CFND C1 Fund Inc. Common Stock
NYSE · N/A close Oct 2, 2026CFND Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
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.
| 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) | -5K |
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 | Sept. 5, 2025 J | 180,269 | 5 | 0 | $181,476 |
| David Hytha | Chief Financial Officer | Sept. 5, 2025 J | 27,047 | 0 | 0 | $0 |
| Elliot Jin Han | Chief Investment Officer | Sept. 5, 2025 J | 27,047 | 2 | 0 | $48,100 |
| Scott A. Reed | Director | June 12, 2026 P | 52,000 | 11 | 0 | $259,990 |
| 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 | 159,984 | 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
CFND Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-10-01Mean target $6.00 +96.7%
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