CUB Lionheart Holdings - Class A Ordinary Shares

NASDAQ · N/A
$10.84
Price · Aug 18, 2026
52W Range
$10–$11
48% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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CUB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.84
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $11

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

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5Y trend
CUB
Peer Median

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

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5Y trend
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Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
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Peer Median

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

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5Y trend
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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
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Latest News Recent headlines mentioning this company

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Institutional owners (13F) 47 filers · $214.4M 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
14 (+11 vs prior Q) 13 (+11 vs prior Q) 4 (+1 vs prior Q) 13 (-3 vs prior Q) -3.7M

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
Linden Advisors LP $21,540,000 2,000,000 10.05% Shares
Decagon Asset Management LLP $16,155,000 1,500,000 7.53% Shares
AQR Arbitrage LLC $15,078,000 1,400,000 7.03% Shares
Harraden Circle Investments, LLC $13,976,046 1,297,683 6.52% Shares
Wealthspring Capital LLC $13,845,072 1,285,522 6.46% Shares
D. E. Shaw & Co., Inc. $10,624,303 986,472 4.95% Shares
Polar Asset Management Partners Inc. $10,608,450 985,000 4.95% Shares
MMCAP International Inc. SPC $10,554,600 980,000 4.92% Shares
Schechter Investment Advisors, LLC $10,378,759 1,010,590 4.84% Shares
First Trust Capital Management L.P. $9,154,500 850,000 4.27% Shares
Hudson Bay Capital Management LP $8,804,475 817,500 4.11% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $8,085,000 750,000 3.77% Shares
LMR Partners LLP $8,077,500 750,000 3.77% Shares
Centiva Capital, LP $7,324,634 680,096 3.42% Shares
GOLDMAN SACHS GROUP INC $6,320,644 586,875 2.95% Shares
CSS LLC/IL $5,466,734 507,589 2.55% Shares
PICTON MAHONEY ASSET MANAGEMENT $5,385,002 500,000 2.51% Shares
MIZUHO SECURITIES USA LLC $3,694,881 345,316 1.72% Shares
TWO SIGMA INVESTMENTS, LP $3,129,482 290,574 1.46% Shares
L1 Global Manager Pty Ltd $2,907,900 270,000 1.36% Shares
TORONTO DOMINION BANK $2,872,025 266,669 1.34% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $2,692,500 250,000 1.26% Shares
Periscope Capital Inc. $2,369,400 220,000 1.11% Shares
BERKLEY W R CORP $2,140,818 198,776 1.00% Shares
Meteora Capital, LLC $2,103,844 195,343 0.98% Shares
Crossingbridge Advisors, LLC $1,912,871 177,611 0.89% Shares
Jain Global LLC $1,884,750 175,000 0.88% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,171,635 107,687 0.55% Shares
Quarry LP $1,077,000 100,000 0.50% Shares
K2 PRINCIPAL FUND, L.P. $1,077,000 100,000 0.50% Shares
BOOTHBAY FUND MANAGEMENT, LLC $967,738 89,855 0.45% Shares
WOLVERINE ASSET MANAGEMENT LLC $452,426 42,008 0.21% Shares
Schonfeld Strategic Advisors LLC $430,800 40,000 0.20% Shares
UBS Group AG $379,815 35,266 0.18% Shares
CLEAR STREET LLC $351,645 33,490 0.16% Shares
Clear Street Group Inc. $296,907 27,568 0.14% Shares
Arax Advisory Partners $260,526 24,190 0.12% Shares
ABC ARBITRAGE SA $215,400 20,000 0.10% Shares
StoneX Group Inc. $168,497 15,645 0.08% Shares
Evercore Wealth Management, LLC $162,627 15,100 0.08% Shares
CITIGROUP INC $134,625 12,500 0.06% Shares
CONDOR CAPITAL MANAGEMENT $130,963 12,160 0.06% Shares
SONA ASSET MANAGEMENT (US) LLC $45,460 4,221 0.02% Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $5,924 550 0.00% Shares
MORGAN STANLEY $539 50 0.00% Shares
Kepos Capital LP $539 50,000 0.00% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11 1 0.00% Shares

ETF ownership Held by 9 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXUS · VANGUARD STAR FUNDS — — July 15, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VSGX · VANGUARD WORLD FUND — — July 30, 2026 Daily
EEMS · iShares, Inc. — — July 20, 2026 Daily
IEMG · iShares, Inc. — — Aug. 12, 2026 Daily
SMIN · iShares Trust — — Aug. 14, 2026 Daily
IXUS · iShares Trust — — Aug. 17, 2026 Daily