Capstone HoldingCAPS
13F holders, Q1 2025 (March 31)3holders +2
3new positions
0sold out
$2.41avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Capstone Holding Corp. (CAPS) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Warberg Asset Management LLC ($27K), UBS Group AG ($2K) and Morgan Stanley ($19).
- Company
- Capstone Holding Corp.
- CUSIP
- 14068E208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $28K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q1 2025: 11,731 shares bought, net +11,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Warberg Asset Management LLC | 0.11% | New | 11,000 | $27K |
| UBS Group AG | 0.00% | New | 723 | $2K |
| Morgan Stanley | 0.00% | New | 8 | $19 |
"% of holder's portfolio" is CAPS's weight in each manager's 13F, not the share of Capstone Holding Corp. the manager owns.