Catalent, Inc.
CTLTDelisted Dec 18, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001596783
Catalent, Inc. was delisted on Dec 18, 2024; its insiders filed their last Form 4 on Dec 18, 2024; 472 institutions reported holding it in 13F filings for Q3 2024, worth $10.8B in total; Elliott Investment Management was the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Catalent, Inc. as of Sep 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
CTLT is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 472
- +25 vs. Q2 2024
- Shares held
- 178.2M
- +9.69M (+5.8%) vs. Q2 2024
- Total value
- $10.8B
- +$1.32B (+13.9%) vs. Q2 2024
- New holders
- 75
- 160 more added
- Sold out
- 50
- 164 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTLT 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 | $63 |
| Q1 2026 | 1 | $63 |
| Q4 2025 | 1 | $63 |
| Q3 2025 | 1 | $63 |
| Q2 2025 | 1 | $63 |
| Q1 2025 | 1 | $63 |
| Q4 2024 | 6 | $9.73M |
| Q3 2024 | 472 | $10.8B |
| Q2 2024 | 449 | $10.3B |
| Q1 2024 | 442 | $10.5B |
| Q4 2023 | 425 | $8.88B |
| Q3 2023 | 435 | $9.04B |
| Q2 2023 | 443 | $8.72B |
| Q1 2023 | 528 | $12.5B |
| Q4 2022 | 486 | $8.39B |
| Q3 2022 | 507 | $13.2B |
| Q2 2022 | 546 | $19.7B |
| Q1 2022 | 536 | $19.9B |
| Q4 2021 | 562 | $22.5B |
| Q3 2021 | 531 | $22.3B |
| Q2 2021 | 510 | $18.2B |
| Q1 2021 | 500 | $17.6B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 185 | $11.2K | 0.00% | −51−21.6% | Reduced |
| Pinnacle Bancorp, Inc. | 176 | $10.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 175 | $10.6K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $10.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 164 | $9.93K | 0.00% | +13+8.6% | Added |
| TD Private Client Wealth LLC | 162 | $9.81K | 0.00% | −5−3.0% | Reduced |
| SRS Capital Advisors, Inc. | 152 | $9.21K | 0.00% | +72+90.0% | Added |
| Smithfield Trust Co | 140 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 127 | $7.69K | 0.00% | +127 | New |
| MV Capital Management, Inc. | 124 | $7.51K | 0.00% | −3−2.4% | Reduced |
| Bryn Mawr Trust Co | 117 | $7.09K | 0.00% | +117 | New |
| First Financial Corp | 111 | $6.72K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 100 | $6.06K | 0.00% | +18+22.0% | Added |
| AlphaMark Advisors, LLC | 100 | $6.00K | 0.00% | −50−33.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 99 | $6.00K | 0.00% | +4+4.2% | Added |
| Sunbelt Securities, Inc. | 92 | $5.57K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 89 | $5.39K | 0.00% | 00.0% | Unchanged |
| Battery Global Advisors, LLC | 82 | $4.97K | 0.00% | +82 | New |
| Zions Bancorporation, N.A. | 80 | $4.85K | 0.00% | −23−22.3% | Reduced |
| Grove Bank & Trust | 73 | $4.42K | 0.00% | +73 | New |
| Eagle Bay Advisors LLC | 71 | $4.30K | 0.00% | −42−37.2% | Reduced |
| Global Financial Private Client, LLC | 69 | $4.18K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 64 | $3.88K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 60 | $3.63K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 50 | $3.03K | 0.00% | +20+66.7% | Added |
| Proequities, Inc. | 50 | $3.03K | 0.00% | −672−93.1% | Reduced |
| Lazard Asset Management LLC | 53 | $3.00K | 0.00% | −10−15.9% | Reduced |
| JFS Wealth Advisors, LLC | 49 | $2.97K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 47 | $2.85K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 45 | $2.73K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 45 | $2.73K | 0.00% | +45 | New |
| Private Trust Co NA | 41 | $2.48K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 40 | $2.42K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 39 | $2.36K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 36 | $2.18K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $1.94K | 0.00% | −7−17.9% | Reduced |
| Sound Income Strategies, LLC | 30 | $1.82K | 0.00% | −45−60.0% | Reduced |
| Raleigh Capital Management Inc. | 30 | $1.82K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 27 | $1.64K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 26 | $1.57K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26 | $1.57K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $1.51K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 23 | $1.39K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 21 | $1.27K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $1.27K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19 | $1.15K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 18 | $1.06K | 0.00% | +18 | New |
| Legacy Wealth Managment, LLC | 18 | $1.06K | 0.00% | +18 | New |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | +4+26.7% | Added |
| Versant Capital Management, Inc | 16 | $969 | 0.00% | −131−89.1% | Reduced |
| Spire Wealth Management | 16 | $969 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 15 | $909 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $848 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 13 | $787 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 13 | $763 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 12 | $727 | 0.00% | +12 | New |
| TFC Financial Management | 10 | $606 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 7 | $424 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $424 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6 | $363 | 0.00% | +6 | New |
| Claris Advisors, LLC | 6 | $363 | 0.00% | +6 | New |
| Carolinas Wealth Consulting LLC | 5 | $303 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 5 | $303 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 4 | $242 | 0.00% | +4 | New |
| Larson Financial Group LLC | 3 | $182 | 0.00% | +2+200.0% | Added |
| Whittier Trust Co of Nevada Inc | 3 | $181 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 2 | $122 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 2 | $121 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1 | $61 | 0.00% | +1 | New |
| Dogwood Wealth Management LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Avion Wealth | 8 | $0 | 0.00% | +8 | New |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −4,395,354−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −461,981−100.0% | Sold out |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −256,356−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −216,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −212,141−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −137,744−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −41,304−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,147−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −29,690−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −28,144−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −23,720−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −22,702−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,488−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −9,011−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −7,348−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,277−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,638−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |