CUB Cubic Corporation

AMX
$10.87

Cubic Corporation (CUB) Institutional Ownership

What the institutions did with CUB last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers reporting
59
filed a 13F this quarter
Managers holding
47
+3 on the quarter
Buyers
22
15 opened new
Sellers
24
12 sold out entirely
Buyer share
47.8%
of managers who traded it
Breadth
-4.4
net buyers, as a share of those trading

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Largest holders

Manager Shares % of reported
Linden Advisors LP 2.0M 9.9%
Decagon Asset Management LLP 1.5M 7.4%
AQR Arbitrage LLC 1.4M 6.9%
Harraden Circle Investments, LLC 1.3M 6.4%
Wealthspring Capital LLC 1.3M 6.3%
D. E. Shaw & Co., Inc. 986.5K 4.9%
Polar Asset Management Partners Inc. 985.0K 4.9%
MMCAP International Inc. SPC 980.0K 4.8%
MIZUHO SECURITIES USA LLC 920.2K 4.5%
First Trust Capital Management L.P. 850.0K 4.2%
Hudson Bay Capital Management LP 817.5K 4.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 750.0K 3.7%
LMR Partners LLP 750.0K 3.7%
Centiva Capital, LP 680.1K 3.4%
GOLDMAN SACHS GROUP INC 586.9K 2.9%
CSS LLC/IL 507.6K 2.5%
PICTON MAHONEY ASSET MANAGEMENT 500.0K 2.5%
SONA ASSET MANAGEMENT (US) LLC 400.0K 2.0%
TWO SIGMA INVESTMENTS, LP 290.6K 1.4%
L1 Global Manager Pty Ltd 270.0K 1.3%
TORONTO DOMINION BANK 266.7K 1.3%
TENOR CAPITAL MANAGEMENT Co., L.P. 250.0K 1.2%
Periscope Capital Inc. 220.0K 1.1%
RLH Capital LLC 200.0K 1.0%
BERKLEY W R CORP 198.8K 1.0%

Largest changes

Manager Action Previous Current Change
Linden Advisors LP New 0 2.0M +2.0M
Magnetar Financial LLC Sold Out 1.9M 0 -1.9M
Decagon Asset Management LLP New 0 1.5M +1.5M
Harraden Circle Investments, LLC New 0 1.3M +1.3M
First Trust Capital Management L.P. Reduced 2.1M 850.0K -1.3M
LMR Partners LLP Reduced 2.0M 750.0K -1.2M
WOLVERINE ASSET MANAGEMENT LLC Reduced 1.2M 42.0K -1.2M
Karpus Management, Inc. Sold Out 1.0M 0 -1.0M
PICTON MAHONEY ASSET MANAGEMENT Reduced 1.5M 500.0K -1.0M
BERKLEY W R CORP Reduced 917.0K 198.8K -718.2K
Hudson Bay Capital Management LP Increased 100.0K 817.5K +717.5K
Centiva Capital, LP New 0 680.1K +680.1K
HIGHBRIDGE CAPITAL MANAGEMENT LLC Increased 183.4K 750.0K +566.6K
CSS LLC/IL New 0 507.6K +507.6K
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced 516.0K 107.7K -408.3K
Westchester Capital Management, LLC Sold Out 400.0K 0 -400.0K
MIZUHO SECURITIES USA LLC Increased 574.9K 920.2K +345.3K
Radcliffe Capital Management, L.P. Sold Out 345.2K 0 -345.2K
GRITSTONE ASSET MANAGEMENT LLC Sold Out 291.0K 0 -291.0K
SONA ASSET MANAGEMENT (US) LLC Increased 140.7K 400.0K +259.3K
GLAZER CAPITAL, LLC Sold Out 254.2K 0 -254.2K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold Out 250.0K 0 -250.0K
ARISTEIA CAPITAL, L.L.C. Sold Out 245.4K 0 -245.4K
TWO SIGMA INVESTMENTS, LP Reduced 500.0K 290.6K -209.4K
RLH Capital LLC New 0 200.0K +200.0K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.