Cumberland Pharmaceuticals Inc.· CPIX

🇺🇸 US · MicroBroad USNASDAQ

Healthcare Drug Manufacturers - Specialty & Generic Website

Price: $6.62
Day: -2.50%
Mkt Cap: $99.19M
52W Range: $1.85 – $9.28
Volume: 28.1K
Beta: 0.10

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.7 / 5 (Bullish), from 2 of 3 components
Institutions Q2 2026: 37 institutions hold; 19 added, 7 reduced

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Cumberland Pharmaceuticals Inc.

CPIX|Healthcare|Drug Manufacturers - Specialty & Generic

Current price: $7

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2025

—

buy-only quarter

Seller breadth · Q3 2025

0 sellers

vs 0.0 avg per quarter

Institutional net breadth · Q2 2026

+16

27 adding vs 11 reducing

Institutional ownership · Q2 2026

16.5%

37 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

IKARIAN CAPITAL, LLC

503.2K

-9.2%

RENAISSANCE TECHNOLOGIES LLC

478.3K

+1.5%

VANGUARD CAPITAL MANAGEMENT LLC

379.5K

+4.7%

DIMENSIONAL FUND ADVISORS LP

233.3K

-15.7%

BOOTHBAY FUND MANAGEMENT, LLC

112.5K

-12.0%

GEODE CAPITAL MANAGEMENT, LLC

108.4K

-5.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

8 buying14 unchanged1 selling

23 funds held CPIX in Q2 2026, holding 880.7K shares between them, down 9.7% on the quarter.

Largest fund holders

VANGUARD INDEX FUNDS374.5K sh

DFA INVESTMENT DIMENSIONS GROUP INC135.7K sh

Dimensional ETF Trust93.7K sh

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 9, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CPIX Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.7/5

Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

+20

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 3.7/5 (Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 9, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CPIX

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

No Data

No recent insider signal

Most recent insider filing was Q3 2025.

Notable Recent Transactions, CPIX

Highest-value insider trades from the last 8 quarters

No significant insider transactions in the last 8 quarters

Insider transaction data is mainly available for US-listed stocks.

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CPIX

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

16.5% institutional ownership

Strong accumulation: 27 institutions adding vs 11 reducing positions

13F shares decreased by 11.8%, a significant shift

Momentum improving from prior quarter

+16

Net breadth

27 adding vs 11 reducing

Strong accumulation

2.45

Add / reduce ratio

in Q2 2026

New − closed

8 initiated, 4 exited

4 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+27 growing-11 shrinkingNet: +16

New (8)

Increased (19)

Reduced (7)

Closed (4)

Top Institutional Holders, CPIX

Largest 8 institutional positions by ownership percentage as of Q2 2026

IKARIAN CAPITAL, LLC

503.2K

$3.3M

Ownership

3.36%

-9.2%

RENAISSANCE TECHNOLOGIES LLC

478.3K

$3.1M

Ownership

3.19%

+1.5%

VANGUARD CAPITAL MANAGEMENT LLC

379.5K

$2.5M

Ownership

2.53%

+4.7%

DIMENSIONAL FUND ADVISORS LP

233.3K

$1.5M

Ownership

1.56%

-15.7%

BOOTHBAY FUND MANAGEMENT, LLC

112.5K

$729.3K

Ownership

0.75%

-12.0%

GEODE CAPITAL MANAGEMENT, LLC

108.4K

$702.6K

Ownership

0.72%

-5.3%

PERCEPTIVE ADVISORS LLC

97.0K

$628.4K

Ownership

0.65%

-50.8%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

79.7K

$516.5K

Ownership

0.53%

+373.7%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 23 ETFs and mutual funds reporting

8 buying1 sellingNet: +7

Buying (8)

Unchanged (14)

Selling (1)

In total, funds bought 52.1K shares and sold 137.3K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q2 2026

23 ETFs and mutual funds reporting

8 funds buying vs 1 selling

Top Fund Holders, CPIX

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

VANGUARD INDEX FUNDS

374.5K

Weight

0.07%

Jun 30, 2026Increased

DFA INVESTMENT DIMENSIONS GROUP INC

135.7K

Weight

0.01%

Apr 30, 2026Increased

Dimensional ETF Trust

93.7K

Weight

0.00%

Apr 30, 2026Increased

FIDELITY CONCORD STREET TRUST

90.7K

Weight

0.03%

May 31, 2026Increased

iSHARES TRUST

28.9K

Weight

0.00%

Jun 30, 2026Increased

VALIC Co I

27.8K

Weight

0.01%

May 31, 2026No change

BRIDGEWAY FUNDS INC

25.0K

Weight

1.44%

Jun 30, 2026Decreased

NATIONWIDE MUTUAL FUNDS

24.6K

Weight

0.01%

Apr 30, 2026Increased

Cumberland Pharmaceuticals Inc.· CPIX

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings21Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details24Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings21Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details24Most recent ETF and mutual fund holdings with share counts and weights