Cornerstone Strategic InvestCLM
13F holders, Q2 2026 (June 30)146holders +8
22new positions
14sold out
$7.56avg. 13F price*
At the end of Q2 2026, 146 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings, up 8 from Q1 2026. 22 opened new positions and 14 sold out. The largest holders were Alpine Global Management, LLC ($51.7M), Boothbay Fund Management, LLC ($50.9M) and PFG Investments, LLC ($34.0M).
- Company
- Cornerstone Strategic Invest
- CUSIP
- 21924B302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.4M |
| Exits | 14 | $2.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,335,540 shares bought and 963,163 shares sold, net +2,372,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Alpine Global Management, LLC | 8.49% | Add +0.3% | 6,833,682 | $51.7M |
| Boothbay Fund Management, LLC | 1.00% | Reduce -0.1% | 6,736,737 | $50.9M |
| PFG Investments, LLC | 1.32% | Add +9.0% | 4,492,919 | $34.0M |
| Quarry LP | 4.27% | Reduce -0.4% | 3,476,236 | $26.3M |
| Sculptor Capital LP | 0.41% | Add +5.8% | 3,325,694 | $25.1M |
| Osaic Holdings, Inc. | 0.03% | Reduce -7.2% | 3,016,078 | $22.8M |
| LPL Financial LLC | 0.00% | Add +6.8% | 2,586,106 | $19.6M |
| Warberg Asset Management LLC | 22.90% | Add +76.3% | 1,836,581 | $13.9M |
| Cetera Investment Advisers | 0.01% | Add +15.0% | 1,558,231 | $11.8M |
| Cable Car Capital, LP | 0.21% | Add +1.9% | 1,274,106 | $9.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.1% | 1,093,299 | $8.3M |
| Almitas Capital LLC | 1.20% | Add +49.7% | 661,789 | $5.0M |
| Cohen & Steers, Inc. | 0.01% | No change | 629,931 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -14.5% | 560,243 | $4.2M |
| WJ Financial Advisors LLC | 2.80% | Add +13.3% | 503,994 | $3.8M |
| Perennial Investment Advisors, LLC | 0.24% | Add +1.8% | 484,530 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +3.1% | 388,773 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -2.5% | 333,993 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.4% | 319,209 | $2.4M |
| Yakira Capital Management, Inc. | 0.70% | Add +1.5% | 311,396 | $2.4M |
| Creative Planning | 0.00% | Add +36.6% | 277,113 | $2.1M |
| Kovack Advisors, Inc. | 0.08% | Add +61.8% | 233,414 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 211,424 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +11.6% | 178,155 | $1.3M |
| Winebrenner Capital Management LLC | 0.73% | Add +0.1% | 158,000 | $1.2M |
| StoneX Group Inc. | 0.05% | Reduce -2.1% | 151,920 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 145,939 | $1.1M |
| Creative Financial Designs Inc. | 0.05% | Add +41.5% | 132,993 | $1.0M |
| Independent Financial Group, LLC | 0.02% | New | 111,901 | $846K |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.9% | 110,719 | $837K |
| Marex Group Ltd | 0.01% | New | 109,968 | $831K |
| Savvy Advisors, Inc. | 0.02% | Add +0.1% | 107,590 | $813K |
| Advisory Solutions Group, LLC | 0.25% | — | 97,879 | $740K |
| AE Wealth Management LLC | 0.00% | Add +74.4% | 92,708 | $701K |
| Encompass More Asset Management | 0.10% | Add +10.6% | 89,506 | $677K |
| XTX Topco Ltd | 0.01% | Add +209.1% | 88,603 | $670K |
| Focus Partners Wealth | 0.00% | Reduce -8.1% | 83,516 | $631K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.9% | 79,026 | $597K |
| Mirador Capital Partners LP | 0.07% | New | 78,738 | $595K |
| Benjamin Edwards Inc. | 0.01% | Add +2.5% | 74,406 | $563K |
| Garden State Investment Advisory Services LLC | 0.10% | Add +14.0% | 65,260 | $493K |
| Private Advisor Group, LLC | 0.00% | Add +13.8% | 62,116 | $470K |
| CoreCap Advisors, LLC | 0.01% | Add +212.1% | 59,850 | $452K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 59,467 | $450K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.4% | 59,049 | $446K |
| Stifel Financial Corp. | 0.00% | Add +15.0% | 58,350 | $441K |
| Prospera Financial Services Inc | 0.01% | Reduce -36.6% | 54,917 | $415K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +10.9% | 54,125 | $409K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.6% | 51,892 | $392K |
| Toronto Dominion Bank | 0.00% | Reduce -0.4% | 50,000 | $378K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -14.6% | 49,081 | $371K |
| OneAscent Family Office, LLC | 0.17% | New | 44,268 | $335K |
| Firethorn Wealth Partners, LLC | 0.10% | Add +4.7% | 42,157 | $319K |
| BlackRock, Inc. | 0.00% | No change | 41,258 | $312K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +37.2% | 39,161 | $296K |
| Mgo One Seven LLC | 0.00% | Add +4.4% | 35,273 | $267K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -4.7% | 35,062 | $265K |
| Pathstone Holdings, LLC | 0.00% | No change | 33,089 | $250K |
| Mariner, LLC | 0.00% | Add +147.2% | 32,449 | $245K |
| Buska Wealth Management, LLC | 0.08% | Add +3.9% | 30,596 | $231K |
| Foundations Investment Advisors, LLC | 0.00% | New | 30,479 | $230K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.0% | 28,733 | $217K |
| Ameriflex Group, Inc. | 0.09% | Reduce -1.8% | 27,500 | $208K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 26,634 | $201K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.0% | 26,328 | $199K |
| HF Advisory Group, LLC | 0.06% | Add +4.0% | 25,484 | $193K |
| Lanark Financial, Inc. | 0.01% | No change | 25,205 | $191K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 23,533 | $180K |
| Chicago Partners Investment Group LLC | 0.00% | Add +0.3% | 25,023 | $179K |
| Virtu Financial LLC | 0.01% | Add +49.6% | 23,328 | $176K |
| Becker Capital Management Inc. | 0.00% | Add +3.7% | 22,847 | $173K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 21,400 | $162K |
| BIP Wealth, LLC | 0.00% | New | 20,898 | $158K |
| Clear Street Group Inc. | 0.00% | New | 20,493 | $155K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 20,084 | $152K |
| Larson Financial Group LLC | 0.00% | Add +4.8% | 20,083 | $152K |
| Marshall Financial Group, LLC | 0.02% | Add +100.0% | 20,000 | $151K |
| UBS Group AG | 0.00% | Add +4.8% | 18,476 | $140K |
| NewEdge Advisors, LLC | 0.00% | Add +3.5% | 18,101 | $137K |
| Clearstead Advisors, LLC | 0.00% | No change | 17,880 | $135K |
| Wedbush Securities Inc. | 0.00% | No change | 17,850 | $135K |
| World Investment Advisors | 0.00% | Reduce -13.2% | 17,670 | $134K |
| Summit Financial, LLC | 0.00% | Reduce -4.7% | 17,754 | $134K |
| Capital CS Group, LLC | 0.19% | Add +1.6% | 17,437 | $132K |
| Secure Asset Management, LLC | 0.02% | Add +36.2% | 17,065 | $129K |
| Integrity Alliance, Llc. | 0.00% | Reduce -5.3% | 16,693 | $126K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.4% | 16,550 | $125K |
| Ameriprise Financial Inc. | 0.00% | No change | 15,916 | $120K |
| Strategic Financial Concepts, LLC | 0.04% | Add +6.8% | 15,700 | $119K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Reduce -24.2% | 15,663 | $118K |
| Evolution Wealth Management Inc. | 0.06% | Reduce -25.0% | 14,568 | $110K |
| Private Trust Co. NA | 0.01% | New | 14,514 | $110K |
| Accurate Wealth Management, LLC | 0.01% | Add +1.1% | 14,163 | $108K |
| A4 Wealth Advisors LLC | 0.07% | Reduce -12.2% | 14,022 | $106K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Add +6.0% | 14,008 | $106K |
| Bluedoor Private Wealth, LLC | 0.04% | New | 13,916 | $105K |
| NWF Advisory Services Inc. | 0.01% | No change | 13,500 | $102K |
| Two Sigma Securities, LLC | 0.01% | New | 13,184 | $100K |
| Redhawk Wealth Advisors, Inc. | 0.01% | Add +4.8% | 13,063 | $99K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.1% | 12,912 | $98K |
"% of holder's portfolio" is CLM's weight in each manager's 13F, not the share of Cornerstone Strategic Invest the manager owns.