CUB
Lionheart HoldingsNASDAQ
Financial Services • Shell Companies
Factor tilt: Micro-Cap Defensive
$10.950.00%
Close Nov 6, 2026
- Market cap
- $256M
- 1 month
- +0.4%
- 3 months
- +0.7%
- 1 year
- +3.3%
- 52-week range
- $10.57$10.98
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Mar 1, 2021 · $0.135
- Short interest
- 0.0% of float11 shares · settled Oct 15, 2026 · -98.8% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $1.82M
- Free cash flow
- —
- Book value
- $191.15M
- Total debt
- —
- P/E
- 140.8×
- Price / sales
- —
- Price / book
- 1.3×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 14, 2026 | — | — | -$4.6M |
| Mar 2026filed May 14, 2026 | — | — | $1.9M |
| Dec 2025filed Mar 25, 2026 | — | — | $2.2M |
| Sep 2025filed Nov 12, 2025 | — | — | $2.3M |
| Jun 2025filed Aug 12, 2025 | — | — | $2.2M |
| Mar 2025filed May 13, 2025 | — | — | $2.2M |
| Dec 2024filed Mar 21, 2025 | — | — | $3.7M |
| Sep 2024filed Nov 12, 2024 | — | — | $3.2M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 25, 2026 | — | — | $9.0M |
| Dec 2024filed Mar 21, 2025 | — | — | $5.8M |
| Dec 2020filed Jan 28, 2021 | $1.5B | — | -$3.2M |
| Dec 2001filed Dec 19, 2001 | $508.7M | — | $20.8M |
| Dec 1997filed Dec 24, 1997 | $388.2M | — | $12.2M |
| Dec 1995filed Dec 22, 1995 | $370.1M | +42.0% | $5.4M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CUB. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
11 shares short
-883 shares (-98.8%) vs Sep 30, 2026
0% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
894 shares short
-3,749 shares (-80.7%) vs Sep 15, 2026
0% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
4,643 shares short
-6,319 shares (-57.6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
10,962 shares short
+434 shares (+4.1%) vs Aug 14, 2026
0.1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
10,528 shares short
-7,740 shares (-42.4%) vs Jul 31, 2026
0.1% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
18,268 shares short
+15,698 shares (+610.8%) vs Jul 15, 2026
0.1% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind CUB’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
The newest stored ex-date is Mar 1, 2021. These are historical records; a current dividend schedule is unavailable.
USD 0.135 per share
Ex-dividend date: Mar 1, 2021
Recorded pay date: Mar 12, 2021 (past date)
Cash dividend · Polygon event record
USD 0.135 per share
Ex-dividend date: Aug 28, 2020
Recorded pay date: Sep 9, 2020 (past date)
Cash dividend · Polygon event record
USD 0.135 per share
Ex-dividend date: Feb 28, 2020
Recorded pay date: Mar 12, 2020 (past date)
Cash dividend · Polygon event record
USD 0.135 per share
Ex-dividend date: Aug 29, 2019
Recorded pay date: Sep 9, 2019 (past date)
Cash dividend · Polygon event record
USD 0.135 per share
Ex-dividend date: Feb 28, 2019
Recorded pay date: Mar 12, 2019 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
3 for 1 · forward split
Effective May 1, 2002
Each 1 pre-split share becomes 3 post-split shares.
Source: EODHD
3 for 2 · forward split
Effective Aug 8, 1996
Each 2 pre-split shares become 3 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Oct 4, 1982
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
4 for 3 · forward split
Effective Nov 17, 1981
Each 3 pre-split shares become 4 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
11 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Aug 14, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
47 filers reported a long position in CUB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
61.4%
of the 19.7M shares 13-F filers reported
Moves vs Q1 2026
2 added2 trimmed
3 new · 3 unchanged
Net shares held
-7.8%
across the 7 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | LINDEN ADVISORS LP | $21.5M · 2M shares | 2M | New |
| 2 | Decagon Asset Management LLP | $16.2M · 1.5M shares | 1.5M | New |
| 3 | AQR Arbitrage LLC | $15.1M · 1.4M shares | 1.4M | -9.8% |
| 4 | Harraden Circle Investments, LLC | $14M · 1.3M shares | 1.3M | New |
| 5 | Wealthspring Capital LLC | $13.8M · 1.3M shares | 1.3M | +9.3% |
| 6 | D. E. Shaw & Co., Inc. | $10.6M · 986.5K shares | 986.5K | Unchanged |
| 7 | Polar Asset Management Partners Inc. | $10.6M · 985K shares | 985K | Unchanged |
| 8 | MMCAP International Inc. SPC | $10.6M · 980K shares | 980K | Unchanged |
| 9 | First Trust Capital Management L.P. | $9.2M · 850K shares | 850K | -60.4% |
| 10 | Hudson Bay Capital Management LP | $8.8M · 817.5K shares | 817.5K | +717.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CUB file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 8, 2026 | Wealthspring Capital LLC13G · passive · amended | 4.51%under 5% |
| Sep 4, 2026 | Magnetar Financial LLC13G · passive · amended | 0%under 5% |
| Aug 14, 2026 | First Trust Capital Management L.P.13G · passive · amended | 3.7%under 5% |
| Aug 14, 2026 | LMR Partners LLP13G · passive · amended | 3.5%under 5% |
| Aug 14, 2026 | Harraden Circle Investments, LLC13G · passive · amended | 5.64% |
| Aug 14, 2026 | GOLDMAN SACHS GROUP INC13G · passive | 6.1% |
| Aug 13, 2026 | Decagon Asset Management LLP13G · passive | 6.52% |
| Aug 13, 2026 | AQR CAPITAL MANAGEMENT LLC13G · passive · amended | 6.51% |
| Aug 11, 2026 | PICTON MAHONEY ASSET MANAGEMENT13G · passive · amended | 2.3%under 5% |
| Jul 2, 2026 | WOLVERINE ASSET MANAGEMENT LLC13G · passive · amended | 0%under 5% |
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