DaveManuel.com · Institutional Ownership · Who Owns It
CORNERSTONE STRATEGIC INVEST (CLM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
147
Reporting holders
$348.2M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | $51.7M | 6,833,682 | 8.40% | 17q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $50.9M | 6,736,737 | 0.67% | 16q | HELD |
| PFG Investments, LLC | $34.0M | 4,492,919 | 1.32% | 10q | +9.0%+$2.8M |
| Quarry LP | $26.3M | 3,476,236 | 2.18% | 11q | HELD |
| Sculptor Capital LP | $25.1M | 3,325,694 | 0.20% | 5q | +5.8%+$1.4M |
| OSAIC HOLDINGS, INC. | $22.8M | 3,016,078 | 0.03% | 26q | -7.2%-$1.8M |
| LPL Financial LLC | $19.6M | 2,586,106 | 0.00% | 31q | +6.8%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $16.5M | 2,186,598 | 0.02% | 31q | +110.3%+$8.7M |
| Warberg Asset Management LLC | $13.9M | 1,836,581 | 2.52% | 2q | +76.3%+$6.0M |
| Cetera Investment Advisers | $11.8M | 1,558,231 | 0.01% | 11q | +15.0%+$1.5M |
| Cable Car Capital, LP | $9.6M | 1,274,106 | 0.21% | 11q | +1.9%+$182.2K |
| Almitas Capital LLC | $5.0M | 661,789 | 1.20% | 2q | +49.7%+$1.7M |
| COHEN & STEERS, INC. | $4.8M | 629,931 | 0.01% | 11q | HELD |
| MORGAN STANLEY | $4.2M | 560,243 | 0.00% | 35q | -14.5%-$715.9K |
| WJ Financial Advisors LLC | $3.8M | 503,994 | 2.80% | 4q | +13.3%+$446.6K |
| Perennial Investment Advisors, LLC | $3.7M | 484,530 | 0.24% | 14q | +1.8%+$66.3K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 388,773 | 0.00% | 7q | +3.1%+$88.4K |
| Stratos Wealth Partners, LTD. | $2.5M | 333,993 | 0.03% | 7q | -2.5%-$64.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 319,209 | 0.00% | 22q | +8.4%+$187.3K |
| Yakira Capital Management, Inc. | $2.4M | 311,396 | 0.67% | 11q | +1.5%+$35.4K |
| Creative Planning | $2.1M | 277,113 | 0.00% | 19q | +36.6%+$560.8K |
| Kovack Advisors, Inc. | $1.8M | 233,414 | 0.08% | 3q | +61.8%+$671.8K |
| J.W. COLE ADVISORS, INC. | $1.6M | 211,424 | 0.03% | new | NEW |
| Baird Financial Group, Inc. | $1.3M | 178,155 | 0.00% | 30q | +11.6%+$140.2K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.2M | 158,000 | 0.73% | 7q | HELD |
| StoneX Group Inc. | $1.1M | 151,920 | 0.05% | 11q | -2.1%-$24.2K |
| Thrivent Financial for Lutherans | $1.1M | 145,939 | 0.00% | 18q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.0M | 132,993 | 0.05% | 25q | +41.5%+$294.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $846.0K | 111,901 | 0.02% | new | NEW |
| Aptus Capital Advisors, LLC | $837.0K | 110,719 | 0.01% | 17q | +1.9%+$15.4K |
| Marex Group Ltd | $831.4K | 109,968 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $813.4K | 107,590 | 0.02% | 3q | HELD |
| Advisory Solutions Group, LLC | $740.0K | 97,879 | 0.25% | new | FIRST |
| AE Wealth Management LLC | $700.9K | 92,708 | 0.00% | 5q | +74.4%+$298.9K |
| Encompass More Asset Management | $676.7K | 89,506 | 0.10% | 8q | +10.6%+$64.7K |
| XTX Topco Ltd | $669.8K | 88,603 | 0.01% | 2q | +209.1%+$453.1K |
| Focus Partners Wealth | $631.4K | 83,516 | 0.00% | 3q | -8.1%-$55.6K |
| CreativeOne Wealth, LLC | $597.4K | 79,026 | 0.01% | 5q | +2.9%+$16.7K |
| Mirador Capital Partners LP | $595.3K | 78,738 | 0.07% | new | NEW |
| BENJAMIN EDWARDS INC | $562.5K | 74,406 | 0.01% | 8q | +2.5%+$13.8K |
| Garden State Investment Advisory Services LLC | $493.4K | 65,260 | 0.09% | 15q | +14.0%+$60.5K |
| Private Advisor Group, LLC | $469.6K | 62,116 | 0.00% | 31q | +13.7%+$56.8K |
| CoreCap Advisors, LLC | $452.5K | 59,850 | 0.01% | 10q | +212.1%+$307.5K |
| ENVESTNET ASSET MANAGEMENT INC | $449.6K | 59,467 | 0.00% | 19q | +17.1%+$65.7K |
| HighTower Advisors, LLC | $446.4K | 59,049 | 0.00% | 7q | -10.4%-$51.9K |
| STIFEL FINANCIAL CORP | $441.1K | 58,350 | 0.00% | 13q | +15.0%+$57.6K |
| Prospera Financial Services Inc | $415.2K | 54,917 | 0.01% | 21q | -36.6%-$240.1K |
| Dynamic Advisor Solutions LLC | $409.2K | 54,125 | 0.01% | 23q | +10.9%+$40.3K |
| Kestra Advisory Services, LLC | $392.3K | 51,892 | 0.00% | 7q | -0.6%-$2.5K |
| TORONTO DOMINION BANK | $378.0K | 50,000 | 0.00% | 5q | HELD |
| Gladstone Institutional Advisory LLC | $371.1K | 49,081 | 0.01% | 2q | -14.6%-$63.6K |
| OneAscent Family Office, LLC | $334.7K | 44,268 | 0.17% | new | NEW |
| FIRETHORN WEALTH PARTNERS, LLC | $318.7K | 42,157 | 0.10% | 16q | +4.7%+$14.4K |
| BlackRock, Inc. | $311.9K | 41,258 | 0.00% | 6q | HELD |
| SeaCrest Wealth Management, LLC | $296.1K | 39,161 | 0.03% | 14q | +37.2%+$80.2K |
| MGO ONE SEVEN LLC | $266.7K | 35,273 | 0.00% | 7q | +4.4%+$11.2K |
| Meridian Wealth Management, LLC | $265.1K | 35,062 | 0.01% | 6q | -4.7%-$13.2K |
| Pathstone Holdings, LLC | $250.2K | 33,089 | 0.00% | 11q | HELD |
| Mariner, LLC | $245.3K | 32,449 | 0.00% | 4q | +147.2%+$146.1K |
| Buska Wealth Management, LLC | $231.3K | 30,596 | 0.08% | 8q | +3.9%+$8.8K |
| Foundations Investment Advisors, LLC | $230.4K | 30,479 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $217.2K | 28,733 | 0.00% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $207.9K | 27,500 | 0.08% | 4q | -1.8%-$3.8K |
| Rockefeller Capital Management L.P. | $201.4K | 26,634 | 0.00% | 7q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $199.0K | 26,328 | 0.00% | 9q | +2.0%+$4.0K |
| HF Advisory Group, LLC | $192.7K | 25,484 | 0.06% | 15q | +4.0%+$7.4K |
| LANARK FINANCIAL, INC. | $190.5K | 25,205 | 0.01% | 12q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $179.6K | 23,533 | 0.00% | 8q | -2.0%-$3.7K |
| Chicago Partners Investment Group LLC | $179.2K | 25,023 | 0.00% | 17q | HELD |
| Virtu Financial LLC | $176.0K | 23,328 | 0.01% | 2q | +49.6%+$58.4K |
| BECKER CAPITAL MANAGEMENT INC | $172.7K | 22,847 | 0.00% | 4q | +3.7%+$6.1K |
| Sequoia Financial Advisors, LLC | $161.8K | 21,400 | 0.00% | 8q | HELD |
| BIP Wealth, LLC | $158.0K | 20,898 | 0.00% | new | NEW |
| Clear Street Group Inc. | $154.9K | 20,493 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $151.8K | 20,084 | 0.00% | 8q | +0.6% |
| Larson Financial Group LLC | $151.8K | 20,083 | 0.00% | 19q | +4.8%+$6.9K |
| Marshall Financial Group, LLC | $151.2K | 20,000 | 0.02% | 17q | +100.0%+$75.6K |
| UBS Group AG | $139.7K | 18,476 | 0.00% | 31q | +4.8%+$6.4K |
| NewEdge Advisors, LLC | $136.8K | 18,101 | 0.00% | 16q | +3.5%+$4.6K |
| Clearstead Advisors, LLC | $135.2K | 17,880 | 0.00% | 2q | HELD |
| WEDBUSH SECURITIES INC | $135.0K | 17,850 | 0.00% | 14q | HELD |
| World Investment Advisors | $134.5K | 17,670 | 0.00% | 3q | -13.2%-$20.4K |
| Summit Financial, LLC | $134.2K | 17,754 | 0.00% | 5q | -4.7%-$6.6K |
| Capital CS Group, LLC | $131.8K | 17,437 | 0.10% | 22q | +1.6%+$2.1K |
| Secure Asset Management, LLC | $129.0K | 17,065 | 0.02% | 2q | +36.2%+$34.3K |
| INTEGRITY ALLIANCE, LLC. | $126.2K | 16,693 | 0.00% | 4q | -5.3%-$7.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.1K | 16,550 | 0.00% | 9q | -83.4%-$628.5K |
| AMERIPRISE FINANCIAL INC | $120.3K | 15,916 | 0.00% | 10q | HELD |
| Strategic Financial Concepts, LLC | $118.7K | 15,700 | 0.04% | 2q | +6.8%+$7.6K |
| SMITH CHAS P & ASSOCIATES PA CPAS | $118.4K | 15,663 | 0.01% | 2q | -24.2%-$37.8K |
| EVOLUTION WEALTH MANAGEMENT INC. | $110.1K | 14,568 | 0.06% | 5q | -25.0%-$36.7K |
| PRIVATE TRUST CO NA | $109.7K | 14,514 | 0.01% | new | NEW |
| Accurate Wealth Management, LLC | $108.1K | 14,163 | 0.01% | 2q | +1.1%+$1.2K |
| A4 Wealth Advisors LLC | $106.0K | 14,022 | 0.07% | 4q | -12.2%-$14.7K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $105.9K | 14,008 | 0.01% | 7q | +6.0%+$6.0K |
| BLUEDOOR PRIVATE WEALTH, LLC | $105.2K | 13,916 | 0.04% | new | NEW |
| NWF Advisory Services Inc. | $102.1K | 13,500 | 0.01% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $99.7K | 13,184 | 0.01% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $98.8K | 13,063 | 0.01% | 10q | +4.8%+$4.6K |
| Integrated Wealth Concepts LLC | $97.6K | 12,912 | 0.00% | 2q | HELD |
Showing the largest 100 of 147 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $7.0M | 1,088,975 | 6 | 16 | 4 | 0.0% |
| Q2 2026 | 147 | $348.2M | 46,060,926 | 23 | 53 | 28 | 0.0% |
| Q1 2026 | 138 | $310.0M | 42,490,338 | 23 | 56 | 22 | 0.0% |
| Q4 2025 | 127 | $245.1M | 29,322,149 | 16 | 48 | 32 | 0.0% |
| Q3 2025 | 126 | $314.1M | 37,996,889 | 18 | 43 | 28 | 0.0% |
| Q2 2025 | 120 | $326.6M | 40,220,399 | 17 | 55 | 26 | 0.0% |
| Q1 2025 | 119 | $197.1M | 26,528,508 | 17 | 38 | 33 | 0.0% |
| Q4 2024 | 126 | $266.0M | 30,966,859 | 22 | 41 | 28 | 0.0% |
| Q3 2024 | 115 | $214.2M | 27,891,795 | 14 | 45 | 23 | 0.0% |
| Q2 2024 | 115 | $253.7M | 32,941,457 | 19 | 47 | 24 | 0.0% |
| Q1 2024 | 109 | $306.2M | 40,715,927 | 15 | 46 | 21 | 0.0% |
| Q4 2023 | 109 | $298.8M | 41,562,564 | 22 | 37 | 18 | 0.0% |
| Q3 2023 | 92 | $297.2M | 36,925,752 | 11 | 36 | 21 | 0.0% |
| Q2 2023 | 91 | $347.2M | 41,427,126 | 13 | 32 | 28 | 0.0% |
| Q1 2023 | 88 | $284.4M | 36,507,362 | 15 | 36 | 19 | 0.0% |
| Q4 2022 | 87 | $340.6M | 46,209,194 | 20 | 31 | 23 | 0.0% |
| Q3 2022 | 71 | $374.6M | 43,706,233 | 10 | 29 | 16 | 0.0% |
| Q2 2022 | 79 | $390.8M | 45,546,624 | 31 | 34 | 9 | 0.0% |
| Q1 2022 | 61 | $103.6M | 7,438,472 | 15 | 24 | 11 | 0.0% |
| Q4 2021 | 53 | $103.1M | 7,217,715 | 15 | 17 | 12 | 0.0% |
| Q3 2021 | 43 | $113.0M | 8,827,606 | 0 | 16 | 17 | 0.0% |
| Q2 2021 | 52 | $175.7M | 15,133,276 | 13 | 27 | 5 | 0.0% |
| Q1 2021 | 47 | $45.8M | 3,398,864 | 9 | 21 | 6 | 0.0% |
| Q4 2020 | 45 | $39.2M | 3,342,779 | 10 | 14 | 10 | 0.0% |
| Q3 2020 | 34 | $46.5M | 4,213,771 | 3 | 14 | 8 | 0.0% |
| Q2 2020 | 39 | $86.5M | 8,408,501 | 5 | 9 | 16 | 0.0% |
| Q1 2020 | 41 | $94.6M | 11,746,650 | 5 | 22 | 7 | 0.0% |
| Q4 2019 | 46 | $137.7M | 12,286,112 | 7 | 17 | 14 | 0.0% |
| Q3 2019 | 44 | $150.0M | 13,104,522 | 3 | 19 | 14 | 0.7% |
| Q2 2019 | 49 | $181.3M | 15,352,113 | 10 | 19 | 13 | 1.4% |
| Q1 2019 | 46 | $195.1M | 15,940,070 | 9 | 9 | 13 | 0.0% |
| Q4 2018 | 47 | $204.0M | 18,252,480 | 1 | 1 | 1 | 0.0% |