Inc. Holding company, Index-like | $130,662,114,792 20 held | GE, CAT, UNP |
| 2 | STATE STREET CORP Bank, Index-like | $105,018,016,736 20 held | LMT, CAT, RTX |
| 3 | FMR LLC Holding company, Diversified active | $44,290,715,039 20 held | GE, ETN, BA |
| 4 | MORGAN STANLEY Holding company, Index-like | $35,504,561,990 20 held | HON, RTX, ETN |
| 5 | Capital International Investors Adviser, Diversified active | $35,101,598,441 13 held | GE, TDG, RTX |
| 6 | Capital Research Global Investors Adviser, Diversified active | $33,578,525,773 11 held | GE, RTX, BA |
| 7 | Capital World Investors Adviser, Diversified active | $27,051,476,809 14 held | CAT, TDG, GE |
| 8 | WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active | $23,033,087,622 20 held | GD, HON, UPS |
| 9 | NORTHERN TRUST CORP Bank, Index-like | $20,807,202,724 20 held | ITW, CAT, GE |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active | $20,231,615,878 16 held | ETN, HON, GD |
Fund Ownership of CTNT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.01% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 3 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.00% | 0 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.01% | 3 |
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.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +108 | 110 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +87 | 87 | |
| Mega UBS Group AG | +27 | 27 | |
| Mid Tower Research Capital LLC (TRC) | +23 | 23 |
Top Sellers
vs Mar 31, 2026Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD FIDUCIARY TRUST CO | 187 | $46,631 | |
| Mega MORGAN STANLEY | 133 | $33,200 | |
| Mega SG Americas Securities, LLC | 78 | $19,337 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 1 | $32,175 | |
| Mid XTX Topco Ltd | 0 | $17,921 | |
| Large OSAIC HOLDINGS, INC. | 0 | $122 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD FIDUCIARY TRUST CO | $46,631 | 29.00% | 28,091 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY Holding company | $33,200 | 20.65% | 20,000 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $27,321 | 16.99% | 16,459 | Shares | 2026-08-12 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $21,669 | 13.47% | 13,054 | Shares | 2026-08-13 | |
| Mega SG Americas Securities, LLC | $19,337 | 12.02% | 11,649 | Shares | 2026-08-07 | |
| Mega UBS Group AG Bank | $6,719 | 4.18% | 4,048 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $5,833 | 3.63% | 3,514 | Shares | 2026-08-11 | |
| Small Caitong International Asset Management Co., Ltd | $102 | 0.06% | 62 | Shares | 2026-08-05 |