Cornerstone Strategic InvestCLM
13F holders, Q3 2025 (September 30)126holders +5
18new positions
13sold out
3famous investors
$8.27avg. 13F price*
At the end of Q3 2025, 126 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings, up 5 from Q2 2025. 18 opened new positions and 13 sold out. The largest holders were Alpine Global Management, LLC ($57.9M), Boothbay Fund Management, LLC ($53.1M) and Sit Investment Associates Inc. ($49.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Cornerstone Strategic Invest
- CUSIP
- 21924B302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.3M |
| Exits | 13 | $13.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,200,989 shares bought and 4,463,398 shares sold, net −2,262,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Alpine Global Management, LLC | 15.31% | Add +5.8% | 6,993,780 | $57.9M |
| Boothbay Fund Management, LLC | 1.41% | Add +4.4% | 6,408,552 | $53.1M |
| Sit Investment Associates Inc. | 1.00% | Add +4.3% | 5,977,044 | $49.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -0.3% | 3,484,666 | $28.4M |
| Sculptor Capital LP | 0.53% | Add +5.5% | 2,812,450 | $23.3M |
| LPL Financial LLC | 0.00% | Add +6.6% | 1,452,239 | $12.0M |
| Cetera Investment Advisers | 0.01% | Add +74.8% | 1,067,083 | $8.8M |
| Yakira Capital Management, Inc. | 3.18% | Reduce -14.7% | 1,021,653 | $8.5M |
| Rivernorth Capital Management, LLC | 0.48% | Reduce -43.9% | 1,011,315 | $8.4M |
| Cohen & Steers, Inc. | 0.01% | Reduce -8.8% | 669,931 | $5.5M |
| Cable Car Capital, LP | 4.11% | Reduce -0.0% | 661,614 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.3% | 525,268 | $4.3M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -7.3% | 508,478 | $4.2M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 500,904 | $4.1M |
| Perennial Investment Advisors, LLC | 0.31% | Add +0.8% | 454,903 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 345,578 | $2.9M |
| Quarry LP | 0.59% | Reduce -46.3% | 272,335 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 256,154 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +8.8% | 224,152 | $1.9M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -8.7% | 199,067 | $1.6M |
| Creative Planning | 0.00% | Add +64.5% | 198,944 | $1.6M |
| StoneX Group Inc. | 0.06% | Add +18.8% | 159,082 | $1.3M |
| WJ Financial Advisors LLC | 1.21% | — | 150,899 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 145,939 | $1.2M |
| Winebrenner Capital Management LLC | 0.80% | Add +23.4% | 133,754 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +27.3% | 116,380 | $964K |
| Benjamin Edwards Inc. | 0.01% | Reduce -18.0% | 89,832 | $744K |
| Encompass More Asset Management | 0.13% | Add +4.4% | 83,826 | $694K |
| Creative Financial Designs Inc. | 0.05% | Add +2.1% | 83,436 | $691K |
| Prospera Financial Services Inc | 0.01% | Add +16.9% | 82,665 | $684K |
| CreativeOne Wealth, LLC | 0.01% | Add +76.6% | 69,080 | $572K |
| HighTower Advisors, LLC | 0.00% | Add +15.6% | 68,768 | $569K |
| AE Wealth Management LLC | 0.00% | Add +34.8% | 67,617 | $560K |
| Jane Street Group, LLC | 0.00% | Add +3.9% | 67,540 | $559K |
| Strategic Financial Concepts, LLC | 0.08% | Add +2.3% | 66,200 | $548K |
| Ameriflex Group, Inc. | 0.20% | New | 64,600 | $535K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.4% | 50,972 | $422K |
| Stifel Financial Corp. | 0.00% | Add +7.0% | 50,531 | $418K |
| Toronto Dominion Bank | 0.00% | No change | 50,000 | $414K |
| Garden State Investment Advisory Services LLC | 0.10% | Reduce -20.2% | 49,239 | $408K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 45,432 | $376K |
| CoreCap Advisors, LLC | 0.01% | Reduce -19.9% | 41,633 | $345K |
| Susquehanna International Group, LLP | 0.00% | Add +41.9% | 39,962 | $331K |
| PFG Investments, LLC | 0.02% | Add +4.6% | 39,019 | $323K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.3% | 38,947 | $322K |
| Mgo One Seven LLC | 0.01% | Add +0.2% | 35,383 | $293K |
| Mark Sheptoff Financial Planning, LLC | 0.14% | New | 34,913 | $289K |
| OneAscent Family Office, LLC | 0.23% | New | 34,000 | $282K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.6% | 33,188 | $275K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +27.4% | 30,490 | $259K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.3% | 29,149 | $245K |
| BlackRock, Inc. | 0.00% | Reduce -64.9% | 29,204 | $242K |
| Buska Wealth Management, LLC | 0.07% | Add +57.2% | 28,317 | $234K |
| A4 Wealth Advisors LLC | 0.19% | — | 27,744 | $230K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.7% | 27,156 | $225K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +10.1% | 26,756 | $222K |
| Millennium Management | 0.00% | No change | 26,574 | $220K |
| Virtu Financial LLC | 0.01% | New | 26,536 | $220K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.4% | 26,236 | $217K |
| Fisher Asset Management | 0.00% | New | 25,604 | $212K |
| Citadel Advisors | 0.00% | Reduce -33.8% | 25,111 | $208K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Add +4.5% | 24,754 | $205K |
| UBS Group AG | 0.00% | Add +0.8% | 23,390 | $194K |
| HF Advisory Group, LLC | 0.07% | Add +3.7% | 22,745 | $188K |
| Summit Financial, LLC | 0.00% | Add +0.7% | 21,787 | $180K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 21,400 | $177K |
| Vantage Financial Partners, LLC | 0.04% | Reduce -0.8% | 21,275 | $176K |
| Pathstone Holdings, LLC | 0.00% | No change | 21,012 | $174K |
| Integrity Alliance, Llc. | 0.01% | New | 19,962 | $165K |
| Evolution Wealth Management Inc. | 0.17% | No change | 19,425 | $161K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.5% | 18,900 | $156K |
| Lanark Financial, Inc. | 0.01% | No change | 18,455 | $153K |
| Firethorn Wealth Partners, LLC | 0.06% | Add +4.5% | 17,925 | $148K |
| Becker Capital Management Inc. | 0.00% | New | 17,630 | $146K |
| Wedbush Securities Inc. | 0.00% | Add +23.8% | 17,150 | $142K |
| Capital CS Group, LLC | 0.22% | Reduce -27.8% | 16,287 | $135K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 15,930 | $132K |
| Money Concepts Capital Corp. | 0.01% | New | 15,901 | $132K |
| Meridian Wealth Management, LLC | 0.00% | Reduce -20.1% | 15,283 | $127K |
| Allworth Financial LP | 0.00% | Add +0.1% | 14,476 | $120K |
| Pasadena Private Wealth, LLC | 0.02% | Add +1.2% | 14,114 | $117K |
| Mariner, LLC | 0.00% | New | 13,694 | $113K |
| DAVENPORT & Co LLC | 0.00% | No change | 12,773 | $106K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.5% | 12,682 | $105K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 12,100 | $100K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.3% | 11,805 | $98K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Add +3.6% | 11,863 | $98K |
| Larson Financial Group LLC | 0.00% | Add +14.4% | 11,578 | $96K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 11,204 | $93K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 10,260 | $85K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 10,135 | $84K |
| Marshall Financial Group, LLC | 0.02% | No change | 10,000 | $83K |
| NFSG Corp | 0.01% | No change | 10,000 | $83K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,000 | $83K |
| Valmark Advisers, Inc. | 0.00% | No change | 10,000 | $83K |
| Thomas J. Herzfeld Advisors, Inc. | 0.03% | Reduce -99.1% | 9,539 | $79K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 8,010 | $66K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,528 | $54K |
| US Bancorp \de | 0.00% | Reduce -97.5% | 6,505 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.1% | 5,647 | $47K |
"% of holder's portfolio" is CLM's weight in each manager's 13F, not the share of Cornerstone Strategic Invest the manager owns.