Virtu Financial’s Cingulate Inc Warrants CINGW Stock Holding History

Virtu Financial’s Portfolio CINGW Stock Details CINGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Buy	+12,626	New	+$308	﹤0.01%	1676
2025 Q4	–	Sell	-10,604	Closed	-$1K	–	1738
2025 Q3	$1K	Buy	+10,604	New	+$763	﹤0.01%	1396
2024 Q4	–	Sell	-11,159	Closed	-$1K	–	1603
2024 Q3	$1K	Buy	+11,159	New	+$549	﹤0.01%	1279

Other funds holding CINGW

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Virtu Financial's CINGW Position: Q2 2026 in Review

Virtu Financial opened a new position in Cingulate Inc Warrants (CINGW) in Q2 2026: 12,626 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1676 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CINGW as recently as Q3 2025.

Virtu Financial first reported a position in CINGW in Q3 2024 and has held it in 3 quarters since. The position peaked at $1K in Q3 2025. 8 funds tracked by Wall St. Rank hold CINGW as of Q2 2026.

Virtu Financial held 12,626 shares of Cingulate Inc Warrants worth $0 as of Q2 2026.
Cingulate Inc Warrants was a new Virtu Financial position in Q2 2026.
Cingulate Inc Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1676 holding.
Virtu Financial first reported a position in Cingulate Inc Warrants in Q3 2024 and has held it in 3 quarters since.
Virtu Financial's Cingulate Inc Warrants position peaked at $1K in Q3 2025.
8 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.