CIPHERPASS CORP (CPHC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 2,156,040 shares against 5,183,394 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | $13.5M | 859,169 | 8.96% | 4q | HELD |
| GATE CITY CAPITAL MANAGEMENT, LLC | $7.4M | 468,430 | 1.91% | 11q | +5.1%+$360.5K |
| GAMCO INVESTORS, INC. ET AL | $5.9M | 373,893 | 0.05% | 15q | HELD |
| GABELLI FUNDS LLC | $3.1M | 195,000 | 0.02% | 15q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $681.2K | 43,225 | 0.00% | 31q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $606.6K | 38,319 | 0.03% | 12q | -8.0%-$52.6K |
| Aptus Capital Advisors, LLC | $603.9K | 38,319 | 0.00% | 12q | -8.0%-$52.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $510.9K | 32,415 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $412.9K | 26,165 | 0.00% | 17q | -1.0%-$4.1K |
| VANGUARD FIDUCIARY TRUST CO | $245.4K | 15,574 | 0.00% | 2q | +0.7%+$1.6K |
| Mink Brook Asset Management LLC | $229.9K | 14,589 | 0.10% | 7q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199.0K | 12,565 | 0.00% | 31q | +11.7%+$20.9K |
| NORTHERN TRUST CORP | $173.6K | 11,015 | 0.00% | 11q | -34.3%-$90.5K |
| BlackRock, Inc. | $166.2K | 10,546 | 0.00% | 8q | +56.5%+$60.0K |
| Krilogy Financial LLC | $157.6K | 10,000 | 0.00% | 4q | HELD |
| Central Pacific Bank - Trust Division | $72.5K | 4,600 | 0.01% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $15.8K | 1,000 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $11.2K | 710 | 0.00% | 2q | HELD |
| Versant Capital Management, Inc | $2.1K | 135 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 100 | 0.00% | 31q | HELD |
| UBS Group AG | $1.6K | 100 | 0.00% | 10q | -58.2%-$2.2K |
| Financial Perspectives, Inc | $1.6K | 100 | 0.00% | 27q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $842 | 50 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $205 | 13 | 0.00% | 23q | -94.3%-$3.4K |
| BARCLAYS PLC | $110 | 7 | 0.00% | new | NEW |
| MORGAN STANLEY | $30 | 1 | 0.00% | 9q | -50.0% |
| WELLS FARGO & COMPANY/MN | $2 | none filed | 0.00% | 15q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-01 | 13D | Gate City Capital Management, LLCwith 1 co-filers | 9.3% |
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 2026 | 3 | $75.1K | 4,811 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 27 | $34.0M | 2,156,040 | 3 | 4 | 7 | 0.0% |
| Q1 2026 | 26 | $33.5M | 2,151,592 | 1 | 4 | 2 | 0.0% |
| Q4 2025 | 27 | $33.5M | 2,173,491 | 0 | 3 | 8 | 0.0% |
| Q3 2025 | 27 | $35.7M | 2,181,950 | 1 | 2 | 7 | 0.0% |
| Q2 2025 | 28 | $41.3M | 2,188,738 | 4 | 5 | 7 | 0.0% |
| Q1 2025 | 25 | $39.3M | 2,151,495 | 0 | 6 | 5 | 0.0% |
| Q4 2024 | 27 | $44.2M | 2,147,741 | 2 | 4 | 6 | 0.0% |
| Q3 2024 | 25 | $41.4M | 2,143,784 | 0 | 6 | 3 | 0.0% |
| Q2 2024 | 28 | $46.7M | 2,138,115 | 3 | 9 | 4 | 0.0% |
| Q1 2024 | 26 | $49.0M | 2,104,498 | 4 | 4 | 9 | 0.0% |
| Q4 2023 | 28 | $56.8M | 2,780,486 | 4 | 5 | 5 | 0.0% |
| Q3 2023 | 27 | $37.8M | 1,904,235 | 4 | 5 | 4 | 0.0% |
| Q2 2023 | 25 | $41.0M | 1,793,106 | 2 | 8 | 4 | 0.0% |
| Q1 2023 | 24 | $42.2M | 1,717,135 | 0 | 5 | 5 | 0.0% |
| Q4 2022 | 27 | $53.8M | 1,719,696 | 6 | 5 | 6 | 0.0% |
| Q3 2022 | 21 | $38.1M | 1,710,214 | 1 | 7 | 0 | 0.0% |
| Q2 2022 | 22 | $56.1M | 2,169,731 | 2 | 1 | 4 | 0.0% |
| Q1 2022 | 21 | $48.8M | 2,167,256 | 1 | 3 | 3 | 0.0% |
| Q4 2021 | 21 | $36.4M | 2,109,481 | 0 | 4 | 3 | 0.0% |
| Q3 2021 | 20 | $24.2M | 1,515,945 | 2 | 0 | 3 | 0.0% |
| Q2 2021 | 18 | $22.3M | 1,516,832 | 0 | 3 | 2 | 0.0% |
| Q1 2021 | 20 | $19.3M | 1,408,341 | 2 | 1 | 5 | 0.0% |
| Q4 2020 | 19 | $18.4M | 1,541,446 | 3 | 0 | 4 | 0.0% |
| Q3 2020 | 16 | $16.7M | 1,373,899 | 0 | 3 | 3 | 0.0% |
| Q2 2020 | 19 | $21.7M | 1,982,246 | 3 | 1 | 4 | 0.0% |
| Q1 2020 | 17 | $20.3M | 1,958,229 | 2 | 6 | 1 | 0.0% |
| Q4 2019 | 21 | $22.1M | 1,785,102 | 3 | 2 | 2 | 0.0% |
| Q3 2019 | 20 | $15.5M | 1,276,314 | 2 | 0 | 6 | 0.0% |
| Q2 2019 | 21 | $16.4M | 1,329,140 | 0 | 10 | 4 | 0.0% |
| Q1 2019 | 23 | $19.2M | 1,324,360 | 2 | 5 | 3 | 0.0% |
| Q4 2018 | 22 | $18.5M | 1,326,798 | 0 | 1 | 0 | 0.0% |