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Security

CEPT.UN · Securitize Corp.

CEPT.UNNYSEUnitHistorical · closed Jul 6, 2026CIK 2094496Updated Sep 24, 2026

Company: Securitize Corp.

Name history
Securitize Holdings, Inc. · through Jul 1, 2026
Current security for this SEC filerSECZ · NYSE

CEPT.UN price & chart

Provider market data
Historical security

This listing closed Jul 6, 2026. Live provider charts are shown only for current listings.

Current security: SECZ

About the company

Securitize, the world’s leader in tokenizing real-world assets with $4B+ AUM (as of April 2026), is bringing the world onchain through tokenized funds in partnership with top-tier asset managers, such as Apollo, BlackRock, BNY, Hamilton Lane, KKR, VanEck and others. In the U.S., Securitize operates through its affiliates, including Securitize Markets, LLC, an SEC-registered broker-dealer that operates an SEC-regulated Alternative Trading System (ATS); Securitize Transfer Agent, LLC, an SEC-registered transfer agent; Securitize Capital, LLC, an Exempt Reporting Adviser; and Securitize Fund Services, LLC, which provides fund administration services. In Europe, Securitize operates through its affiliate Securitize Europe Brokerage and Markets, S.A., which is fully authorized as an Investment Firm and operates a Trading & Settlement System (TSS) under the EU DLT Pilot Regime, making Securitize the only company licensed to operate regulated digital-securities infrastructure across both the U.S. and EU. Securitize has also been recognized as a 2026 Forbes Top 50 Fintech company.

425 · 2026-06-12 · 0000950103-26-008934

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. S-8 filing

    S-8 · 2026-09-02 · 0001628280-26-059960

  2. 424B3 filing

    424B3 · 2026-08-13 · 0001628280-26-056829

  3. 424B3 filing

    424B3 · 2026-08-13 · 0001628280-26-056815

  4. Financial Statements and Exhibits

    Items 9.01

    8-K/A · 2026-08-13 · 0001628280-26-056811

  5. 10-Q filing

    10-Q · 2026-08-13 · 0001628280-26-056788

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-12 · 0001628280-26-056164

  2. EFFECT filing

    EFFECT · 2026-08-07 · 9999999995-26-002589

  3. 424B3 filing

    424B3 · 2026-08-07 · 0001628280-26-054866

  4. S-1 filing

    S-1 · 2026-07-31 · 0001628280-26-051182

  5. SCHEDULE 13D - filed by Domingo Soriano Carlos Francisco regarding Securitize Corp.

    SCHEDULE 13D · 2026-07-09 · 0000950103-26-010462

Offerings

Registration 333-297848

S-1 · 2026-07-31 · 0001628280-26-051182

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea029723901ex99-1.htm · 8-K · 2026-07-08

EX-99.1 5 ea029723901ex99-1.htm UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION OF CEPT AND SECURITIZE AS OF AND FOR THE THREE MONTHS ENDED MARCH 31, 2026 AND FOR THE YEAR ENDED DECEMBER 31, 2025 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Capitalized terms used but not defined in this Exhibit 99.1 shall have the meanings ascribed to them in the Current Report on Form 8-K (“Form 8-K”) filed with the Securities and Exchange Commission (the “Commiss

8-K · 2026-07-08 · 0001213900-26-076444

Read attachment ↗