Cornerstone Strategic InvestCLM
13F holders, Q3 2024 (September 30)117holders
16new positions
15sold out
2famous investors
$7.68avg. 13F price*
At the end of Q3 2024, 117 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings, unchanged from Q2 2024. 16 opened new positions and 15 sold out. The largest holders were Alpine Global Management, LLC ($45.4M), Boothbay Fund Management, LLC ($45.4M) and Osaic Holdings, Inc. ($17.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cornerstone Strategic Invest
- CUSIP
- 21924B302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.8M |
| Exits | 15 | $32.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,105,842 shares bought and 7,191,098 shares sold, net −5,085,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Alpine Global Management, LLC | 11.58% | Reduce 0.0% | 5,907,907 | $45.4M |
| Boothbay Fund Management, LLC | 1.51% | Add +0.1% | 5,906,333 | $45.4M |
| Osaic Holdings, Inc. | 0.04% | Add +8.5% | 2,210,083 | $17.0M |
| Karpus Management, Inc. | 0.41% | Reduce -1.3% | 1,935,104 | $14.9M |
| Absolute Investment Advisers, LLC | 1.33% | Add +0.9% | 1,267,554 | $9.7M |
| LPL Financial LLC | 0.00% | Add +32.1% | 952,399 | $7.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.93% | Reduce -32.7% | 756,291 | $5.8M |
| Cable Car Capital, LP | 5.71% | Reduce -0.0% | 659,889 | $5.1M |
| TrueMark Investments, LLC | 1.50% | Add +4.3% | 609,632 | $4.7M |
| Rivernorth Capital Management, LLC | 0.22% | Reduce -70.2% | 597,293 | $4.6M |
| Cohen & Steers, Inc. | 0.01% | Add +3.4% | 547,198 | $4.2M |
| Quarry LP | 1.16% | Add +1.0% | 474,958 | $3.6M |
| Perennial Investment Advisors, LLC | 0.41% | Add +4.2% | 410,543 | $3.2M |
| Yakira Capital Management, Inc. | 1.22% | Add +4.9% | 407,320 | $3.1M |
| Morgan Stanley | 0.00% | Add +11.7% | 387,805 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +101.1% | 291,047 | $2.2M |
| Doliver Advisors, LP | 0.61% | New | 287,300 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -38.4% | 281,803 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -19.1% | 255,736 | $2.0M |
| Centaurus Financial, Inc. | 0.11% | Reduce -38.5% | 230,148 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -9.0% | 209,258 | $1.6M |
| Aptus Capital Advisors, LLC | 0.02% | Add +44.4% | 195,808 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 186,423 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +3.9% | 180,540 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | New | 178,053 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +716.2% | 157,255 | $1.2M |
| Marex Group Ltd | 0.03% | Add +488.8% | 148,440 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +250.7% | 113,650 | $873K |
| Bank of America Corp. | 0.00% | Add +477.9% | 93,638 | $719K |
| Dakota Wealth Management | 0.02% | Add +6.0% | 88,803 | $682K |
| Creative Financial Designs Inc. | 0.06% | Reduce -1.6% | 88,736 | $681K |
| J.W. Cole Advisors, Inc. | 0.03% | New | 78,176 | $600K |
| Strategic Financial Concepts, LLC | 0.18% | Reduce -85.8% | 72,500 | $557K |
| Encompass More Asset Management | 0.21% | New | 72,292 | $555K |
| StoneX Group Inc. | 0.03% | Add +9.8% | 60,404 | $464K |
| Garden State Investment Advisory Services LLC | 0.15% | Add +11.2% | 60,341 | $464K |
| Private Advisor Group, LLC | 0.00% | Add +8.4% | 56,996 | $438K |
| PFG Investments, LLC | 0.03% | Reduce -2.9% | 53,978 | $415K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +14.2% | 53,950 | $414K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 49,126 | $377K |
| Citadel Advisors | 0.00% | Reduce -5.1% | 48,386 | $372K |
| Prospera Financial Services Inc | 0.01% | No change | 46,955 | $361K |
| Clarity Capital Partners LLC | 0.21% | Reduce -42.7% | 46,790 | $359K |
| Creative Planning | 0.00% | Reduce -57.2% | 46,441 | $357K |
| Raymond James Trust N.A. | 0.01% | No change | 43,303 | $333K |
| Jane Street Group, LLC | 0.00% | Add +303.7% | 43,292 | $332K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +98.6% | 42,490 | $326K |
| Two Sigma Securities, LLC | 0.03% | Add +208.4% | 41,712 | $320K |
| Capital CS Group, LLC | 0.39% | Add +2.3% | 41,611 | $320K |
| Virtu Financial LLC | 0.02% | Reduce -43.1% | 35,666 | $274K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +25.8% | 35,663 | $274K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 35,505 | $273K |
| Nomura Holdings Inc. | 0.00% | Reduce -31.7% | 34,979 | $269K |
| Evernest Financial Advisors, LLC | 0.07% | Add +143.2% | 34,251 | $263K |
| Millennium Management | 0.00% | Reduce -40.0% | 34,210 | $263K |
| Chicago Partners Investment Group LLC | 0.01% | Add +19.5% | 31,007 | $247K |
| CoreCap Advisors, LLC | 0.01% | Add +5.7% | 29,282 | $225K |
| Stifel Financial Corp. | 0.00% | Add +2.4% | 28,110 | $216K |
| Mercer Global Advisors Inc. | 0.00% | New | 27,022 | $207K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.4% | 26,139 | $201K |
| Cwm, LLC | 0.00% | Reduce -69.5% | 26,084 | $200K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -17.9% | 24,735 | $190K |
| Redhawk Wealth Advisors, Inc. | 0.02% | No change | 22,200 | $170K |
| Sanctuary Advisors, LLC | 0.00% | New | 18,810 | $165K |
| Charles Schwab Trust Co | 0.01% | No change | 21,519 | $165K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 21,400 | $164K |
| Wedbush Securities Inc. | 0.01% | Add +0.7% | 21,050 | $162K |
| Pathstone Holdings, LLC | 0.00% | No change | 21,012 | $161K |
| HF Advisory Group, LLC | 0.07% | Add +3.3% | 20,450 | $157K |
| UBS Group AG | 0.00% | Add +3.4% | 19,908 | $153K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.5% | 19,670 | $151K |
| CSS LLC | 0.03% | No change | 18,854 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 18,579 | $143K |
| Ameriprise Financial Inc. | 0.00% | No change | 15,916 | $122K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.8% | 15,767 | $121K |
| Prairie Sky Financial Group LLC | 0.07% | New | 15,605 | $120K |
| Royal Bank of Canada | 0.00% | Reduce -86.1% | 15,195 | $117K |
| Pasadena Private Wealth, LLC | 0.02% | No change | 15,170 | $117K |
| Firethorn Wealth Partners, LLC | 0.06% | Add +4.3% | 15,036 | $115K |
| Lanark Financial, Inc. | 0.01% | No change | 14,850 | $114K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,970 | $107K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 13,830 | $106K |
| Soltis Investment Advisors LLC | 0.01% | No change | 13,300 | $102K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,297 | $102K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +190.8% | 13,347 | $102K |
| BlueChip Wealth Advisors LLC | 0.05% | No change | 13,088 | $101K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 11,204 | $86K |
| Townsquare Capital LLC | 0.00% | New | 10,769 | $83K |
| Choreo, LLC | 0.00% | Reduce -35.9% | 10,362 | $79K |
| Buska Wealth Management, LLC | 0.03% | New | 10,241 | $79K |
| Marshall Financial Group, LLC | 0.02% | No change | 10,000 | $77K |
| Tradition Wealth Management, LLC | 0.01% | No change | 10,000 | $77K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,810 | $52K |
| Larson Financial Group LLC | 0.00% | Add +51.4% | 6,767 | $52K |
| Coppell Advisory Solutions LLC | 0.01% | New | 5,395 | $41K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,864 | $37K |
| International Assets Investment Management, LLC | 0.00% | New | 3,550 | $27K |
| Planning Capital Management Corp | 0.02% | Add +2598.4% | 3,481 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,500 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,100 | $16K |
"% of holder's portfolio" is CLM's weight in each manager's 13F, not the share of Cornerstone Strategic Invest the manager owns.