Cornerstone Strategic InvestCLM
13F holders, Q2 2024 (June 30)117holders +9
19new positions
7sold out
2famous investors
$7.58avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings, up 9 from Q1 2024. 19 opened new positions and 7 sold out. The largest holders were Alpine Global Management, LLC ($45.5M), Boothbay Fund Management, LLC ($45.4M) and Sit Investment Associates Inc. ($26.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cornerstone Strategic Invest
- CUSIP
- 21924B302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.6M |
| Exits | 7 | $11.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,567,801 shares bought and 5,016,791 shares sold, net −1,448,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Alpine Global Management, LLC | 8.75% | Add +9.4% | 5,908,095 | $45.5M |
| Boothbay Fund Management, LLC | 1.56% | Add +9.8% | 5,901,515 | $45.4M |
| Sit Investment Associates Inc. | 0.62% | Reduce -36.7% | 3,493,571 | $26.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -1.7% | 2,037,522 | $15.7M |
| Rivernorth Capital Management, LLC | 0.73% | Reduce -13.6% | 2,005,157 | $15.4M |
| Karpus Management, Inc. | 0.42% | Add +0.8% | 1,960,155 | $15.1M |
| Absolute Investment Advisers, LLC | 1.44% | Add +3.0% | 1,256,431 | $9.7M |
| Thomas J. Herzfeld Advisors, Inc. | 3.03% | Reduce -9.0% | 1,123,335 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 721,072 | $5.6M |
| Cable Car Capital, LP | 5.59% | Reduce -0.0% | 659,958 | $5.1M |
| TrueMark Investments, LLC | 1.54% | New | 584,405 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | Add +34.3% | 529,000 | $4.1M |
| Sea Otter Advisors LLC | 37.18% | New | 500,000 | $3.9M |
| Quarry LP | 1.57% | Add +2.9% | 470,246 | $3.6M |
| Cetera Investment Advisers | 0.01% | Add +64.0% | 457,175 | $3.5M |
| Perennial Investment Advisors, LLC | 0.43% | Add +3.6% | 394,021 | $3.0M |
| Yakira Capital Management, Inc. | 1.19% | Reduce -10.8% | 388,217 | $3.0M |
| Centaurus Financial, Inc. | 0.19% | Reduce -68.4% | 374,029 | $2.9M |
| Morgan Stanley | 0.00% | Add +10.9% | 347,316 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -0.9% | 316,244 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.5% | 229,849 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 183,825 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | No change | 173,718 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +54.1% | 144,704 | $1.1M |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.9% | 135,621 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 109,245 | $842K |
| Creative Planning | 0.00% | Add +344.1% | 108,430 | $835K |
| Creative Financial Designs Inc. | 0.06% | Add +1.7% | 90,159 | $694K |
| Cwm, LLC | 0.00% | Add +3.6% | 85,559 | $659K |
| Dakota Wealth Management | 0.02% | Add +3.1% | 83,777 | $645K |
| Clarity Capital Partners LLC | 0.39% | Reduce -8.8% | 81,705 | $629K |
| Virtu Financial LLC | 0.03% | New | 62,702 | $483K |
| Millennium Management | 0.00% | Reduce -55.1% | 57,016 | $439K |
| Capital Wealth Alliance, LLC | 0.25% | Add +12.4% | 56,987 | $439K |
| PFG Investments, LLC | 0.03% | Add +1.8% | 55,563 | $428K |
| StoneX Group Inc. | 0.03% | Add +48.1% | 55,009 | $424K |
| Garden State Investment Advisory Services LLC | 0.14% | Add +55.4% | 54,288 | $418K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 52,601 | $405K |
| BCR Wealth Strategies, LLC | 0.26% | New | 52,309 | $402K |
| Nomura Holdings Inc. | 0.00% | Add +60.9% | 51,239 | $395K |
| Citadel Advisors | 0.00% | Add +18.2% | 50,966 | $392K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.7% | 48,176 | $371K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.7% | 47,263 | $364K |
| Prospera Financial Services Inc | 0.01% | Add +6.3% | 46,955 | $362K |
| Raymond James Trust N.A. | 0.01% | Add +9.1% | 43,303 | $333K |
| Capital CS Group, LLC | 0.36% | Reduce -3.2% | 40,676 | $313K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 35,505 | $273K |
| Susquehanna International Group, LLP | 0.00% | New | 32,404 | $250K |
| Vantage Financial Partners, LLC | 0.06% | Add +0.9% | 30,134 | $232K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -11.9% | 28,353 | $218K |
| CoreCap Advisors, LLC | 0.02% | Add +108.4% | 27,697 | $213K |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 27,462 | $211K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.3% | 25,943 | $199K |
| Marex Group Ltd | 0.01% | New | 25,210 | $194K |
| Center For Asset Management LLC | 0.12% | No change | 23,589 | $182K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 22,229 | $171K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +25.7% | 22,200 | $171K |
| Charles Schwab Trust Co | 0.02% | No change | 21,519 | $166K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | Add +4.4% | 21,396 | $165K |
| Pathstone Holdings, LLC | 0.00% | No change | 21,012 | $162K |
| Wedbush Securities Inc. | 0.01% | Add +50.4% | 20,900 | $161K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 20,351 | $157K |
| HF Advisory Group, LLC | 0.08% | Add +3.3% | 19,807 | $153K |
| UBS Group AG | 0.00% | Reduce -38.6% | 19,259 | $148K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 19,267 | $148K |
| CSS LLC | 0.03% | No change | 18,854 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 18,579 | $143K |
| Bank of America Corp. | 0.00% | Reduce -52.6% | 16,203 | $125K |
| Choreo, LLC | 0.00% | New | 16,176 | $125K |
| Ameriprise Financial Inc. | 0.00% | No change | 15,916 | $123K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.2% | 15,294 | $118K |
| Outlook Wealth Advisors, LLC | 0.04% | No change | 10,781 | $117K |
| Pasadena Private Wealth, LLC | 0.03% | No change | 15,170 | $117K |
| Lanark Financial, Inc. | 0.01% | Add +40.8% | 14,850 | $114K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +11.4% | 14,676 | $113K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 14,627 | $113K |
| Firethorn Wealth Partners, LLC | 0.06% | Add +4.4% | 14,415 | $111K |
| Evernest Financial Advisors, LLC | 0.05% | Add +4.8% | 14,084 | $108K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 13,830 | $106K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 13,674 | $105K |
| Two Sigma Securities, LLC | 0.01% | New | 13,525 | $104K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -47.9% | 13,401 | $103K |
| Soltis Investment Advisors LLC | 0.01% | New | 13,300 | $102K |
| BlueChip Wealth Advisors LLC | 0.06% | New | 13,088 | $101K |
| HighTower Advisors, LLC | 0.00% | New | 11,829 | $91K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 11,204 | $86K |
| Jane Street Group, LLC | 0.00% | Reduce -29.6% | 10,725 | $83K |
| Marshall Financial Group, LLC | 0.02% | No change | 10,000 | $77K |
| Tradition Wealth Management, LLC | 0.01% | No change | 10,000 | $77K |
| Voisard Asset Management Group, Inc. | 0.04% | New | 9,334 | $72K |
| Strategic Financial Concepts, LLC | 0.04% | Add +800.0% | 509,390 | $67K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,810 | $52K |
| Sound Income Strategies, LLC | 0.00% | Add +267.1% | 4,864 | $37K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +51.0% | 4,590 | $35K |
| Larson Financial Group LLC | 0.00% | Add +4.4% | 4,471 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,500 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,100 | $16K |
| First Command Advisory Services, Inc. | 0.00% | New | 1,260 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Add +4.8% | 1,078 | $8K |
| Bokf, NA | 0.00% | Add +5.1% | 1,056 | $8K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -46.6% | 1,000 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.4% | 969 | $7K |
| Cypress Capital, LLC | 0.00% | New | 760 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 700 | $5K |
| Allworth Financial LP | 0.00% | Reduce -38.0% | 617 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 500 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 380 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 233 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 200 | $2K |
| Planning Capital Management Corp | 0.00% | Reduce -94.9% | 129 | $996 |
| Parallel Advisors, LLC | 0.00% | No change | 55 | $424 |
| Harbour Investments, Inc. | 0.00% | No change | 38 | $293 |
| Tucker Asset Management LLC | 0.00% | Add +10.0% | 11 | $84 |
| US Bancorp \de | 0.00% | No change | 5 | $39 |
| Wells Fargo & Company | 0.00% | Add +50.0% | 3 | $20 |
| FMR LLC | 0.00% | No change | 1 | $8 |
| Tsfg, LLC | 0.00% | No change | 17 | $0 |
"% of holder's portfolio" is CLM's weight in each manager's 13F, not the share of Cornerstone Strategic Invest the manager owns.