CNFinance Holdings Ltd. - CNF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | History | Reduced | 316,853 | 1,916 | 0.39% | 0.27% | 1 | -348 | -0.11% | Q4 2025 | Feb 13, 2026 |
| Paloma Partners Management Co | History | No change | 305,337 | 1,847 | 0.34% | 0.21% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gagnon Advisors, LLC | History | No change | 80,359 | 486 | 0.31% | 0.21% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,370 | 8 | 0.0% | 0.0% | 4 | +434 | 46.37% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 259 | 1 | 0.0% | — | 5 | +234 | 936.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7 | 0 | — | 0.0% | — | -966 | -99.28% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 118 | 0 | — | — | — | +116 | 5800.0% | Q4 2025 | Jan 29, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |