Cornerstone Strategic InvestCLM
13F holders, Q1 2025 (March 31)121holders −7
18new positions
22sold out
1famous investor
$7.43avg. 13F price*
At the end of Q1 2025, 121 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings, down 7 from Q4 2024. 18 opened new positions and 22 sold out. The largest holders were Alpine Global Management, LLC ($46.6M), Boothbay Fund Management, LLC ($43.8M) and Osaic Holdings, Inc. ($20.1M). One famous investor held it 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.9M |
| Exits | 22 | $15.1M |
All 13F filers, Q4 2024 → Q1 2025: 4,232,360 shares bought and 2,384,662 shares sold, net +1,847,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Alpine Global Management, LLC | 13.90% | Reduce -0.4% | 6,276,279 | $46.6M |
| Boothbay Fund Management, LLC | 1.58% | Reduce -0.1% | 5,900,547 | $43.8M |
| Osaic Holdings, Inc. | 0.04% | Add +13.4% | 2,701,967 | $20.1M |
| Bank of America Corp. | 0.00% | Add +861.5% | 1,903,222 | $14.1M |
| LPL Financial LLC | 0.00% | Reduce -14.8% | 1,113,258 | $8.3M |
| Yakira Capital Management, Inc. | 2.01% | Add +1839.4% | 662,760 | $4.9M |
| Cable Car Capital, LP | 5.67% | Add +0.4% | 662,532 | $4.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 607,198 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +28.0% | 521,955 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +80.8% | 505,121 | $3.8M |
| Morgan Stanley | 0.00% | Add +2.6% | 453,177 | $3.4M |
| Perennial Investment Advisors, LLC | 0.37% | Add +0.5% | 436,957 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +913.7% | 366,334 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 310,669 | $2.3M |
| US Bancorp \de | 0.00% | Add +732771.4% | 256,505 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 250,465 | $1.9M |
| Aptus Capital Advisors, LLC | 0.02% | Add +1.2% | 215,052 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.4% | 203,776 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +24.9% | 165,907 | $1.2M |
| Virtu Financial LLC | 0.06% | Add +448.2% | 148,325 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -22.3% | 122,569 | $911K |
| Winebrenner Capital Management LLC | 0.73% | No change | 108,426 | $806K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.8% | 106,129 | $789K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.9% | 100,696 | $748K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.2% | 100,452 | $747K |
| Creative Planning | 0.00% | Add +23.1% | 95,347 | $708K |
| Baird Financial Group, Inc. | 0.00% | Reduce -46.0% | 92,646 | $688K |
| StoneX Group Inc. | 0.04% | Add +9.2% | 92,047 | $684K |
| Thomas J. Herzfeld Advisors, Inc. | 0.22% | Reduce -48.3% | 88,892 | $660K |
| Encompass More Asset Management | 0.17% | Add +1.1% | 76,570 | $569K |
| Strategic Financial Concepts, LLC | 0.10% | Reduce -3.4% | 72,100 | $536K |
| Ameriflex Group, Inc. | 0.22% | Reduce -21.4% | 71,600 | $532K |
| Creative Financial Designs Inc. | 0.04% | Reduce -21.5% | 70,975 | $527K |
| Clarity Capital Partners LLC | 0.20% | Add +49.7% | 66,190 | $492K |
| Prospera Financial Services Inc | 0.01% | Add +13.7% | 63,563 | $472K |
| Ieq Capital, LLC | 0.00% | New | 54,535 | $405K |
| UBS Group AG | 0.00% | Reduce -7.9% | 53,359 | $396K |
| Integrity Alliance, Llc. | 0.02% | New | 52,160 | $388K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 51,549 | $383K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.5% | 51,035 | $379K |
| Garden State Investment Advisory Services LLC | 0.12% | Reduce -1.7% | 50,761 | $377K |
| PFG Investments, LLC | 0.02% | Reduce -0.7% | 50,636 | $376K |
| Citadel Advisors | 0.00% | Add +2.4% | 49,896 | $371K |
| Almitas Capital LLC | 0.12% | New | 48,565 | $361K |
| BlackRock, Inc. | 0.00% | New | 46,441 | $345K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +4.9% | 44,886 | $334K |
| CoreCap Advisors, LLC | 0.01% | Reduce -12.8% | 42,014 | $312K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 41,915 | $311K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.5% | 39,442 | $293K |
| Jane Street Group, LLC | 0.00% | New | 35,714 | $265K |
| Sit Investment Associates Inc. | 0.01% | New | 35,000 | $260K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 31,164 | $218K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.5% | 27,102 | $201K |
| Janney Montgomery Scott LLC | 0.00% | New | 27,058 | $201K |
| Vantage Financial Partners, LLC | 0.05% | Add +1.4% | 25,007 | $186K |
| Ursa Fund Management, LLC | 0.66% | New | 25,000 | $186K |
| Mgo One Seven LLC | 0.01% | Reduce -14.7% | 24,717 | $184K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.5% | 23,000 | $171K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Add +1.6% | 22,564 | $168K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.8% | 22,000 | $163K |
| HF Advisory Group, LLC | 0.07% | Add +0.2% | 21,103 | $157K |
| Pathstone Holdings, LLC | 0.00% | No change | 21,012 | $156K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +22.1% | 20,279 | $151K |
| Wedbush Securities Inc. | 0.01% | Reduce -18.2% | 19,924 | $148K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.8% | 19,000 | $141K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -64.1% | 18,907 | $140K |
| MAI Capital Management | 0.00% | Add +6.0% | 18,609 | $138K |
| Lanark Financial, Inc. | 0.01% | — | 18,455 | $137K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.1% | 17,907 | $133K |
| Capital CS Group, LLC | 0.22% | Reduce -58.7% | 17,555 | $130K |
| Buska Wealth Management, LLC | 0.04% | Add +46.5% | 16,519 | $123K |
| Firethorn Wealth Partners, LLC | 0.06% | Add +4.6% | 16,339 | $121K |
| BIP Wealth, LLC | 0.01% | No change | 16,000 | $119K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,970 | $119K |
| Ameriprise Financial Inc. | 0.00% | No change | 15,916 | $118K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -44.9% | 15,666 | $116K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 14,117 | $105K |
| United Capital Financial Advisors, LLC | 0.00% | New | 13,991 | $104K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 13,830 | $103K |
| BlueChip Wealth Advisors LLC | 0.05% | No change | 13,088 | $97K |
| DAVENPORT & Co LLC | 0.00% | No change | 12,773 | $95K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,392 | $92K |
| Quarry LP | 0.02% | Reduce -19.9% | 12,018 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.5% | 11,766 | $87K |
| Pasadena Private Wealth, LLC | 0.02% | Reduce -23.5% | 11,603 | $86K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 11,204 | $83K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Add +5.1% | 10,615 | $79K |
| Townsquare Capital LLC | 0.00% | Reduce -12.4% | 10,586 | $79K |
| Sonora Investment Management Group, LLC | 0.01% | Add +0.0% | 10,135 | $75K |
| Marshall Financial Group, LLC | 0.02% | No change | 10,000 | $74K |
| AlphaCore Capital LLC | 0.01% | New | 10,000 | $74K |
| RPG Investment Advisory, LLC | 0.01% | New | 10,000 | $74K |
| Meridian Wealth Management, LLC | 0.00% | New | 10,000 | $74K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,000 | $74K |
| Valmark Advisers, Inc. | 0.00% | New | 10,000 | $74K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 6,810 | $51K |
| Larson Financial Group LLC | 0.00% | Add +13.3% | 6,641 | $49K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,528 | $49K |
| Assetmark, Inc. | 0.00% | Reduce -10.8% | 6,233 | $46K |
| Park Square Financial Group, LLC | 0.03% | No change | 5,695 | $42K |
"% of holder's portfolio" is CLM's weight in each manager's 13F, not the share of Cornerstone Strategic Invest the manager owns.