Cibus, Inc.
US ˙ NasdaqCM ˙ US17166A1016

SecurityCBUS / Cibus, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership13,273 shares
Latest Disclosed Value $ 26,281
Citigroup Inc ownership in CBUS / Cibus, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 13,273 shares of Cibus, Inc. (US:CBUS) valued at $26,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Cibus, Inc.. The current value of the position is $17,122 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CIBUS CL A COM STK 17166A101 13,273 13,273 26 0.0000
2026-02-13 2025-12-31 13F CIBUS CL A COM STK 17166A101 0 -23 -100.00 0 0.0000
2025-11-10 2025-09-30 13F CIBUS CL A COM STK 17166A101 23 -497 -95.58 0 0.0000
2025-08-11 2025-06-30 13F CIBUS CL A COM STK 17166A101 520 -12,089 -95.88 1 -100.00 0.0000
2025-05-12 2025-03-31 13F CIBUS CL A COM STK 17166A101 12,609 -1,423 -10.14 24 -41.03 0.0000
2025-02-12 2024-12-31 13F CIBUS CL A COM STK 17166A101 14,032 2,791 24.83 39 8.33 0.0000
2024-11-12 2024-09-30 13F CIBUS CL A COM STK 17166A101 11,241 7,883 234.75 37 9.09 0.0000
2024-08-12 2024-06-30 13F CIBUS CL A COM STK 17166A101 3,358 -52,587 -94.00 33 -97.37 0.0000
2024-05-10 2024-03-31 13F CIBUS CL A COM STK 17166A101 55,945 4,791 9.37 1,257 25.10 0.0008
2024-02-09 2023-12-31 13F CIBUS CL A COM STK 17166A101 51,154 40,229 368.23 1,005 404.52 0.0007
2023-12-06 2023-09-30 13F/A-1 CIBUS CL A COM STK 17166A101 10,925 10,925 199 0.0001
2023-11-09 2023-09-30 13F CIBUS CL A COM STK 17166A101 10,925 10,925 199 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.