SCHEDULE 13G: Key Investor Group Sells Entire Stake in Cemtrex Inc., Reducing Beneficial Ownership to Zero

A group of investors led by Michael Bigger, including Bigger Capital Fund and District 2 Capital entities, has sold their entire beneficial ownership in Cemtrex Inc. common stock, reducing their combined stake from 9.89% to 0%.

Summary

• Bigger Capital Fund L P, Bigger Capital Fund GP, LLC, District 2 Capital Fund LP, District 2 Capital LP, District 2 GP LLC, District 2 Holdings LLC, and Michael Bigger (collectively, the "Reporting Persons") filed a Schedule 13G regarding their beneficial ownership in Cemtrex Inc.
• As of May 28, 2025, Michael Bigger, through his control over Bigger Capital and District 2 entities, beneficially owned an aggregate of 300,000 shares of Cemtrex Inc. Common Stock.
• This aggregate ownership represented approximately 9.89% of the outstanding Common Stock, based on 3,034,581 shares outstanding immediately after an offering, as per the Issuer's Prospectus Supplement filed on May 29, 2025.
• Each of Bigger Capital Fund L P and Bigger Capital Fund GP, LLC individually held approximately 4.94% (150,000 shares) as of May 28, 2025.
• Each of District 2 Capital Fund LP, District 2 Capital LP, District 2 GP LLC, and District 2 Holdings LLC individually held approximately 4.94% (150,000 shares) as of May 28, 2025.
• Subsequent to May 28, 2025, specifically prior to market open on May 29, 2025, all Reporting Persons sold their entire holdings of Cemtrex Inc. Common Stock.
• As a result of the sale, as of May 29, 2025, the Reporting Persons no longer hold any beneficial ownership in Cemtrex Inc. and are not beneficial owners of at least 5.00% of the Issuer's Common Stock.

Sentiment

Score: 3

Explanation: The complete divestment by a significant investor group, reducing their stake from nearly 10% to 0%, is a negative signal for the company's stock, suggesting a lack of continued confidence from these specific investors. While the filing itself is neutral, the action it reports is negative.

Negatives

• A group of significant investors, including Michael Bigger, sold their entire stake of 300,000 shares in Cemtrex Inc. common stock, reducing their beneficial ownership from 9.89% to 0%.
• The complete divestment by these investors could be perceived negatively by the market, potentially signaling a lack of confidence or a shift in investment strategy away from Cemtrex Inc.

Future Outlook

The document does not provide any forward-looking statements or guidance from Cemtrex Inc. management. It solely reports a change in beneficial ownership by an investor group.

Industry Context

This Schedule 13G filing reflects a change in a specific investor's position and does not provide broader industry trends or competitive analysis. The divestment by a significant investor could be a point of interest for market participants observing investor sentiment within the industrial services or technology sectors where Cemtrex Inc. operates, but the filing itself offers no direct industry context.

Stakeholder Impact

• Shareholders: Existing shareholders may react negatively to the news of a significant investor group selling its entire stake, potentially leading to downward pressure on the stock price. New investors might view this as an opportunity or a warning sign.
• Company Management: While not directly impacted operationally, management might face questions from the market regarding the reasons for the investor group's exit.

Next Steps

• The Reporting Persons have completed their divestment of Cemtrex Inc. Common Stock.
• Cemtrex Inc. may see increased trading volume or price volatility following the disclosure of a significant investor's exit.

Key Dates

Recommendation

Keywords

CEMTREX INC, Common Stock, Schedule 13G, Beneficial Ownership, Michael Bigger, Bigger Capital Fund, District 2 Capital, Share Sale, Investor Exit, SEC Filing