Transce3nd, LLC CBUS — CIBUS INC

Ownership history in Transce3nd, LLC  ·  6 quarters on record

AI Ownership Summary

Transce3nd, LLC reported CIBUS INC (CBUS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.84% in 2025 Q3. The latest visible filing shows CBUS at 0.55% 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 CBUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Transce3nd, LLC's position in CIBUS 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
2026 Q1

CBUS was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

CBUS stock page Transce3nd, LLC fund profile Transce3nd, LLC full holdings
How Transce3nd, LLC held CBUS — position size vs. price
% of Fund (quarterly)    CBUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 31,124 -509 -1.6% 0.55% $62K 2026-05-07 $1.50
2025 Q4 REDUCED — — — 31,633 -129 -0.4% 0.46% $57K 2026-02-06 $2.08
2025 Q3 REDUCED 39.7% +26.4% ❌ 31,762 -20,894 -39.7% 0.84% $94K 2025-11-12 $1.35
2025 Q2 ADDED — — — 52,656 +11,861 +29.1% 0.03% $75K 2025-08-13 $1.42
2025 Q1 REDUCED — — — 40,795 -422 -1.0% 0.03% $74K 2025-05-05 $2.10
2024 Q4 INITIATED — — — 41,217 — — 0.04% $111K 2025-02-13 $2.59

🏢 Other funds also holding CBUS

As of 2026 Q1 — sorted by position size

CERTIOR FINANCIAL GROUP, LLC 0.4% T3 Companies, LLC 0.13% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.06% DEMMING FINANCIAL SERVICES CORP /ADV 0.01% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.0% Blue Trust, Inc. 3Y 0.0% SouthState Bank Corp 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% Wealthspire Advisors, LLC 3Y 7Y 0.0% VANGUARD FIDUCIARY TRUST CO 0.0%

FAQ About Transce3nd, LLC and CBUS

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

How long has Transce3nd, LLC reported owning CBUS?

Transce3nd, LLC reported CBUS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CBUS position in Transce3nd, LLC's portfolio?

The largest reported portfolio weight for CBUS was 0.84% in 2025 Q3.

What is the latest reported CBUS position on this page?

The most recent filing on this page is 2026 Q1, when Transce3nd, LLC reported 31,124 shares, equal to 0.55% of portfolio, with an estimated market value of $62K.

What does the chart on this CBUS ownership page compare?

The chart compares Transce3nd, LLC's quarterly CBUS 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.

How well did Transce3nd, LLC time their CBUS position?

Based on 13F filing dates vs. subsequent CBUS price moves, Transce3nd, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CBUS relative to SPY over the holding period was -42.2%.

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