CAP IMPACT 500 12/15/26 - EQTY Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / EQTY
Price per share
$1.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,700,000
Total reported value
$1,712,000
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 1,700,000 shares of CAP IMPACT 500 12/15/26 - EQTY.

Institutional Holders of CAP IMPACT 500 12/15/26 - EQTY across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,700,000 $1,712,000 $1.01 1
2025 Q2 1,700,000 $1,712,000 $1.01 1
2025 Q1 1,700,000 $1,713,000 $1.01 1
2024 Q4 1,700,000 $1,710,000 $1.01 1
2024 Q3 1,700,000 $1,731,000 $0 $1.02 1
2024 Q2 1,700,000 $1,681,000 $0 $0.99 1
2024 Q1 1,700,000 $1,702,000 $0 $1.00 1
2023 Q4 1,700,000 $1,706,000 +$1,705,950 $1.00 1