Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CETX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Daytona Street Capital LLC | 2.1M | $667K | -2.0% | 201.641% | 0.51% |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 135K | $84K | β | 13.139% | 0.00% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 43K | $27K | β | 4.224% | 0.00% |
| 4 | UBS Group AG | 33K | $21K | -26.4% | 3.249% | 0.00% |
| 5 | TWO SIGMA SECURITIES, LLC | 13K | $8K | β | 1.303% | 0.00% |
| 6 | Tower Research Capital LLC (TRC) | 3K | $2K | -50.8% | 0.250% | 0.00% |
| 7 | HARBOUR INVESTMENTS, INC. | 200 | $125 | β | 0.019% | 0.00% |
| 8 | Cambridge Investment Research Advisors, Inc. | 190K | $119 | β | 18.544% | 0.00% |
| 9 | Allworth Financial LP | 10 | $7 | 0.0% | 0.001% | 0.00% |
| 10 | FMR LLC | 1 | $1 | 0.0% | 0.000% | 0.00% |
| 11 | MORGAN STANLEY | 1 | $1 | 0.0% | 0.000% | 0.00% |
| 12 | Advisory Services Network, LLC | 1 | $1 | β | 0.000% | 0.00% |
| 13 | Caitong International Asset Management Co., Ltd | 1 | $1 | β | 0.000% | 0.00% |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 1 | $0 | β | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CETX β a direct measure of their conviction.
Filings activity in CETX during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 14 | +17% | 20.68% | 8.41 pp | $1M | 29% |
| Q4 2025 | 12 | +200% | 29.09% | +25.45 pp | $1M | +699% |
| Q3 2025 | 4 | 67% | 3.64% | +1.13 pp | $0M | +45% |
| Q2 2025 | 12 | +71% | 2.51% | +1.96 pp | $0M | +359% |
| Q1 2025 | 7 | 13% | 0.55% | 2.10 pp | $0M | 79% |
| Q4 2024 | 8 | 20% | 2.65% | +1.12 pp | $0M | +73% |
| Q3 2024 | 10 | 38% | 1.53% | 1.73 pp | $0M | 53% |
| Q2 2024 | 16 | β | 3.26% | β | $0M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CETX stock.
Based on Q1 2026 13F filings, institutional ownership of Cemtrex, Inc. stands at 20.7%, held across 14 reporting institutions.
Daytona Street Capital LLC is the largest reported institutional holder of CETX, with approximately 2,064,400 shares worth $0.00B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of CETX, including TWO SIGMA SECURITIES, LLC.
Our composite Smart Money Score for CETX is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
8 institutions opened new positions in CETX during Q1 2026, while 6 fully exited. 1 added to existing positions and 5 trimmed.
CETX institutional ownership fell by 8.41 percentage points quarter-over-quarter, with a net change of +2 holders.
The top 10 institutions account for 100.0% of all reported 13F value in CETX, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Cemtrex, Inc. (CETX) Institutional Ownership