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Cytosorbents Corp. 13F holders

47 funds reported a position in Cytosorbents Corp. in their 13F for the quarter ended 30 June 2026, together 849,318 shares worth $6.0 million. Against the quarter before, 6 opened a position, 11 added, 12 trimmed and 7 sold out; together they sold a net 17,708 shares. The largest holders: Avenir Corp., Neuberger Berman Group LLC and Vanguard Capital Management LLC.

Funds holding47-3 on Q1 2026
Shares they held849,318worth $6.0 million
Net sold on the quarter17,708 sharesabout $125,921 at the funds' values
Funds buying to selling17 to 19opened or added, to cut or sold
Opened 6Added 11Held 20Trimmed 12Sold out 7
Opened: 6 fundsAdded: 11 fundsHeld: 20 fundsTrimmed: 12 fundsSold out: 7 funds

What each fund did in CTSO against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 53 funds, 868,153 shares53Q3 2024Q4 2024: 51 funds, 806,961 shares51Q4 2024Q1 2025: 49 funds, 891,450 shares49Q1 2025Q2 2025: 45 funds, 865,268 shares45Q2 2025Q3 2025: 49 funds, 859,758 shares49Q3 2025Q4 2025: 51 funds, 887,534 shares51Q4 2025Q1 2026: 50 funds, 866,902 shares50Q1 2026Q2 2026: 50 funds, 849,318 shares50Q2 2026

Funds reporting a position in CTSO in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2 reported a position in Cytosorbents Corp.: 0 opened one, 1 added, 1 trimmed and 5 sold out, a net 35,218 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 2 reported a position in Cytosorbents Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 31,687 shares worth $225,239, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 0 funds added or opened a position and 3 trimmed or sold out; together they sold a net 6,142 shares, about $43,653 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management31,687$225,2390.0%-5,537trimmed30 June 202613F
Renaissance Technologies5,264$37,4070.0%-37trimmed30 June 202613F
Citadel Advisors0$00.0%-568exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Avenir Corp.273,11732.16%$1.9 million0.24%-1,39813F
Neuberger Berman Group LLC103,61512.20%$740,5160.00%+15,03613F
Vanguard Capital Management LLC100,74011.86%$715,8600.00%+1,79313F
CM Management, LLC77,7119.15%$552,2110.35%no change13F
Skylands Capital, LLC63,7587.51%$453,0640.06%-26,11013F
BlackRock, Inc.33,0113.89%$234,5770.00%-8,19913F
Geode Capital Management, LLC31,6873.73%$225,2390.00%-5,53713F
Sargent Investment Group, LLC29,2503.44%$207,8530.03%+30813F
Pathstone Holdings, LLC26,3113.10%$186,9660.00%-213F
Vanguard Fiduciary Trust Co.16,6401.96%$118,2460.00%+12213F
CIBC Bancorp USA Inc.9,0871.07%$64,5710.00%no change13F
State Street Corp.8,3840.99%$59,5760.00%no change13F
Osaic Holdings, Inc.7,0970.84%$49,9910.00%+23313F
UBS Group AG6,8960.81%$49,0010.00%+83313F
Northern Trust Corp.5,8770.69%$41,7610.00%+1,00613F
Raymond James Financial Inc.5,6640.67%$40,2470.00%-713F
NWF Advisory Services Inc.5,4810.65%$38,9470.00%no change13F
Renaissance Technologies LLC5,2640.62%$37,4070.00%-3713F
Morgan Stanley4,8070.57%$34,1600.00%-46513F
Key Client Fiduciary Advisors, LLC4,1290.49%$29,3430.01%no change13F
Virtu Financial LLC3,7640.44%$27,0000.00%new13F
XTX Topco Ltd2,8590.34%$20,3140.00%+98713F
Jane Street Group, LLC2,7480.32%$19,5250.00%new13F
LPL Financial LLC2,6380.31%$18,7440.00%+1,41813F
Stifel Financial Corp.2,5260.30%$17,9520.00%no change13F
Bank of America Corp.2,0360.24%$14,4680.00%-2313F
HRT Financial LP1,6910.20%$12,0000.00%+94813F
Kestra Advisory Services, LLC1,4840.17%$10,5470.00%no change13F
EP Wealth Advisors, LLC1,4740.17%$10,4720.00%no change13F
Ritholtz Wealth Management1,4440.17%$10,2640.00%no change13F
Sfmg, LLC1,0530.12%$7,4800.00%new13F
Creative Planning9980.12%$7,0900.00%-12313F
Seelaus Asset Management LLC8580.10%$6,0960.00%no change13F
First National Bank of Omaha8010.09%$5,8110.00%no change13F
Goldman Sachs Group Inc.8070.10%$5,7360.00%-1,50613F
Merit Financial Group, LLC8050.09%$5,7210.00%no change13F
Vanguard Global Advisers, LLC7300.09%$5,1860.00%no change13F
Northwestern Mutual Wealth Management Co.5880.07%$4,1800.00%new13F
Tower Research Capital LLC (TRC)5380.06%$3,8230.00%new13F
Marathon Capital Management5260.06%$3,7400.00%no change13F
Fifth Third Bancorp1630.02%$1,1550.00%no change13F
Global Retirement Partners, LLC1240.01%$8820.00%first 13F13F
Rockefeller Capital Management L.P.870.01%$6180.00%-1113F
JPMorgan Chase & Co.200.00%$1420.00%no change13F
Barclays PLC150.00%$1070.00%new13F
Wells Fargo & Company130.00%$940.00%no change13F
PNC Financial Services Group, Inc.20.00%$120.00%no change13F
Farther Finance Advisors, LLC00.00%$20.00%no change13F
BNP Paribas Financial Markets00.00%$10.00%-113F
Citadel Advisors LLC00.00%$00.00%sold out13F
The 50 largest of the 47 funds that reported a position in CTSO in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. CTSO changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?

Options the funds reported on CTSO

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls758$5,38630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 February 202613G/AAvenir Corp and 3 others5.2 million8.3%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
26 August 20262,737$0.36SEC
14 August 20263,929$0.36SEC
29 July 20261$0.37SEC
28 July 202678$0.36SEC
23 July 20267,838$0.38SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 7,838 on 23 July 2026. A fail is an operational fact about settlement, not a position.