CTM
Castellum, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Two Sigma Investments | Q3 2025 | Q2 2026 | → $0.68 | -44% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | → $0.68 | -22% |
| Citadel Advisors | Q3 2024 | Q4 2024 | → $0.17 | +4% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Castellum, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Mar 31, 2026 — the most recent Form 4 on file — not from today.
- Form 40001329293-26-000002Mar 31, 2026
- Form 40001944338-26-000002Mar 31, 2026
- Form 40002036177-26-000004Mar 31, 2026
- Form 40001332108-26-000006Mar 27, 2026
- Form 40001947023-26-000003Mar 27, 2026
- Form 40002036177-26-000002Mar 27, 2026
- Form 40001877939-26-000021Mar 26, 2026
- Form 40001877939-26-000020Mar 20, 2026
- Form 40001877939-26-000018Mar 18, 2026
- Form 40001310272-25-000026Dec 22, 2025
- Form 40001877939-25-000127Dec 17, 2025
- Form 40001310272-25-000023Dec 12, 2025
- Form 40001310272-25-000021Dec 2, 2025
- Form 40001310272-25-000019Nov 18, 2025
- Form 40001310272-25-000017Nov 13, 2025
Fundamentals
XBRL · Castellum, Inc.Annual figures sourced directly from Castellum, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Castellum, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 8-KMaterial eventMay 18, 2026
- 8-KMaterial eventMay 13, 2026
- 10-QQuarterly reportMay 8, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementApr 7, 2026
- 10-KAnnual reportMar 9, 2026
- 8-KMaterial eventMar 5, 2026
- 8-KMaterial eventFeb 17, 2026
- 8-KMaterial eventJan 8, 2026
- 8-KMaterial eventJan 2, 2026
- 8-KMaterial eventDec 9, 2025
- 8-KMaterial eventNov 13, 2025
- 10-QQuarterly reportNov 7, 2025
- 8-KMaterial eventNov 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | $0.87 | $0.68 | -22% |
| Two Sigma Investments | Q3 2025 | Q2 2026 | $1.21 | $0.68 | -44% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.16 | $0.17 | +4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.