CTW · Ctw · Holdings
Market Cap
$148.51M
Shares
62.40M
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.
Holders: 4
Total Value: $83,411
Total Shares: 32,583
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
52.2%
−2.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,844
Highly concentrated+88
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
0
Unchanged
2
Holder count:
0
Institutional value:
+15.2%
Shares held:
-8.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | −2,319 | 16,999 | |
| Mega UBS Group AG | −601 | 581 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid XTX Topco Ltd | $43,517 | 52.17% | 16,999 | Shares | 2026-08-14 | |
| Mid PINNACLE ASSOCIATES LTD | $38,400 | 46.04% | 15,000 | Shares | 2026-08-03 | |
| Mega UBS Group AG | $1,487 | 1.78% | 581 | Shares | 2026-08-13 | |
| Small Caitong International Asset Management Co., Ltd | $7 | 0.01% | 3 | Shares | 2026-08-05 |