CTM CASTELLUM INC
FollowCOM NEW (common), issuer CIK 1877939
18 managers (18 13F filers) reported a position in CTM shares at 2024-09-30, 1,517,838 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 2
- Added
- 4
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 1,517,838
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 604,700 | $106K | 0.01% | -6,000 | 13F-HRTimeline |
| Magnus Financial Group LLC | 250,000 | $43.7K | <0.01% | 0 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 199,929 | $35K | <0.01% | +6,599 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 83,941 | $14.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Almanack Investment Partners, LLC. | 50,000 | $8.74K | <0.01% | 0 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 49,900 | $8.73K | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 46,025 | $8.05K | <0.01% | 0 | 13F-HRTimelineGroup |
| TOWNSQUARE CAPITAL LLC | 44,750 | $7.83K | <0.01% | new | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 42,635 | $7.46K | <0.01% | -20,918 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 34,294 | $6K | <0.01% | +18,248 | 13F-HRTimelineGroup |
| KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC | 30,750 | $5.38K | <0.01% | -56,554 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 20,280 | $3.55K | <0.01% | -1,605 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,691 | $3.44K | <0.01% | +8,472 | 13F-HRTimelineGroup |
| Blue Trust, Inc. | 14,724 | $2.74K | <0.01% | 0 | 13F-HRTimeline |
| Inscription Capital, LLC | 12,500 | $2.19K | <0.01% | 0 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 11,192 | $1.96K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 2,527 | $440 | <0.01% | +2,310 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |