CFND C1 Fund Inc. Common Stock

NYSE · N/A
$2.09
Price · Aug 19, 2026

CFND Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$2.09
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$2 – $9

CFND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CFND
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CFND
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CFND
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CFND
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CFND
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CFND
Peer Median

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Institutional owners (13F) 12 filers · $3.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (+2 vs prior Q) 2 (0 vs prior Q) 3 (0 vs prior Q) 3 (0 vs prior Q) -3K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Marex Group Ltd $994,649 328,267 27.65% Shares
STEADFAST CAPITAL MANAGEMENT LP $984,750 325,000 27.38% Shares
FIFTH LANE CAPITAL, LP $892,905 294,688 24.82% Shares
CHAPIN DAVIS, INC. $349,965 115,500 9.73% Shares
CITADEL ADVISORS LLC $147,788 48,775 4.11% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $117,291 38,710 3.26% Shares
T3 Companies, LLC $67,266 22,200 1.87% Shares
TWO SIGMA SECURITIES, LLC $38,345 12,655 1.07% Shares
OSAIC HOLDINGS, INC. $2,075 685 0.06% Shares
US BANCORP \DE\ $1,515 500 0.04% Shares
NFSG Corp $558 184 0.02% Shares
HRT FINANCIAL LP $54 17,884 0.00% Shares

Company insiders 10 insiders · 3 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Najamul Hasan Kidwai Chief Executive Officer June 16, 2026 P 35,130 4 0 $173,468
David Hytha Chief Financial Officer Sept. 5, 2025 J 31,149 0 0 $0
Elliot Jin Han Chief Investment Officer Dec. 17, 2025 P 5,000 1 0 $24,050
Scott A. Reed Director June 12, 2026 P 52,000 15 0 $813,795
Jeffrey H. Singer Director Dec. 18, 2025 P 2,000 1 0 $9,780
Matthew Krna Director Nov. 21, 2025 P 1,693 1 0 $10,006
Michael Xu Zhao Director Sept. 5, 2025 J 184,245 0 0 $0
Michael Lempres Director Sept. 5, 2025 J 184,245 0 0 $0
Sara Wardell-Smith Director Aug. 8, 2025 P 30,000 0 0 $0
C1 Group LLC 10% owner Sept. 5, 2025 J 666,666 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only