CHICAGO ATLANTIC BDC INC (LIEN)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
46
Reporting holders
$35.2M
Reported value
15.8%
Of shares outstanding
0.0%
Held as options
+6
Holder change
Institutions report 3,600,042 shares against 22,820,590 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | $7.4M | 756,185 | 2.62% | 9q | HELD |
| Sowell Financial Services LLC | $5.0M | 511,387 | 0.16% | 3q | +3.6%+$175.4K |
| Corient Private Wealth LP | $3.7M | 377,726 | 0.00% | 5q | -0.8%-$29.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.9M | 189,596 | 0.00% | 5q | +4.1%+$72.9K |
| CDC Financial, Inc. | $1.7M | 177,391 | 0.73% | 3q | +11.1%+$173.6K |
| CONDOR CAPITAL MANAGEMENT | $1.6M | 163,673 | 0.12% | 5q | +1.4%+$21.6K |
| HighTower Advisors, LLC | $1.5M | 155,924 | 0.00% | 5q | -10.2%-$172.9K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.4M | 145,336 | 0.05% | new | NEW |
| Black Maple Capital Management LP | $1.3M | 130,920 | 0.73% | 5q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $1.1M | 108,694 | 0.01% | 5q | +213.3%+$723.0K |
| RAYMOND JAMES FINANCIAL INC | $939.2K | 96,131 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $861.2K | 88,149 | 0.00% | 5q | +45.8%+$270.5K |
| BlackRock, Inc. | $727.7K | 74,480 | 0.00% | 3q | +4.3%+$30.1K |
| Clayton Partners LLC | $573.2K | 58,666 | 0.38% | new | NEW |
| Apollon Wealth Management, LLC | $476.9K | 48,809 | 0.01% | 5q | -12.5%-$68.4K |
| Venturi Wealth Management, LLC | $392.5K | 40,171 | 0.02% | 2q | HELD |
| FIRETHORN WEALTH PARTNERS, LLC | $377.7K | 38,654 | 0.12% | 5q | +8.4%+$29.1K |
| Gladstone Institutional Advisory LLC | $377.1K | 38,600 | 0.01% | 4q | HELD |
| Sage Mountain Advisors LLC | $300.9K | 30,797 | 0.02% | 5q | -85.7%-$1.8M |
| Tidal Investments LLC | $293.3K | 30,022 | 0.00% | 6q | -13.7%-$46.5K |
| Closed-End Fund Advisors, Inc. | $276.5K | 28,303 | 0.27% | 3q | +31.2%+$65.7K |
| Wick Capital Partners, LLC | $263.5K | 26,967 | 0.04% | 5q | HELD |
| Twelve Points Wealth Management LLC | $256.3K | 26,233 | 0.05% | 5q | HELD |
| Seneca House Advisors | $247.4K | 25,322 | 0.09% | 5q | +1.7%+$4.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $240.6K | 24,623 | 0.00% | new | NEW |
| Trexquant Investment LP | $236.5K | 24,205 | 0.00% | 2q | +20.1%+$39.5K |
| MILLENNIUM MANAGEMENT LLC | $232.1K | 23,755 | 0.00% | 5q | +13.9%+$28.3K |
| Savant Capital, LLC | $182.1K | 18,640 | 0.00% | new | NEW |
| Tyche Wealth Partners LLC | $171.0K | 17,500 | 0.02% | 2q | +20.7%+$29.3K |
| BROWN ADVISORY INC | $159.6K | 16,339 | 0.00% | 5q | HELD |
| Centiva Capital, LP | $153.2K | 15,684 | 0.00% | new | NEW |
| Icon Wealth Advisors, LLC | $139.3K | 14,255 | 0.01% | 4q | HELD |
| Mesirow Financial Investment Management, Inc. | $121.5K | 12,433 | 0.00% | 5q | HELD |
| FreeGulliver LLC | $119.6K | 12,241 | 0.04% | 4q | HELD |
| ENTREWEALTH, LLC | $113.9K | 12,148 | 0.04% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $104.3K | 10,677 | 0.01% | new | FIRST |
| Bernardo Wealth Planning LLC | $100.4K | 10,278 | 0.02% | 5q | HELD |
| Triumph Capital Management | $65.7K | 6,725 | 0.01% | 3q | +56.2%+$23.6K |
| MORGAN STANLEY | $48.2K | 4,928 | 0.00% | 7q | +492700.0%+$48.1K |
| CITIGROUP INC | $33.0K | 3,373 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $29.3K | 3,000 | 0.00% | 5q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $7.3K | 750 | 0.00% | new | NEW |
| Spire Wealth Management | $2.0K | 200 | 0.00% | new | NEW |
| LVM CAPITAL MANAGEMENT LTD/MI | $1.6K | 161,326 | 0.13% | 3q | HELD |
| Quarry LP | $1.4K | 139 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $584 | 59,750 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $107 | 11 | 0.00% | new | NEW |
| UBS Group AG | $20 | 2 | 0.00% | 5q | -96.9% |
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 | 46 | $35.2M | 3,600,042 | 12 | 15 | 6 | 0.0% |
| Q1 2026 | 40 | $33.3M | 3,569,466 | 7 | 8 | 12 | 0.0% |
| Q4 2025 | 38 | $37.6M | 3,642,572 | 8 | 6 | 10 | 0.0% |
| Q3 2025 | 31 | $27.8M | 2,642,809 | 5 | 9 | 9 | 0.0% |
| Q2 2025 | 27 | $23.2M | 2,188,204 | 24 | 0 | 1 | 0.0% |
| Q1 2025 | 4 | $9.2M | 810,981 | 1 | 0 | 2 | 0.0% |
| Q4 2024 | 4 | $9.4M | 816,821 | 1 | 1 | 2 | 0.0% |
| Q3 2024 | 6 | $1.6M | 149,332 | 2 | 0 | 2 | 0.0% |
| Q2 2024 | 5 | $1.8M | 152,043 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 4 | $1.7M | 176,553 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $1.6M | 270,611 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $1.8M | 264,736 | 1 | 0 | 2 | 0.0% |
| Q2 2023 | 5 | $2.0M | 244,688 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $2.4M | 342,022 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 4 | $2.5M | 350,069 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 5 | $3.7M | 361,108 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 4 | $3.5M | 361,527 | 0 | 0 | 3 | 0.0% |
| Q1 2022 | 5 | $10.1M | 760,969 | 5 | 0 | 0 | 0.0% |