Callan JMBCJMB

13F holders, Q1 2026 (March 31)
12holders
5new positions
7sold out
$2.96avg. 13F price*

At the end of Q1 2026, 12 institutions reported holding Callan JMB Inc. (CJMB) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 7 sold out. The largest holders were Qsemble Capital Management, LP ($1.0M), Creative Planning ($320K) and Bard Associates Inc. ($307K).

Company
Callan JMB Inc.
CUSIP
131100109
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$1.1M
Exits7$242K

All 13F filers, Q4 2025 → Q1 2026: 113,304 shares bought and 253,459 shares sold, net −140,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Qsemble Capital Management, LP 0.08% New 4,828 $1.0M
Creative Planning 0.00% Add +24.3% 255,693 $320K
Bard Associates Inc. 0.08% Reduce -12.2% 245,482 $307K
Jane Street Group, LLC 0.00% New 28,263 $35K
Geode Capital Management, LLC 0.00% Add +75.2% 22,969 $29K
HRT Financial LP 0.00% New 18,715 $23K
HighTower Advisors, LLC 0.00% No change 12,500 $16K
Vanguard Capital Management LLC 0.00% — 6,664 $8K
Vanguard Fiduciary Trust Co. 0.00% — 2,072 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.5% 2,070 $3K
UBS Group AG 0.00% New 1,634 $2K
Caitong International Asset Management Co., Ltd 0.00% New 2 $2

"% of holder's portfolio" is CJMB's weight in each manager's 13F, not the share of Callan JMB Inc. the manager owns.