CORNERSTONE STRATEGIC INVEST (CLM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
139
Reporting holders
$325.5M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| Corient Private Wealth LP | $223.7K | 29,590 | 0.00% | 3q | +100.6%+$112.2K |
| 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 |
| 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% | new | NEW |
| Clearstead Advisors, LLC | $135.2K | 17,880 | 0.00% | 2q | 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 | -50.0%-$120.3K |
| Strategic Financial Concepts, LLC | $118.7K | 15,700 | 0.04% | 2q | +6.8%+$7.6K |
| 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 |
| DAVENPORT & Co LLC | $96.6K | 12,773 | 0.00% | 7q | HELD |
| RMR Wealth Builders | $95.0K | 12,560 | 0.01% | new | NEW |
| Allworth Financial LP | $90.0K | 11,910 | 0.00% | 10q | HELD |
| Evergreen Wealth Partners LLC | $87.2K | 11,531 | 0.05% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $84.7K | 11,204 | 0.01% | 23q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 139 | $325.5M | 43,057,170 | 23 | 50 | 28 | 0.0% |
| Q1 2026 | 130 | $295.4M | 40,478,942 | 23 | 53 | 20 | 0.0% |
| Q4 2025 | 119 | $194.8M | 23,298,711 | 14 | 46 | 30 | 0.0% |
| Q3 2025 | 117 | $251.0M | 30,375,298 | 16 | 38 | 27 | 0.0% |
| Q2 2025 | 112 | $266.5M | 32,823,508 | 16 | 51 | 24 | 0.0% |
| Q1 2025 | 110 | $184.3M | 24,799,676 | 15 | 34 | 31 | 0.0% |
| Q4 2024 | 119 | $253.5M | 29,504,945 | 21 | 37 | 26 | 0.0% |
| Q3 2024 | 105 | $202.5M | 26,368,727 | 14 | 39 | 20 | 0.0% |
| Q2 2024 | 103 | $215.3M | 27,956,151 | 17 | 40 | 21 | 0.0% |
| Q1 2024 | 98 | $248.0M | 32,983,140 | 15 | 39 | 18 | 0.0% |
| Q4 2023 | 99 | $207.4M | 28,850,022 | 20 | 34 | 15 | 0.0% |
| Q3 2023 | 80 | $189.9M | 23,599,318 | 9 | 33 | 16 | 0.0% |
| Q2 2023 | 80 | $183.9M | 21,945,348 | 11 | 28 | 25 | 0.0% |
| Q1 2023 | 77 | $126.2M | 16,205,630 | 13 | 30 | 17 | 0.0% |
| Q4 2022 | 70 | $144.2M | 19,557,836 | 19 | 26 | 15 | 0.0% |
| Q3 2022 | 72 | $353.0M | 41,193,962 | 10 | 30 | 16 | 0.0% |
| Q2 2022 | 79 | $368.5M | 42,948,225 | 31 | 34 | 9 | 0.0% |
| Q1 2022 | 61 | $68.6M | 4,952,960 | 15 | 25 | 10 | 0.0% |
| Q4 2021 | 53 | $62.9M | 4,402,533 | 15 | 17 | 12 | 0.0% |
| Q3 2021 | 43 | $103.5M | 8,086,348 | 0 | 16 | 17 | 0.0% |
| Q2 2021 | 52 | $167.1M | 14,392,018 | 13 | 27 | 4 | 0.0% |
| Q1 2021 | 48 | $35.8M | 2,658,931 | 9 | 21 | 6 | 0.0% |
| Q4 2020 | 45 | $30.5M | 2,601,521 | 10 | 14 | 10 | 0.0% |
| Q3 2020 | 34 | $38.3M | 3,472,513 | 3 | 14 | 8 | 0.0% |
| Q2 2020 | 39 | $78.9M | 7,667,243 | 5 | 9 | 16 | 0.0% |
| Q1 2020 | 41 | $88.6M | 11,005,392 | 5 | 22 | 7 | 0.0% |
| Q4 2019 | 46 | $132.7M | 11,836,562 | 7 | 17 | 14 | 0.0% |
| Q3 2019 | 44 | $144.9M | 12,654,972 | 3 | 19 | 14 | 0.8% |
| Q2 2019 | 49 | $176.1M | 14,902,563 | 10 | 19 | 13 | 1.5% |
| Q1 2019 | 46 | $189.7M | 15,490,520 | 9 | 9 | 13 | 0.0% |
| Q4 2018 | 47 | $199.0M | 17,802,930 | 1 | 1 | 1 | 0.0% |