DaveManuel.com · Institutional Ownership · Who Owns It
CAPITAL ONE FINL CORP (COFPRL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
13
Reporting holders
$419.8M
Reported value
47.7%
Calls
48.3%
Puts
-1
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $150.3M CALL+PUT | options only | 0.04% | 19q | OPTIONS |
| Optiver Holding B.V. | $132.0M CALL+PUT | options only | 0.04% | 5q | OPTIONS |
| JPMORGAN CHASE & CO | $40.7M CALL+PUT | options only | 0.00% | 13q | OPTIONS |
| GROUP ONE TRADING LLC | $34.4M CALL+PUT | options only | 0.05% | 26q | OPTIONS |
| SIMPLEX TRADING, LLC | $31.1M CALL+PUT | options only | 0.02% | 21q | OPTIONS |
| Maven Securities LTD | $13.1M CALL+PUT | options only | 0.26% | 9q | OPTIONS |
| HRT FINANCIAL LP | $10.0M incl. $10.0M options OPT | 49,800 | 0.02% | 2q | -48.1%-$9.2M |
| Atlas Wealth LLC | $7.0M | 438,102 | 0.99% | 8q | -17.2%-$1.4M |
| SG Americas Securities, LLC | $1.2M CALL+PUT | options only | 0.00% | new | OPTIONS |
| KELLEHER FINANCIAL ADVISORS | $57.6K | 3,620 | 0.01% | new | NEW |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $31.8K | 2,000 | 0.00% | 10q | HELD |
| Leo H. Evart, Inc. | $11.7K | 738 | 0.01% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $9.5K | 600 | 0.00% | new | NEW |
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 | 1 | $28.9K | 2,000 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 13 | $419.8M | 494,860 | 3 | 0 | 3 | 98.3% |
| Q1 2026 | 14 | $530.1M | 627,663 | 6 | 2 | 0 | 98.4% |
| Q4 2025 | 13 | $574.4M | 477,238 | 3 | 0 | 1 | 98.6% |
| Q3 2025 | 10 | $498.3M | 481,564 | 2 | 1 | 0 | 98.3% |
| Q2 2025 | 13 | $363.7M | 444,883 | 6 | 1 | 0 | 98.0% |
| Q1 2025 | 12 | $370.5M | 418,785 | 7 | 1 | 0 | 98.1% |
| Q4 2024 | 9 | $235.4M | 292,566 | 2 | 1 | 0 | 97.9% |
| Q3 2024 | 9 | $280.5M | 107,280 | 1 | 0 | 0 | 99.2% |
| Q2 2024 | 10 | $214.0M | 2,600 | 3 | 0 | 0 | 100.0% |
| Q1 2024 | 9 | $401.7M | 3,600 | 5 | 0 | 0 | 100.0% |
| Q4 2023 | 8 | $317.3M | 1,600 | 0 | 0 | 0 | 100.0% |
| Q3 2023 | 12 | $213.9M | 12,600 | 2 | 0 | 0 | 99.9% |
| Q2 2023 | 11 | $315.4M | 12,600 | 2 | 0 | 1 | 99.9% |
| Q1 2023 | 13 | $362.0M | 16,100 | 5 | 0 | 0 | 99.9% |
| Q4 2022 | 12 | $386.0M | 14,500 | 4 | 0 | 0 | 99.9% |
| Q3 2022 | 10 | $155.7M | 400 | 2 | 0 | 0 | 100.0% |
| Q2 2022 | 12 | $213.0M | 11,900 | 9 | 0 | 0 | 99.9% |
| Q1 2022 | 8 | $134.4M | 28,989 | 4 | 0 | 0 | 100.0% |
| Q4 2021 | 8 | $121.1M | 37,791 | 2 | 0 | 1 | 99.8% |
| Q3 2021 | 8 | $87.4M | 8,619 | 5 | 1 | 0 | 99.7% |
| Q2 2021 | 7 | $87.0M | 45,287 | 4 | 0 | 1 | 99.8% |
| Q1 2021 | 6 | $55.5M | 105,920 | 3 | 0 | 1 | 100.0% |
| Q4 2020 | 6 | $83.2M | 109,199 | 0 | 0 | 1 | 100.0% |
| Q3 2020 | 6 | $106.1M | 134,014 | 0 | 0 | 1 | 100.0% |
| Q2 2020 | 8 | $166.5M | 134,727 | 2 | 0 | 0 | 100.0% |
| Q1 2020 | 7 | $29.8M | 0 | 3 | 0 | 0 | 100.0% |
| Q4 2019 | 8 | $81.8M | 125,000 | 4 | 0 | 0 | 100.0% |
| Q3 2019 | 5 | $62.3M | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2019 | 5 | $41.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 7 | $41.7M | 0 | 4 | 0 | 0 | 100.0% |
| Q4 2018 | 5 | $42.3M | 0 | 0 | 0 | 0 | 100.0% |