Institutional Ownership Castellum, Inc. (CTM)
This table provides information about the institutional ownership of Castellum, Inc. (CTM). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 5.19 Million shares, which have been reported (via 13F filing form) to have a value of $882,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Armistice Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,547,987
shares
|
$603,157
0.01% of portfolio
|
Q2 2024
Reduced 23.8%
|
|
|
Meridian Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
610,700
shares
|
$103,819
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Magnus Financial Group LLC
New York, NY |
Aug 01, 2024 Q2 2024 |
250,000
shares
|
$42,500
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
193,330
shares
|
$32,866
0.0% of portfolio
|
Q2 2024
Added 23.39%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
96,128
shares
|
$16,341
0.0% of portfolio
|
Q2 2024
Reduced 42.73%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
87,304
shares
|
$14,841
0.0% of portfolio
|
Q2 2024
Added 9.4%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
83,941
shares
|
$14,269
0.0% of portfolio
|
Q1 2024
Added 0.32%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
63,553
shares
|
$10,804
0.0% of portfolio
|
Q2 2024
Added 239.93%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Aug 09, 2024 Q2 2024 |
50,000
shares
|
$8,500
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
49,900
shares
|
$8,483
0.0% of portfolio
|
Q3 2023
Added 230.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
46,025
shares
|
$7,824
0.0% of portfolio
|
Q1 2023
Reduced 24.36%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
21,885
shares
|
$3,720
0.0% of portfolio
|
Q2 2024
Added 2.42%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,159
shares
|
$3,257
0.0% of portfolio
|
Q2 2024
Reduced 53.95%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
16,046
shares
|
$2,727
0.0% of portfolio
|
Q2 2024
Reduced 46.71%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
15,600
shares
|
$2,652
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 18, 2024 Q2 2024 |
14,724
shares
|
$2,503
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Inscription Capital, LLC
Houston, TX |
Jul 17, 2024 Q2 2024 |
12,500
shares
|
$2,125
0.0% of portfolio
|
Q2 2024
Reduced 95.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,219
shares
|
$1,907
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
445
shares
|
$75
0.0% of portfolio
|
Q2 2024
Added 143.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
217
shares
|
$36
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
64
shares
|
$10
0.0% of portfolio
|
Q2 2024
Added 120.69%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|