COLLABORATIVE INVESTMNT SER (SPCK)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
20
Reporting holders
$21.4M
Reported value
1.5%
Held as options
+16
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 |
|---|---|---|---|---|---|
| Avenir Tech Ltd | $12.3M | 72,930 | 1.84% | new | NEW |
| Point Nemo Capital, LLC | $3.6M | 21,054 | 1.82% | new | NEW |
| Visionary Wealth Advisors | $1.4M | 8,441 | 0.06% | new | NEW |
| Berger Financial Group, Inc | $580.0K | 3,395 | 0.03% | new | NEW |
| Compass Ion Advisors, LLC | $434.5K | 2,543 | 0.04% | new | NEW |
| Triton Wealth Management, PLLC | $430.7K | 2,905 | 0.13% | new | NEW |
| CSS LLC/IL | $329.4K | 14,997 | 0.01% | 22q | -6.3%-$22.3K |
| REX Advisers, LLC | $311.2K | options only | 0.70% | new | OPTIONS |
| Virtue Capital Management, LLC | $304.2K | 1,780 | 0.04% | new | NEW |
| Global Assets Advisory, LLC | $295.8K | 1,815 | 0.06% | new | NEW |
| JANE STREET GROUP, LLC | $257.0K | 11,701 | 0.00% | new | NEW |
| Wealthspire Retirement, LLC | $241.8K | 1,415 | 0.01% | new | NEW |
| Providence Wealth Advisors, LLC | $236.7K | 1,493 | 0.14% | new | NEW |
| Hansen & Associates Financial Group, Inc. | $236.0K | 1,471 | 0.14% | new | NEW |
| 9823 Capital, L.P. | $221.3K | 1,295 | 0.15% | new | NEW |
| Sankala Group LLC | $142.3K | 1,000 | 0.10% | new | NEW |
| UBS Group AG | $16.5K | 750 | 0.00% | 22q | +184.1%+$10.7K |
| Activest Wealth Management | $1.1K | 50 | 0.00% | 2q | HELD |
| North Star Investment Management Corp. | $879 | 40 | 0.00% | 22q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $267 | 12 | 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 | 20 | $21.4M | 149,087 | 16 | 1 | 1 | 1.5% |
| Q1 2026 | 4 | $359.1K | 16,365 | 1 | 0 | 2 | 0.0% |
| Q4 2025 | 5 | $876.6K | 40,239 | 1 | 0 | 2 | 0.0% |
| Q3 2025 | 4 | $509.3K | 20,392 | 0 | 1 | 1 | 0.0% |
| Q2 2025 | 6 | $921.3K | 36,270 | 2 | 0 | 1 | 0.0% |
| Q1 2025 | 6 | $1.1M | 46,712 | 1 | 2 | 1 | 2.1% |
| Q4 2024 | 8 | $1.3M | 54,246 | 1 | 2 | 2 | 0.0% |
| Q3 2024 | 8 | $1.8M | 77,233 | 1 | 3 | 2 | 1.0% |
| Q2 2024 | 9 | $1.8M | 75,977 | 2 | 2 | 3 | 0.1% |
| Q1 2024 | 9 | $1.8M | 78,638 | 0 | 3 | 3 | 1.1% |
| Q4 2023 | 11 | $2.2M | 95,702 | 2 | 4 | 3 | 0.4% |
| Q3 2023 | 11 | $2.0M | 82,610 | 3 | 1 | 2 | 1.3% |
| Q2 2023 | 10 | $1.5M | 61,730 | 0 | 0 | 2 | 0.0% |
| Q1 2023 | 13 | $1.9M | 73,516 | 1 | 1 | 4 | 7.9% |
| Q4 2022 | 15 | $2.7M | 70,183 | 4 | 0 | 6 | 36.1% |
| Q3 2022 | 14 | $6.8M | 173,839 | 2 | 2 | 6 | 32.8% |
| Q2 2022 | 14 | $6.9M | 183,347 | 2 | 1 | 5 | 27.5% |
| Q1 2022 | 17 | $14.5M | 299,112 | 1 | 2 | 8 | 42.6% |
| Q4 2021 | 20 | $20.8M | 472,967 | 2 | 6 | 4 | 36.3% |
| Q3 2021 | 27 | $66.0M | 628,654 | 3 | 3 | 6 | 72.6% |
| Q2 2021 | 29 | $75.1M | 529,228 | 2 | 6 | 14 | 79.5% |
| Q1 2021 | 39 | $114.1M | 943,007 | 35 | 2 | 0 | 76.4% |
| Q4 2020 | 5 | $758.0K | 29,235 | 4 | 0 | 0 | 0.0% |