CUB — Lionheart Holdings

US Financials Holding companies equity mkt cap 83.3M
10.86 +0.09% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 10.49 · high 10.91

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.09%
1 week+0.09%
1 month+0.46%
3 months+0.46%
6 months+1.50%
Year to date+2.16%
1 year+3.53%
3 years-85.52%
5 years-85.52%

Technicals

RSI 1456.2
vs 50-day avg+0.32%
vs 200-day avg+1.10%
Volatility 1y2.3%
Max drawdown 1y-1.28%
Avg volume 30d162.7K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on CUB

datesignal measured base rate
2026-06-04Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-18Sternberg Ophir
Chairman, President & CEO
Conversion3.0M
2026-06-18Lionheart Sponsor, LLC
10% owner
Conversion3.0M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
First Trust Capital Management L.P.23.1M2.1M
LMR Partners LLP21.3M2.0M
Magnetar Financial LLC20.6M1.9M
AQR Arbitrage LLC16.7M1.6M
PICTON MAHONEY ASSET MANAGEMENT16.1M1.5M
WOLVERINE ASSET MANAGEMENT LLC13.1M1.2M
Wealthspring Capital LLC12.7M1.2M
Karpus Management, Inc.11.1M1.0M
D. E. Shaw & Co., Inc.10.6M986.5K
Polar Asset Management Partners Inc.10.6M985.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-142026-06-30on EDGAR ↗
SCHEDULE 13G2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G2026-08-13on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
SCHEDULE 13G/A2026-08-11on EDGAR ↗

Short selling

Avg short volume, 90d18.8% of tape
Days observed54

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CUB

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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