Cyclo Therapeutics Ownership 2024 | Who Owns Cyclo Therapeutics Now?


OverviewRevenueFinancialsChart

Institutional Ownership

15.33%

Insider Ownership

39.91%

Retail Ownership

44.77%

Institutional Holders

16.00

Cyclo Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.47%0.01%603,000-327,000-35.16%506,580,000Mar 31, 2023
VANGUARD GROUP INC3.99%-253,882--213,286,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.82%-52,253--43,944,000Mar 31, 2023
STATE STREET CORP0.44%-28,300--23,800,000Mar 31, 2023
CITADEL ADVISORS LLC0.29%-18,50118,501100.00%15,559,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.19%0.00%11,9537,168149.80%10,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.04%-2,311100.43%1,941,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.03%0.00%1,7251,725100.00%1,000Mar 31, 2023
UBS GROUP AG0.03%-1,640-1,170-41.64%1,378,000Mar 31, 2023
ROYAL BANK OF CANADA0.01%-746--1,000,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-600--504,000Mar 31, 2023
MORGAN STANLEY0.01%-443--372,000Mar 31, 2023
BLACKROCK INC.0.01%-362--304,000Mar 31, 2023
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%0.00%300300100.00%252,000Mar 31, 2023
FMR LLC0.00%-300300100.00%252,000Mar 31, 2023
IFP ADVISORS, INC0.00%-13--55,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----18-100.00%-Mar 31, 2023
LPL FINANCIAL LLC----10,080-100.00%-Mar 31, 2023

Cyclo Therapeutics's largest institutional shareholder is ARMISTICE CAPITAL, LLC, holding 9.47% of the company's total share outstanding, currently valued at $506.58M. The top 10 institutional shareholders own together 15.30% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.47%0.01%603,000-327,000-35.16%506,580,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.19%0.00%11,9537,168149.80%10,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.03%0.00%1,7251,725100.00%1,000Mar 31, 2023
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%0.00%300300100.00%252,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.82%-52,253--43,944,000Mar 31, 2023
VANGUARD GROUP INC3.99%-253,882--213,286,000Mar 31, 2023
CITADEL ADVISORS LLC0.29%-18,50118,501100.00%15,559,000Mar 31, 2023
IFP ADVISORS, INC0.00%-13--55,000Mar 31, 2023
STATE STREET CORP0.44%-28,300--23,800,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-600--504,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.04%-2,311100.43%1,941,000Mar 31, 2023
UBS GROUP AG0.03%-1,640-1,170-41.64%1,378,000Mar 31, 2023
ROYAL BANK OF CANADA0.01%-746--1,000,000Mar 31, 2023
MORGAN STANLEY0.01%-443--372,000Mar 31, 2023
FMR LLC0.00%-300300100.00%252,000Mar 31, 2023
BLACKROCK INC.0.01%-362--304,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----18-100.00%-Mar 31, 2023
LPL FINANCIAL LLC----10,080-100.00%-Mar 31, 2023

The largest Cyclo Therapeutics shareholder by % of total assets is ARMISTICE CAPITAL, LLC. The company owns 603.00K shares of Cyclo Therapeutics (CYTH), representing 0.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC0.29%-18,50118,501100.00%15,559,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.19%0.00%11,9537,168149.80%10,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.03%0.00%1,7251,725100.00%1,000Mar 31, 2023
FMR LLC0.00%-300300100.00%252,000Mar 31, 2023
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%0.00%300300100.00%252,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.04%-2,311100.43%1,941,000Mar 31, 2023
BLACKROCK INC.0.01%-362--304,000Mar 31, 2023
MORGAN STANLEY0.01%-443--372,000Mar 31, 2023
ROYAL BANK OF CANADA0.01%-746--1,000,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-600--504,000Mar 31, 2023
STATE STREET CORP0.44%-28,300--23,800,000Mar 31, 2023
IFP ADVISORS, INC0.00%-13--55,000Mar 31, 2023
VANGUARD GROUP INC3.99%-253,882--213,286,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.82%-52,253--43,944,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----18-100.00%-Mar 31, 2023
UBS GROUP AG0.03%-1,640-1,170-41.64%1,378,000Mar 31, 2023
LPL FINANCIAL LLC----10,080-100.00%-Mar 31, 2023
ARMISTICE CAPITAL, LLC9.47%0.01%603,000-327,000-35.16%506,580,000Mar 31, 2023

As of Mar 31 2023, Cyclo Therapeutics's largest institutional buyer is CITADEL ADVISORS LLC. The company purchased 18.50K stocks of CYTH, valued at $15.56M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC9.47%0.01%603,000-327,000-35.16%506,580,000Mar 31, 2023
LPL FINANCIAL LLC----10,080-100.00%-Mar 31, 2023
UBS GROUP AG0.03%-1,640-1,170-41.64%1,378,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----18-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.82%-52,253--43,944,000Mar 31, 2023
VANGUARD GROUP INC3.99%-253,882--213,286,000Mar 31, 2023
IFP ADVISORS, INC0.00%-13--55,000Mar 31, 2023
STATE STREET CORP0.44%-28,300--23,800,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-600--504,000Mar 31, 2023
ROYAL BANK OF CANADA0.01%-746--1,000,000Mar 31, 2023
MORGAN STANLEY0.01%-443--372,000Mar 31, 2023
BLACKROCK INC.0.01%-362--304,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.04%-2,311100.43%1,941,000Mar 31, 2023
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%0.00%300300100.00%252,000Mar 31, 2023
FMR LLC0.00%-300300100.00%252,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.03%0.00%1,7251,725100.00%1,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.19%0.00%11,9537,168149.80%10,000Mar 31, 2023
CITADEL ADVISORS LLC0.29%-18,50118,501100.00%15,559,000Mar 31, 2023

As of Mar 31 2023, Cyclo Therapeutics's biggest institutional seller is ARMISTICE CAPITAL, LLC. The company sold -0.33M shares of CYTH, valued at $506.58M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC0.29%-18,50118,501100.00%15,559,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.03%0.00%1,7251,725100.00%1,000Mar 31, 2023
FMR LLC0.00%-300300100.00%252,000Mar 31, 2023
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.00%0.00%300300100.00%252,000Mar 31, 2023

Cyclo Therapeutics's largest new institutional shareholder by number of shares is CITADEL ADVISORS LLC, purchased 18.50K shares, valued at $15.56M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LPL FINANCIAL LLC----10,080-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----18-100.00%-Mar 31, 2023

Cyclo Therapeutics's largest sold out institutional shareholder by shares sold is LPL FINANCIAL LLC, sold -10.08K shares, valued at -, as of undefined.

Cyclo Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS0.01%2,677--Dec 31, 2023
FIDELITY COMMONWEALTH TRUST0.00%7,085--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%146,266-4,730-3.13%Jan 31, 2024
VANGUARD INDEX FUNDS0.00%483,361201,33471.39%Dec 31, 2023
MASTER INVESTMENT PORTFOLIO0.00%531531-Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%5,124--Jan 31, 2024
EQ ADVISORS TRUST0.00%1,853--Dec 31, 2023

Cyclo Therapeutics's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 2.68K shares, compromising 0.01% of its total assets.

Cyclo Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 231614.29%
31 Dec, 221416.67%
30 Sep, 2212-
30 Jun, 2212-
31 Mar, 2212-7.69%
31 Dec, 21138.33%
30 Sep, 211220.00%
30 Jun, 211025.00%
31 Mar, 21814.29%
31 Dec, 207-

As of 31 Mar 23, 16 institutions are holding Cyclo Therapeutics's shares, representing an increase of 14.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23976,329-24.12%
31 Dec, 221,286,593223.51%
30 Sep, 22397,699-1.12%
30 Jun, 22402,185-7.32%
31 Mar, 22433,964-5.27%
31 Dec, 21458,09138.40%
30 Sep, 21330,98125.53%
30 Jun, 21263,669269.40%
31 Mar, 2171,378-87.97%
31 Dec, 20593,267-

Cyclo Therapeutics (CYTH) has 976.33K shares outstanding as of 31 Mar 23, down -24.12% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2315.33%-24.12%
31 Dec, 2220.20%223.51%
30 Sep, 226.24%-1.12%
30 Jun, 226.31%-7.32%
31 Mar, 226.81%-4.11%
31 Dec, 217.10%36.69%
30 Sep, 215.20%5.14%
30 Jun, 214.94%10.76%
31 Mar, 214.46%-95.54%
31 Dec, 20100.00%-

As of 31 Mar 23, Cyclo Therapeutics is held by 15.33% institutional shareholders, representing a -24.12% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 232-50.00%
31 Dec, 224300.00%
30 Sep, 221-
30 Jun, 221-80.00%
31 Mar, 22525.00%
31 Dec, 214-20.00%
30 Sep, 215-
30 Jun, 215-
31 Mar, 21--
31 Dec, 20--

2 institutional shareholders have increased their position in CYTH stock as of 31 Mar 23 compared to 4 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 232-
31 Dec, 22--100.00%
30 Sep, 221-83.33%
30 Jun, 226200.00%
31 Mar, 222-60.00%
31 Dec, 215150.00%
30 Sep, 212-
30 Jun, 21--100.00%
31 Mar, 211-
31 Dec, 20--

2 institutional shareholders have reduced their position in CYTH stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 231614.29%976,329-24.12%15.33%-24.12%2-50.00%2-
31 Dec, 221416.67%1,286,593223.51%20.20%223.51%4300.00%--100.00%
30 Sep, 2212-397,699-1.12%6.24%-1.12%1-1-83.33%
30 Jun, 2212-402,185-7.32%6.31%-7.32%1-80.00%6200.00%
31 Mar, 2212-7.69%433,964-5.27%6.81%-4.11%525.00%2-60.00%
31 Dec, 21138.33%458,09138.40%7.10%36.69%4-20.00%5150.00%
30 Sep, 211220.00%330,98125.53%5.20%5.14%5-2-
30 Jun, 211025.00%263,669269.40%4.94%10.76%5---100.00%
31 Mar, 21814.29%71,378-87.97%4.46%-95.54%--1-
31 Dec, 207-593,267-100.00%-----

Cyclo Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 23, 2023Rafael Holdings, Inc.10 percent owner-P-PurchaseBuy2,766,467$0.95$2.63M2,766,467

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 23, 2023Rafael Holdings, Inc.10 percent owner-P-PurchaseBuy2,766,467$0.95$2.63M2,766,467

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 28, 2023Cross Shawndirector-Sell----

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 15, 2024Sieger Markusdirector-A-AwardBuy14,004--310,679
Feb 15, 2024Ostronic Francis Patrickdirector-A-AwardBuy8,703--338,028
Feb 15, 2024Toig Randall M.director-A-AwardBuy7,516--104,891
Feb 15, 2024STRATTAN CE RICKdirector-A-AwardBuy6,963--286,596
Feb 15, 2024Wong Viviendirector-A-AwardBuy6,330--8,818
Feb 15, 2024CONKLING WILLIAMdirector-A-AwardBuy6,330--16,245
Feb 15, 2024SHANAHAN WILLIAM Sdirector-A-AwardBuy8,466--117,931
Dec 28, 2023Cross Shawndirector-A-AwardBuy88,910$2.96$263.17K89,910
Dec 28, 2023Cross Shawndirector-A-AwardBuy72,606--72,606
Dec 28, 2023Cross Shawndirector-Sell----
Nov 30, 2023CONKLING WILLIAMdirector-A-AwardBuy7,466--9,915
Nov 30, 2023Ostronic Francis Patrickdirector-A-AwardBuy10,262--329,325
Nov 30, 2023Wong Viviendirector-A-AwardBuy2,488--2,488
Nov 30, 2023SHANAHAN WILLIAM Sdirector-A-AwardBuy9,982--109,465
Nov 30, 2023Toig Randall M.director-A-AwardBuy8,862--97,375
Nov 30, 2023Sieger Markusdirector-A-AwardBuy16,512--296,675
Nov 30, 2023STRATTAN CE RICKdirector-A-AwardBuy8,209--279,633
Oct 31, 2023STRATTAN CE RICKdirector-A-AwardBuy42,599--271,424
Oct 23, 2023Rafael Holdings, Inc.10 percent owner-X-InTheMoneyBuy2,514,970$0.71$1.79M9,029,940
Oct 23, 2023Rafael Holdings, Inc.10 percent owner-P-PurchaseBuy2,766,467$0.95$2.63M2,766,467

The last insider sell of Cyclo Therapeutics's stock was made by Cross Shawn on Dec 28 2023, selling - shares at - per share (valued at -). The last insider buy of CYTH was made by Rafael Holdings, Inc. on Oct 23 2023, buying 2,766,467 shares at $0.95 per share (worth $2.63M).

Cyclo Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20247--
Q4 20234012333.33%
Q3 2023182900.00%
Q2 2023284700.00%
Q1 202320--
Q4 20226--
Q3 20224--
Q2 202210--
Q1 202216--
Q4 202112--
Q3 202113--
Q2 20219--
Q1 20211611600.00%
Q4 202018--
Q3 2020163545.71%
Q2 20208--
Q3 201928--
Q2 2019142700.00%
Q4 20181811800.00%
Q2 2018209222.22%

7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Cyclo Therapeutics's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q4 202310--
Q3 20234--
Q2 202316--
Q1 2023---
Q4 2022---
Q3 20221--
Q2 20226--
Q1 20227--
Q4 202112--
Q3 20211--
Q2 20219--
Q1 202110--
Q4 202016--
Q3 2020103826.32%
Q2 20206--
Q3 201925--
Q2 201914--
Q4 201818--
Q2 201812--

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cyclo Therapeutics's stocks.

Cyclo Therapeutics Peer Ownership


TickerCompany
PTPIPetros Pharmaceuticals, Inc.
IRWDIronwood Pharmaceuticals, Inc.
AGRXAgile Therapeutics, Inc.
ASRTAssertio Holdings, Inc.
AMRXAmneal Pharmaceuticals, Inc.
AQSTAquestive Therapeutics, Inc.
ACRXTalphera, Inc.
SSICSilver Spike Investment Corp.
PAHCPhibro Animal Health Corporation
ITCIIntra-Cellular Therapies, Inc.
LFCRLifecore Biomedical, Inc.
GHSIGuardion Health Sciences, Inc.
TKNOAlpha Teknova, Inc.
EGRXEagle Pharmaceuticals, Inc.
LSDILucy Scientific Discovery Inc.

CYTH Ownership FAQ


Cyclo Therapeutics is owned by institutional shareholders (15.33%), insiders (39.91%), and public (44.77%). The largest institutional shareholder of Cyclo Therapeutics is ARMISTICE CAPITAL, LLC (9.47% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.01% of total shares).

Cyclo Therapeutics's major institutional shareholders are ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CITADEL ADVISORS LLC. The top five shareholders own together 15.01% of the company's share outstanding.

As of Mar 2023, there are 16 institutional shareholders of Cyclo Therapeutics.

ARMISTICE CAPITAL, LLC owns 603K shares of Cyclo Therapeutics, representing 9.47% of the company's total shares outstanding, valued at $506.58M (as of Mar 2023).

As of Mar 2023, VANGUARD GROUP INC holds 253.88K shares of Cyclo Therapeutics (CYTH), compromising 3.99% of the company, valued at $213.29M.

GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of Cyclo Therapeutics. The company owns 52.25K of the company's shares outstanding (worth $43.94M).