CING
Cingulate Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Cingulate Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Cingulate Inc.
5.07
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $3.1M | 24.41% | +84.77% | |
| 2 | Susquehanna International GroupSusquehanna International | $2.0M | 15.43% | new | |
| 3 | Chicago Partners Investment GroupChicago Partners Investment | $1.0M | 8.06% | +904.95% | |
| 4 | Raymond James FinancialRaymond James Financial | $912,932 | 7.14% | new | |
| 5 | Kestra Advisory ServicesKestra Advisory Services | $828,705 | 6.48% | +8.21% | |
| 6 | Geode Capital ManagementGeodeindex-like | $791,371 | 6.19% | +42.68% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $697,425 | 5.45% | +299.84% | |
| 8 | Jane Street GroupJane Street | $665,579 | 5.20% | +33.91% | |
| 9 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $433,005 | 3.39% | +58.09% | |
| 10 | Citadel AdvisorsCitadel | $306,320 | 2.39% | new | |
| 11 | BlackRockBlackRockindex-like | $290,620 | 2.27% | +128.33% | |
| 12 | BCV Asset ManagementBCV | $272,943 | 2.13% | 0.00% | |
| 13 | State StreetState Streetindex-like | $261,947 | 2.05% | +73.58% | |
| 14 | Northern TrustNorthern Trustindex-like | $192,112 | 1.50% | +57.69% | |
| 15 | Quantum Private WealthQuantum Private Wealth | $164,100 | 1.28% | +200.00% | |
| 16 | Prospera Financial ServicesProspera Financial Services | $163,552 | 1.28% | +37.16% | |
| 17 | UBS GroupUBS | $141,930 | 1.11% | +135.18% | |
| 18 | Mariner Wealth AdvisorsMariner Wealth | $116,405 | 0.91% | +64.59% | |
| 19 | XTX TopcoXTX Topco | $113,874 | 0.89% | −61.09% | |
| 20 | Jump FinancialJump Financial | $80,070 | 0.63% | new | |
| 21 | Virtu FinancialVirtu Financial | $66,000 | 0.52% | −56.20% | |
| 22 | PKS Advisory ServicesPKS Advisory Services | $62,905 | 0.49% | new | |
| 23 | Vanguard Global AdvisersVanguard Globalindex-like | $25,944 | 0.20% | 0.00% | |
| 24 | Morgan StanleyMorgan Stanley | $23,319 | 0.18% | +77.63% | |
| 25 | Advisor Group HoldingsAdvisor | $12,536 | 0.10% | +5357.14% |
34 managers report $12.8M of Cingulate on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; Vanguard is largest at 24.41%.
Expected move
Inputsspot 4.98exp Nov 20ATM strike 5ATM straddle 1.03IV 108%