CFND Institutional Ownership & Shareholders
C1 FUND INC (CFND) is currently held by 11 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $3.34M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Marex Group Plc is currently the largest disclosed institutional shareholder of CFND tracked by InsiderSet, reporting ownership valued at approximately $994,649 in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $787,840.8, representing an estimated loss of -20.79% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed CFND value among the investors covered in this analysis. Major shareholders include Marex Group Plc, Steadfast Capital Management Lp, Fifth Lane Capital, Lp, and several other long-term asset managers with concentrated positions in C1 FUND INC (CFND).
This page ranks the largest institutional CFND shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
11
Total Reported Value
$3.34M
Largest Holder
Marex Group Plc
Largest Position
$994,649
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
16
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Marex Group Plc | 0.01% | 328,267 | $994,649 | $787,841 | -$206,808 | -20.79% | |
| Steadfast Capital Management Lp | 0.03% | 325,000 | $984,750 | $780,000 | -$204,750 | -20.79% | |
| Fifth Lane Capital, Lp | 54.75% | 294,688 | $892,905 | $707,251 | -$185,654 | -20.79% | |
| Citadel Advisors Llc | 0.00% | 48,775 | $147,788 | $117,060 | -$30,728 | -20.79% | |
| Intrinsic Edge Capital Management Llc | 0.01% | 38,710 | $117,291 | $92,904 | -$24,387 | -20.79% | |
| Chapin Davis, Inc. | 0.02% | 36,500 | $109,500 | $87,600 | -$21,900 | -20.00% | |
| Hrt Financial Lp | 0.00% | 17,884 | $54,000 | $42,922 | -$11,078 | -20.52% | |
| Two Sigma Securities, Llc | 0.00% | 12,655 | $38,345 | $30,372 | -$7,973 | -20.79% | |
| Osaic Holdings, Inc. | 0.00% | 685 | $2,075 | $1,644 | -$431 | -20.77% | |
| Us Bancorp \De\ | 0.00% | 500 | $1,515 | $1,200 | -$315 | -20.79% | |
| Nfsg Corp | 0.00% | 174 | $522 | $418 | -$104 | -20.00% |
Frequently asked questions about CFND
Who are the largest institutional holders of CFND?
The largest institutional holders of CFND reported in the latest SEC Form 13F filings include Marex Group Plc, Steadfast Capital Management Lp, Fifth Lane Capital, Lp, Citadel Advisors Llc, and Intrinsic Edge Capital Management Llc. InsiderSet ranks institutional holders by their latest reported CFND position.
What is CFND institutional ownership?
This page tracks CFND positions reported by institutional investment managers through SEC Form 13F. C1 FUND INC (CFND) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CFND?
InsiderSet currently tracks 11 institutional managers reporting CFND holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CFND shareholders.
How much CFND stock do institutions own?
Institutional investment managers disclosed approximately $3.34M in CFND holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CFND institutional ownership last updated?
The latest CFND institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CFND holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CFND position after the reporting date.
Are institutions buying or selling CFND?
Institutional buying and selling can be analyzed by comparing CFND positions across consecutive 13F reporting periods. InsiderSet's CFND Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CFND ownership changes.
How has CFND institutional ownership changed over time?
InsiderSet tracks CFND institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.