COLLABORATIVE INVESTMNT SER (PLGI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
4
Reporting holders
$50.7M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $50.0M | 2,064,467 | 1.63% | 3q | -13.7%-$7.9M |
| JANE STREET GROUP, LLC | $372.5K | 15,391 | 0.00% | 3q | +68.8%+$151.8K |
| GTS SECURITIES LLC | $328.0K | 13,553 | 0.01% | 2q | -40.2%-$220.5K |
| FMR LLC | $24 | 1 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $50.7M | 2,093,412 | 1 | 1 | 2 | 0.0% |
| Q1 2026 | 3 | $58.6M | 2,423,022 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 2 | $43.8M | 1,744,409 | 2 | 0 | 0 | 0.0% |