DaveManuel.com · Institutional Ownership · Who Owns It
CANTOR EQUITY PARTNERS INC (CEP)
Institutional ownership reported to the SEC as of Q3 2025, across 5 quarters.
37
Reporting holders
$110.2M
Reported value
25.0%
Calls
47.8%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.1M incl. $19.2M options CALL+PUT | 351,505 | 0.00% | 2q | +22.9%+$5.0M |
| GROUP ONE TRADING LLC | $19.9M incl. $17.6M options CALL+PUT | 102,543 | 0.04% | 2q | +3.4%+$664.7K |
| Hunting Hill Global Capital, LLC | $18.7M incl. $18.6M options PUT | 4,505 | 5.21% | 2q | +4.3%+$776.3K |
| CITADEL ADVISORS LLC | $15.6M incl. $14.2M options CALL+PUT | 61,725 | 0.00% | 2q | -60.0%-$23.4M |
| MORGAN STANLEY | $10.0M | 447,071 | 0.00% | 3q | +2498.8%+$9.6M |
| SIMPLEX TRADING, LLC | $4.1M incl. $3.6M options CALL+PUT | 22,272 | 0.00% | 2q | -37.8%-$2.5M |
| Sender Co & Partners, Inc. | $3.5M incl. $2.8M options CALL | 30,272 | 0.38% | new | NEW |
| PEAK6 LLC | $3.3M incl. $2.5M options CALL+PUT | 38,848 | 0.00% | 2q | +218.3%+$2.3M |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 75,000 | 0.00% | 5q | HELD |
| Marex Group plc | $1.3M incl. $644.5K options PUT | 28,800 | 0.01% | new | NEW |
| LPL Financial LLC | $982.1K | 43,881 | 0.00% | 2q | +89.6%+$464.2K |
| SUMMIT SECURITIES GROUP LLC | $785.5K incl. $561.7K options PUT | 10,000 | 0.16% | new | NEW |
| HAP Trading, LLC | $560.5K incl. $171.1K options PUT | 17,400 | 0.04% | new | FIRST |
| Cetera Investment Advisers | $536.8K | 23,984 | 0.00% | 2q | +127.9%+$301.2K |
| Jefferies Financial Group Inc. | $456.6K CALL | options only | 0.00% | new | OPTIONS |
| OSAIC HOLDINGS, INC. | $330.1K | 14,353 | 0.00% | 2q | -11.7%-$43.7K |
| IMC-Chicago, LLC | $317.0K | 14,165 | 0.00% | 2q | -61.3%-$502.6K |
| Foundations Investment Advisors, LLC | $273.3K | 12,210 | 0.00% | 2q | +50.5%+$91.7K |
| HRT FINANCIAL LP | $241.0K incl. $241.0K options OPT | 10,800 | 0.00% | new | NEW |
| UBS Group AG | $144.9K | 6,475 | 0.00% | 3q | +11.5%+$14.9K |
| FNY Investment Advisers, LLC | $111.0K incl. $4.0K options CALL | 4,785 | 0.04% | new | NEW |
| Rockefeller Capital Management L.P. | $78.3K | 3,500 | 0.00% | new | NEW |
| Beaird Harris Wealth Management, LLC | $73.3K | 3,277 | 0.01% | 2q | +32.3%+$17.9K |
| BURKETT FINANCIAL SERVICES, LLC | $40.0K | 1,787 | 0.01% | 2q | -28.6%-$16.0K |
| NewEdge Advisors, LLC | $38.3K | 1,711 | 0.00% | 2q | +47.1%+$12.3K |
| Farther Finance Advisors, LLC | $26.3K | 1,174 | 0.00% | 2q | +83.4%+$12.0K |
| SIGNATUREFD, LLC | $22.4K | 1,000 | 0.00% | 2q | HELD |
| Stonehage Fleming Financial Services Holdings Ltd | $14.2K | 633 | 0.00% | new | NEW |
| WOLFF WIESE MAGANA LLC | $8.3K | 372 | 0.00% | 2q | HELD |
| ORG Wealth Partners, LLC | $4.7K | 211 | 0.00% | 2q | HELD |
| Glass Jacobson Investment Advisors llc | $4.7K | 210 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 200 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $2.5K | 109 | 0.00% | new | NEW |
| MAI Capital Management | $2.2K | 100 | 0.00% | 2q | HELD |
| VALLEY NATIONAL ADVISERS INC | $2.0K | 119 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $1.1K | 50 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $896 | 40 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 37 | $110.2M | 1,335,087 | 13 | 12 | 5 | 73.1% |
| Q2 2025 | 39 | $89.7M | 1,112,129 | 41 | 1 | 3 | 65.6% |
| Q1 2025 | 40 | $94.9M | 8,842,222 | 5 | 4 | 7 | 0.0% |
| Q4 2024 | 39 | $91.5M | 8,826,085 | 7 | 4 | 10 | 0.0% |
| Q3 2024 | 36 | $84.1M | 8,384,465 | 35 | 0 | 0 | 0.0% |