CTM β€” CASTELLUM INC

Ownership history in Inscription Capital, LLC  Β·  8 quarters on record

AI Ownership Summary

Inscription Capital, LLC reported CASTELLUM INC (CTM) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows CTM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Inscription Capital, LLC's position in CASTELLUM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CTM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Inscription Capital, LLC held CTM β€” position size vs. price
% of Fund (quarterly)    CTM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 12,500 β€” 0% 0.00% $11K 2026-02-14 (Est.) $0.83
2025 Q3 UNCHANGED 12,500 β€” 0% 0.00% $14K 2025-10-29 $1.07
2025 Q2 REDUCED 12,500 -237,500 -95.0% 0.00% $13K 2025-08-12 $1.19
2025 Q1 ADDED 250,000 +237,500 +1900.0% 0.01% $65K 2025-04-17 $0.93
2024 Q3 UNCHANGED 12,500 β€” 0% 0.00% $2K 2024-10-24 $0.16
2024 Q2 REDUCED 12,500 -237,500 -95.0% 0.00% $2K 2024-07-17 $0.21
2024 Q1 UNCHANGED 250,000 β€” 0% 0.02% $61K 2024-04-10 $0.23
2023 Q4 INITIATED 250,000 β€” β€” 0.02% $74K 2024-01-18 $0.34

FAQ About Inscription Capital, LLC and CTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Inscription Capital, LLC reported owning CTM?

Inscription Capital, LLC reported CTM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CTM position in Inscription Capital, LLC's portfolio?

The largest reported portfolio weight for CTM was 0.02% in 2024 Q1.

What is the latest reported CTM position on this page?

The most recent filing on this page is 2025 Q4, when Inscription Capital, LLC reported 12,500 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this CTM ownership page compare?

The chart compares Inscription Capital, LLC's quarterly CTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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