CTNT · Cheetah Net Supply Chain Service Inc. · Holdings

$2.48 -0.07 (-2.75%) At close · Oct 21

Market Cap

$52,236

21,063

Volume · Oct 21 59.82K Avg daily vol (18 sessions) 655.7K

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 CTNT: 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.

Quarter:

Holders: 8

Total Value: $160,812

Total Shares: 96,877

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 8 13F filers · Δ vs Mar 31, 2026

Top Holder

29.0%

−17.3 pts

Top 5

92.1%

−6.1 pts

Top 10

100.0%

0.0 pts

HHI

1,912

Moderately concentrated−1,110

Who Holds CTNT

Last 8 quarters through Jun 30, 2026

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: 7 filers, like-for-like change +21400.0%; actively managed books +12700.0%; index-like books +25750.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.5%	2	+6466.7%	1	1
Bank	4.2%	1	new	1	0
Holding company	20.6%	1	new	1	0
Unknown	44.7%	3	new	3	0

Style	Share	Filers	Change	New	Exited
Index-like	80.2%	4	+25750.0%	3	0
Systematic-like	3.6%	1	+2200.0%	1	1
Diversified active	16.3%	2	new	2	0
Concentrated	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.7%	2	+12050.0%	1	0
Medium turnover	16.3%	2	new	2	0
High turnover	3.6%	1	+2200.0%	1	1
Unknown	42.5%	2	new	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	42.5%	2	new	2	0
Long horizon	57.5%	5	+12266.7%	4	1
Medium horizon	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	0	—	0	0
$1B to $10B	3.6%	1	new	1	0
$10B to $100B	0.0%	0	—	0	0
$100B or more	96.4%	6	+20633.3%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Registered funds and BDCs	30.5%	2	+9750.0%	1	0
Individuals and high net worth	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	69.5%	5	new	5	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	0	-100.0%	0	1
No private funds	30.5%	2	+9750.0%	1	0
Unknown	69.5%	5	new	5	0

Location	Share	Filers	Change	New	Exited
United States	95.8%	6	+20500.0%	5	1
Outside the US	4.2%	1	new	1	0

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

8 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: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Mar 31, 2026: 0.097%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.191

Active holders

+10151.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 3.3 quarters

Under 1 year 75.2% 1 to 3 years 24.8% 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).

Shareholder Targets

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

CTNT has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,178 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$280,724,749,987 20 held	4.30%	CAT, GE, GEV
2	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.46%	CAT, RTX, GE
3	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
4	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
5	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
7	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.51%	CAT, GEV, ETN
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.92%	CAT, ETN, RTX
9	Capital World Investors Adviser, Diversified active	$49,191,955,588 15 held	5.83%	UNP, DE, BA
10	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX

Fund Ownership of CTNT by Fund Type

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

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	3	4
Index ETFs	0.00%	0.00 pp	0	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.01%	+0.01 pp	3	5

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

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

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.

Holder count: 0

Institutional value: +10.8%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
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, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
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)
Mega CITADEL ADVISORS LLC	1	$32,175
Mid XTX Topco Ltd	0	$17,921
Large OSAIC HOLDINGS, INC.	0	$122

Filter: New 3 Increased 4 Reduced 0 Sold out 3 Unchanged 1

Holder type: Registered adviser 2 Bank 1 Holding company 1 Unknown 4

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD FIDUCIARY TRUST CO

$46,631

29.00%

28,091

MORGAN STANLEY

$33,200

20.65%

20,000

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	20,000	$33,200	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$27,321

16.99%

16,459

VANGUARD CAPITAL MANAGEMENT LLC

$21,669

13.47%

13,054

SG Americas Securities, LLC

$19,337

12.02%

11,649

UBS Group AG

$6,719

4.18%

4,048

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,048	$6,719	100.0%	Defined

Tower Research Capital LLC (TRC)

$5,833

3.63%

3,514

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	20	$33	0.6%	Other
Latour Trading LLC (Latour)	3,494	$5,800	99.4%	Defined

Caitong International Asset Management Co., Ltd

$102

0.06%

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	21,594	$32,175	100.0%	Defined

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	12,028	$17,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	82	$122	100.0%	Defined

Key facts CIK 1951667 CUSIP 16307X400 Visit website Investor relations