Cornerstone Strategic InvestCLM
13F holders, Q2 2025 (June 30)121holders
16new positions
16sold out
2famous investors
$8.12avg. 13F price*
At the end of Q2 2025, 121 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings, unchanged from Q1 2025. 16 opened new positions and 16 sold out. The largest holders were Alpine Global Management, LLC ($53.7M), Boothbay Fund Management, LLC ($49.8M) and Sit Investment Associates Inc. ($46.5M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $49.0M |
| Exits | 16 | $3.8M |
All 13F filers, Q1 2025 → Q2 2025: 16,559,126 shares bought and 2,901,103 shares sold, net +13,658,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Alpine Global Management, LLC | 14.00% | Add +5.4% | 6,612,795 | $53.7M |
| Boothbay Fund Management, LLC | 1.58% | Add +4.0% | 6,135,929 | $49.8M |
| Sit Investment Associates Inc. | 0.99% | Add +16273.6% | 5,730,776 | $46.5M |
| Osaic Holdings, Inc. | 0.05% | Add +29.3% | 3,493,550 | $28.4M |
| Sculptor Capital LP | 0.56% | New | 2,666,574 | $21.7M |
| Rivernorth Capital Management, LLC | 0.81% | New | 1,803,392 | $14.6M |
| LPL Financial LLC | 0.00% | Add +22.4% | 1,362,299 | $11.1M |
| Absolute Investment Advisers, LLC | 1.23% | New | 1,229,119 | $10.0M |
| Yakira Capital Management, Inc. | 3.61% | Add +80.7% | 1,197,769 | $9.7M |
| Thomas J. Herzfeld Advisors, Inc. | 3.11% | Add +1109.3% | 1,074,966 | $8.7M |
| Cohen & Steers, Inc. | 0.01% | Add +21.0% | 734,931 | $6.0M |
| Cable Car Capital, LP | 4.99% | Reduce -0.1% | 661,825 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +20.9% | 610,585 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +49.7% | 548,477 | $4.5M |
| Morgan Stanley | 0.00% | Add +12.1% | 508,044 | $4.1M |
| Quarry LP | 1.00% | Add +4118.6% | 506,996 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.4% | 498,849 | $4.1M |
| Perennial Investment Advisors, LLC | 0.36% | Add +3.3% | 451,228 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +13.1% | 351,430 | $2.9M |
| Ursa Fund Management, LLC | 5.66% | Add +1000.0% | 275,000 | $2.2M |
| US Bancorp \de | 0.00% | No change | 256,505 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 251,740 | $2.0M |
| Aptus Capital Advisors, LLC | 0.02% | Add +1.3% | 217,910 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +24.1% | 205,931 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +45.3% | 145,939 | $1.2M |
| StoneX Group Inc. | 0.05% | Add +45.5% | 133,949 | $1.1M |
| Creative Planning | 0.00% | Add +26.9% | 120,974 | $982K |
| Benjamin Edwards Inc. | 0.01% | Reduce -10.7% | 109,511 | $889K |
| Winebrenner Capital Management LLC | 0.71% | No change | 108,426 | $880K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 91,397 | $742K |
| Avantax Advisory Services, Inc. | 0.00% | New | 83,899 | $681K |
| BlackRock, Inc. | 0.00% | Add +79.0% | 83,144 | $675K |
| Creative Financial Designs Inc. | 0.05% | Add +15.2% | 81,742 | $664K |
| Encompass More Asset Management | 0.15% | Add +4.9% | 80,317 | $652K |
| Prospera Financial Services Inc | 0.01% | Add +11.3% | 70,726 | $574K |
| Jane Street Group, LLC | 0.00% | Add +82.0% | 65,005 | $528K |
| Strategic Financial Concepts, LLC | 0.07% | Reduce -10.3% | 64,700 | $525K |
| Garden State Investment Advisory Services LLC | 0.14% | Add +21.6% | 61,706 | $501K |
| HighTower Advisors, LLC | 0.00% | Reduce -43.9% | 59,496 | $483K |
| CoreCap Advisors, LLC | 0.02% | Add +23.7% | 51,956 | $422K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 51,681 | $420K |
| AE Wealth Management LLC | 0.00% | New | 50,164 | $407K |
| Toronto Dominion Bank | 0.00% | New | 50,000 | $406K |
| Stifel Financial Corp. | 0.00% | Add +12.6% | 47,215 | $383K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.3% | 45,212 | $367K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.3% | 41,545 | $337K |
| FMR LLC | 0.00% | Add +90065.9% | 39,673 | $322K |
| CreativeOne Wealth, LLC | 0.01% | New | 39,112 | $318K |
| Citadel Advisors | 0.00% | Reduce -24.0% | 37,929 | $308K |
| PFG Investments, LLC | 0.02% | Reduce -26.3% | 37,318 | $303K |
| Mgo One Seven LLC | 0.01% | Add +42.8% | 35,300 | $287K |
| Kestra Advisory Services, LLC | 0.00% | Add +119.9% | 34,447 | $280K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -84.0% | 32,531 | $268K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +73.7% | 31,100 | $256K |
| NewEdge Advisors, LLC | 0.00% | Add +29.9% | 29,865 | $243K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.0% | 28,161 | $229K |
| Millennium Management | 0.00% | New | 26,574 | $216K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -15.4% | 26,351 | $213K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.2% | 25,702 | $209K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +19.8% | 24,297 | $197K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +26.6% | 23,938 | $194K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Add +4.9% | 23,678 | $192K |
| UBS Group AG | 0.00% | Reduce -56.5% | 23,194 | $188K |
| Capital CS Group, LLC | 0.30% | Add +28.6% | 22,568 | $183K |
| HF Advisory Group, LLC | 0.07% | Add +4.0% | 21,939 | $178K |
| Summit Financial, LLC | 0.00% | New | 21,627 | $176K |
| Vantage Financial Partners, LLC | 0.04% | Reduce -14.3% | 21,437 | $174K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.7% | 21,400 | $174K |
| Pathstone Holdings, LLC | 0.00% | No change | 21,012 | $171K |
| Goldman Sachs Group Inc. | 0.00% | New | 20,000 | $162K |
| MAI Capital Management | 0.00% | Add +6.8% | 19,865 | $161K |
| Evolution Wealth Management Inc. | 0.19% | — | 19,425 | $158K |
| Meridian Wealth Management, LLC | 0.01% | Add +91.3% | 19,126 | $155K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.1% | 18,800 | $153K |
| Lanark Financial, Inc. | 0.01% | No change | 18,455 | $149K |
| Buska Wealth Management, LLC | 0.04% | Add +9.1% | 18,017 | $146K |
| Firethorn Wealth Partners, LLC | 0.06% | Add +4.9% | 17,146 | $139K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.0% | 15,966 | $130K |
| Ameriprise Financial Inc. | 0.00% | No change | 15,916 | $129K |
| Choreo, LLC | 0.00% | New | 14,969 | $122K |
| Allworth Financial LP | 0.00% | Add +2229.0% | 14,463 | $117K |
| Clarity Capital Partners LLC | 0.04% | Reduce -78.7% | 14,089 | $114K |
| Pasadena Private Wealth, LLC | 0.02% | Add +20.2% | 13,945 | $113K |
| Wedbush Securities Inc. | 0.00% | Reduce -30.5% | 13,850 | $112K |
| BlueChip Wealth Advisors LLC | 0.05% | Add +3.1% | 13,497 | $110K |
| DAVENPORT & Co LLC | 0.00% | No change | 12,773 | $104K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.5% | 12,210 | $99K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 12,137 | $99K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Add +7.8% | 11,448 | $93K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 11,204 | $91K |
| OneDigital Investment Advisors LLC | 0.00% | New | 10,260 | $83K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 10,135 | $82K |
| Larson Financial Group LLC | 0.00% | Add +52.4% | 10,122 | $82K |
| Marshall Financial Group, LLC | 0.02% | No change | 10,000 | $82K |
| NFSG Corp | 0.01% | New | 10,000 | $81K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,000 | $81K |
| Valmark Advisers, Inc. | 0.00% | No change | 10,000 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.9% | 9,755 | $79K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +17.6% | 8,010 | $65K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,528 | $53K |
"% of holder's portfolio" is CLM's weight in each manager's 13F, not the share of Cornerstone Strategic Invest the manager owns.