Cero Therapeutics Holdings, Inc.
CEROW- Exchange
- OTC
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001870404
No open-market purchases or sales by Cero Therapeutics Holdings, Inc. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $4 in total; no superinvestor holds it.
Other share classesCERO
13F holders, Q2 2024
Institutional positions in Cero Therapeutics Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- −3 vs. Q1 2024
- Shares held
- 4.72M
- −54.5K (−1.1%) vs. Q1 2024
- Total value
- $110.3K
- −$315.0K (−74.1%) vs. Q1 2024
- New holders
- 1
- 5 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEROW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $4 |
| Q1 2026 | 1 | $11 |
| Q4 2025 | 1 | $22 |
| Q3 2025 | 22 | $38.1K |
| Q2 2025 | 23 | $74.5K |
| Q1 2025 | 26 | $45.7K |
| Q4 2024 | 27 | $28.6K |
| Q3 2024 | 31 | $28.0K |
| Q2 2024 | 35 | $110.3K |
| Q1 2024 | 38 | $425.3K |
| Q4 2023 | 41 | $135.1K |
| Q3 2023 | 44 | $423.7K |
| Q2 2023 | 44 | $351.0K |
| Q1 2023 | 47 | $234.9K |
| Q4 2022 | 50 | $264.8K |
| Q3 2022 | 44 | $503.0K |
| Q2 2022 | 42 | $550.0K |
| Q1 2022 | 36 | $1.02M |
| Q4 2021 | 31 | $1.35M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Cero Therapeutics Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $16.6K | 0.00% | – | – |
| Cowen and Company, LLC | 687,068 | $13.8K | 0.00% | +48,467+7.6% | Added |
| Cantor Fitzgerald, L. P. | 441,048 | $8.87K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 427,634 | $8.60K | 0.00% | −163,866−27.7% | Reduced |
| Atalaya Capital Management LP | 424,867 | $8.50K | 0.02% | −1330.0% | Reduced |
| MMCAP International Inc. SPC | 375,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 295,913 | $5.95K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 249,999 | $5.63K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 268,129 | $5.39K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 267,599 | $5.38K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 156,576 | $3.15K | 0.00% | +132,608+553.3% | Added |
| Q Global Advisors, LLC | 170,785 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 145,125 | $2.92K | 0.00% | +1,200+0.8% | Added |
| Context Capital Management, LLC | 122,013 | $2.45K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 108,741 | $2.19K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 88,074 | $1.77K | 0.00% | +74,592+553.3% | Added |
| Westchester Capital Management, LLC | 74,998 | $1.50K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 49,999 | $1.01K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,796 | $880 | 0.00% | −20,317−31.7% | Reduced |
| Whitebox Advisors LLC | 25,000 | $503 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,998 | $500 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $301 | 0.00% | −5,000−25.0% | Reduced |
| DuPont Capital Management Corp | 12,500 | $250 | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 12,500 | $250 | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 12,224 | $246 | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 3,700 | $74 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,500 | $50 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 700 | $14 | 0.00% | +500+250.0% | Added |
| Robinson Capital Management, LLC | 355 | $7 | 0.00% | +355 | New |
| Pineridge Advisors LLC | 150 | $3 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 87 | $2 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 35,788 | $0 | 0.00% | −212−0.6% | Reduced |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −80,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,945−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −17,967−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |