New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Cingulate Inc. NCM:CINGW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added3 reduced1 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
Hudson Bay Capital Management LP
$11.5K
Largest QoQ Increase
—
Largest QoQ Decrease
Virtu Financial LLC
-10,604 sh
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 210,798 | 0 | $11.5K | -$1.3K | 0.0% |
| UBS Group AG | 1,493 | -1,407 | $82 | -$75 | -48.5% |
| GoalVest Advisory LLC | 3,000 | 0 | $164 | +$2 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | -10,604 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Hudson Bay Capital Management LP | 210,798 | $11.5K | 0 | 0.0% |
| GoalVest Advisory LLC | 3,000 | $164 | 0 | 0.0% |
| UBS Group AG | 1,493 | $82 | -1,407 | -48.5% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CINGW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.