AI Holders Summary · Q1 2026

28 institutions reported CLDI in Q1 2026. ARMISTICE CAPITAL, LLC leads at 43.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

ARMISTICE CAPITAL, LLC

CIK 0001601086

$210K879K0.00%Q1 2026 02

SABBY MANAGEMENT, LLC

CIK 0001535610

$104K435K0.23%Q1 2026 03

Warberg Asset Management LLC

CIK 0001597506

$59K250K0.01%Q1 2026 04

HighTower Advisors, LLC

CIK 0001462245

$20K84K0.00%Q1 2026 05

Virtu Financial LLC

CIK 0001533964· Market maker

$18K76K0.00%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15K63K0.00%Q1 2026 07

RS CRUM INC.

CIK 0001401459

$10K40K0.00%Q1 2026 08

Arax Advisory Partners

CIK 0001586767

$9K37K0.00%Q1 2026 09

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$8K35K0.00%Q1 2026 10

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6K26K0.00%Q1 2026 11

Belpointe Asset Management LLC

CIK 0001721242

$5K20K0.00%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$4K18K0.00%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$2K9K0.00%Q1 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2K9K0.00%Q1 2026 15

RFG Advisory, LLC

CIK 0001633387

$2K12K0.00%Q2 2026 16

Farther Finance Advisors, LLC

CIK 0001992825

$2K10K0.00%Q2 2026 17

OSAIC HOLDINGS, INC.

CIK 0001677044

$5032K0.00%Q1 2026 18

Tower Research Capital LLC (TRC)

CIK 0001533421

$3331K0.00%Q1 2026 19

Apollo Management Holdings, L.P.

CIK 0001449434

$2491K0.00%Q1 2026 20

Finepoint Capital LP

CIK 0001608126

$2491K0.00%Q1 2026

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