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CLBR — COLOMBIER ACQUISITION CORP I

Reported value held$40.65M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$7.21M · 760.29K sh
New / Add / Cut / Exit4 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1187.9% (+701.26K sh)
Institutional value change Up +18107.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding CLBR (COLOMBIER ACQUISITION CORP I) in their latest 13F filings, with a combined reported value of $7.21M across 760.29K shares. That is +1187.9% by share count (+701.26K shares) versus the previous quarter, while reported value moved +18107.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CLBR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2025 792.08K $12.25M 0.00% New
Marshall Wace history Q4 2022 732.65K $7.28M 0.02% Hold
Deutsche Bank AG history Q2 2023 583.80K $6.00M 0.00% Add
Bank of America Corp history Q1 2023 500.00K $5.07M 0.00% Hold
Two Sigma Investments history Q2 2026 471.25K $4.83M 0.00% Add
Balyasny Asset Management history Q2 2025 127.00K $1.96M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 175.33K $1.81M 0.00% Add
Morgan Stanley history Q2 2025 44.38K $686.12K 0.00% Add
D. E. Shaw & Co history Q2 2026 50.00K $512.50K 0.00% New
Goldman Sachs Group history Q1 2025 14.88K $158.44K 0.00% Reduce
Wells Fargo & Co history Q2 2025 2.85K $44.06K 0.00% New
Millennium Management history Q2 2026 40.94K $32.75K 0.00% New
Moore Capital Management history Q2 2026 21.88K $17.50K 0.00% New
UBS Group AG history Q2 2026 900 $720 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q1 2026Q2 2026
Two Sigma Investments — — — — — — 80.00K 80.00K 375.00K 375.00K 375.00K 375.00K 375.00K — 58.91K 471.25K
JPMorgan Chase & Co — — — — — — 200.00K 300.00K 525.00K 710.80K 701.27K 675.90K 800.00K 55.00K 125 175.33K
D. E. Shaw & Co 331.41K 950.81K 454.23K 454.23K 454.23K 454.23K 454.23K — — — — — — — — 50.00K
Millennium Management 155.50K 155.50K 155.50K 155.50K 155.50K 177.50K 161.34K 161.24K 130.00K 491.94K 541.74K 130.00K 176.82K 130.00K — 40.94K
Moore Capital Management — — — — — — — — 400.00K 400.00K 400.00K 400.00K 400.00K 200.00K — 21.88K
UBS Group AG — — — — — — 12.05K 70 — — 1.26K — 5.33K 328.56K — 900
Citadel Advisors 1.24M 1.24M 1.24M — — — — 11.75K — — 10.39K — — 792.08K — —
Morgan Stanley 158 — — — — — — — — — — — 20.73K 44.38K — —
Goldman Sachs Group — 37.99K 37.99K 37.99K 30.99K 30.99K 30.99K 30.99K — — — 55.97K 14.88K — — —
Deutsche Bank AG — — 100.00K 100.00K 100.00K 100.00K 100.00K 583.80K — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — 227.69K 234.52K 127.00K — —
Bank of America Corp — — 500.00K 500.00K 500.00K 500.00K 500.00K — — — — — — — — —
Marshall Wace 732.65K 732.65K 732.65K 732.65K 732.65K 732.65K — — — — — — — — — —
Wells Fargo & Co — — — — — — — — — — — — — 2.85K — —

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