Cornerstone Strategic InvestCLM
13F holders, Q1 2026 (March 31)138holders +11
24new positions
11sold out
$7.30avg. 13F price*
At the end of Q1 2026, 138 institutions reported holding Cornerstone Strategic Invest (CLM) in their 13F filings, up 11 from Q4 2025. 24 opened new positions and 11 sold out. The largest holders were Alpine Global Management, LLC ($49.6M), Boothbay Fund Management, LLC ($49.1M) and PFG Investments, LLC ($30.0M).
- Company
- Cornerstone Strategic Invest
- CUSIP
- 21924B302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $13.3M |
| Exits | 11 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 18,956,239 shares bought and 5,755,946 shares sold, net +13,200,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Alpine Global Management, LLC | 8.78% | Add +497.9% | 6,814,332 | $49.6M |
| Boothbay Fund Management, LLC | 1.17% | Add +424.7% | 6,744,553 | $49.1M |
| PFG Investments, LLC | 1.40% | Add +37.5% | 4,123,031 | $30.0M |
| Quarry LP | 5.26% | Add +182.5% | 3,489,264 | $25.4M |
| Osaic Holdings, Inc. | 0.03% | Reduce -3.6% | 3,249,013 | $23.7M |
| Sculptor Capital LP | 0.55% | Add +5.9% | 3,143,589 | $22.9M |
| LPL Financial LLC | 0.00% | Add +34.4% | 2,421,530 | $17.6M |
| Cetera Investment Advisers | 0.01% | Add +12.9% | 1,355,378 | $9.9M |
| Cable Car Capital, LP | 4.17% | Add +88.9% | 1,249,999 | $9.7M |
| Warberg Asset Management LLC | 15.61% | New | 1,041,935 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +85.2% | 1,039,930 | $7.6M |
| Morgan Stanley | 0.00% | Add +17.2% | 654,939 | $4.8M |
| Cohen & Steers, Inc. | 0.01% | Reduce -3.8% | 629,931 | $4.6M |
| Perennial Investment Advisors, LLC | 0.28% | Add +2.2% | 475,766 | $3.5M |
| WJ Financial Advisors LLC | 2.62% | Add +69.2% | 444,915 | $3.2M |
| Almitas Capital LLC | 0.73% | New | 442,014 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +2.6% | 377,080 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -45.3% | 342,511 | $2.5M |
| Yakira Capital Management, Inc. | 0.66% | Reduce -37.0% | 306,712 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 294,428 | $2.1M |
| Creative Planning | 0.00% | Add +13.9% | 202,929 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.5% | 159,613 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | Reduce -96.6% | 158,042 | $1.2M |
| Winebrenner Capital Management LLC | 0.74% | Add +15.4% | 157,800 | $1.1M |
| StoneX Group Inc. | 0.06% | Add +8.5% | 155,124 | $1.1M |
| Kovack Advisors, Inc. | 0.06% | Reduce -31.7% | 144,289 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 145,939 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -46.1% | 108,687 | $791K |
| Savvy Advisors, Inc. | 0.02% | Reduce -1.2% | 107,490 | $783K |
| Susquehanna International Group, LLP | 0.00% | Add +13.4% | 99,683 | $726K |
| Creative Financial Designs Inc. | 0.04% | Add +3.1% | 93,982 | $684K |
| Jane Street Group, LLC | 0.00% | Reduce -49.0% | 91,952 | $669K |
| Focus Partners Wealth | 0.00% | Add +791.8% | 90,867 | $662K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.2% | 86,673 | $631K |
| Encompass More Asset Management | 0.10% | Reduce -0.0% | 80,946 | $589K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.8% | 76,814 | $559K |
| Benjamin Edwards Inc. | 0.01% | Reduce -6.6% | 72,587 | $528K |
| HighTower Advisors, LLC | 0.00% | Add +8.2% | 65,917 | $480K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 57,496 | $419K |
| Garden State Investment Advisory Services LLC | 0.10% | Add +9.9% | 57,260 | $417K |
| Private Advisor Group, LLC | 0.00% | Add +1.2% | 54,608 | $398K |
| AE Wealth Management LLC | 0.00% | Reduce -26.1% | 53,167 | $387K |
| Kestra Advisory Services, LLC | 0.00% | Add +54.3% | 52,220 | $380K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 50,783 | $370K |
| Stifel Financial Corp. | 0.00% | Add +8.3% | 50,734 | $369K |
| Toronto Dominion Bank | 0.00% | Add +0.4% | 50,200 | $365K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +9.1% | 48,798 | $355K |
| BlackRock, Inc. | 0.00% | No change | 41,258 | $300K |
| Firethorn Wealth Partners, LLC | 0.11% | Add +103.7% | 40,255 | $293K |
| Independent Advisor Alliance | 0.00% | New | 37,072 | $270K |
| Meridian Wealth Management, LLC | 0.01% | Add +89.1% | 36,805 | $268K |
| Mgo One Seven LLC | 0.00% | Reduce -4.8% | 33,787 | $246K |
| Pathstone Holdings, LLC | 0.00% | No change | 33,089 | $241K |
| Cerity Partners LLC | 0.00% | New | 30,067 | $219K |
| Buska Wealth Management, LLC | 0.09% | Add +2.8% | 29,435 | $214K |
| EP Wealth Advisors, LLC | 0.00% | No change | 28,732 | $209K |
| XTX Topco Ltd | 0.00% | New | 28,668 | $209K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -4.6% | 28,547 | $208K |
| Ameriflex Group, Inc. | 0.10% | No change | 28,000 | $204K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 26,634 | $194K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.6% | 25,805 | $188K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -1.9% | 24,940 | $186K |
| Lanark Financial, Inc. | 0.01% | Add +36.6% | 25,205 | $183K |
| HF Advisory Group, LLC | 0.06% | Add +3.9% | 24,499 | $178K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.4% | 24,023 | $176K |
| Pasadena Private Wealth, LLC | 0.02% | Add +15.7% | 23,661 | $172K |
| Kingsview Wealth Management, LLC | 0.00% | Add +133.3% | 23,333 | $170K |
| Becker Capital Management Inc. | 0.00% | Add +13.2% | 22,037 | $160K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 21,400 | $156K |
| Smith Chas P & Associates Pa Cpas | 0.01% | New | 20,663 | $150K |
| JPMorgan Chase & Co. | 0.00% | Add +602.0% | 21,285 | $148K |
| World Investment Advisors | 0.00% | Add +3.6% | 20,354 | $148K |
| Howe & Rusling Inc. | 0.01% | New | 20,142 | $147K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.8% | 19,961 | $145K |
| Evolution Wealth Management Inc. | 0.10% | No change | 19,425 | $141K |
| CoreCap Advisors, LLC | 0.00% | Reduce -54.8% | 19,176 | $140K |
| Larson Financial Group LLC | 0.00% | Add +58.7% | 19,171 | $140K |
| Summit Financial, LLC | 0.00% | Reduce -4.1% | 18,631 | $136K |
| Clearstead Advisors, LLC | 0.00% | New | 17,880 | $130K |
| Wedbush Securities Inc. | 0.00% | Add +4.1% | 17,850 | $130K |
| UBS Group AG | 0.00% | No change | 17,634 | $128K |
| Integrity Alliance, Llc. | 0.00% | Reduce -0.1% | 17,631 | $128K |
| NewEdge Advisors, LLC | 0.00% | Add +3.4% | 17,490 | $127K |
| Capital CS Group, LLC | 0.26% | Add +3.7% | 17,156 | $125K |
| A4 Wealth Advisors LLC | 0.10% | No change | 15,972 | $116K |
| Ameriprise Financial Inc. | 0.00% | No change | 15,916 | $116K |
| Virtu Financial LLC | 0.00% | New | 15,593 | $114K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,054 | $110K |
| Corient Private Wealth LP | 0.00% | Reduce -2.8% | 14,748 | $107K |
| Strategic Financial Concepts, LLC | 0.03% | New | 14,700 | $107K |
| Accurate Wealth Management, LLC | 0.01% | New | 14,003 | $104K |
| NWF Advisory Services Inc. | 0.01% | Add +8.0% | 13,500 | $98K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Add +5.6% | 13,219 | $96K |
| Mariner, LLC | 0.00% | Reduce -37.2% | 13,125 | $96K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,919 | $94K |
| DAVENPORT & Co LLC | 0.00% | No change | 12,773 | $93K |
| Cibc World Market Inc. | 0.00% | New | 12,654 | $92K |
| Secure Asset Management, LLC | 0.01% | New | 12,530 | $91K |
| Redhawk Wealth Advisors, Inc. | 0.01% | Add +4.8% | 12,459 | $91K |
| Allworth Financial LP | 0.00% | No change | 11,910 | $87K |
| Evergreen Wealth Partners LLC | 0.06% | New | 11,531 | $84K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 11,204 | $82K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 10,760 | $78K |
| Everett Harris & Co. | 0.00% | New | 10,205 | $74K |
| Valmark Advisers, Inc. | 0.00% | Add +0.2% | 10,016 | $73K |
| Marshall Financial Group, LLC | 0.01% | No change | 10,000 | $73K |
| Anfield Capital Management, LLC | 0.01% | No change | 6,528 | $48K |
| US Bancorp \de | 0.00% | No change | 6,505 | $47K |
| Farther Finance Advisors, LLC | 0.00% | No change | 5,804 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +195.0% | 5,628 | $41K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 5,500 | $40K |
| Sound Income Strategies, LLC | 0.00% | No change | 4,864 | $36K |
| Spire Wealth Management | 0.00% | Add +2.5% | 3,660 | $27K |
| Fortis Group Advisors, LLC | 0.00% | New | 3,426 | $25K |
| Ascentis Independent Advisors | 0.00% | New | 3,304 | $24K |
| Assetmark, Inc. | 0.00% | Reduce -62.2% | 3,011 | $22K |
| Royal Bank of Canada | 0.00% | Add +194.3% | 2,943 | $21K |
| Tsfg, LLC | 0.00% | Add +5.6% | 2,695 | $20K |
| Aventura Private Wealth, LLC | 0.01% | No change | 2,500 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Add +5.7% | 1,546 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,377 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,250 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +5.7% | 1,120 | $8K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 1,000 | $7K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,000 | $7K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $7K |
| Roble, Belko & Company, Inc | 0.00% | No change | 898 | $7K |
| GoalVest Advisory LLC | 0.00% | No change | 928 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +1952.6% | 780 | $6K |
| MAI Capital Management | 0.00% | No change | 600 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 400 | $3K |
| Parvin Asset Management, LLC | 0.00% | No change | 67 | $488 |
| Gill Capital Partners, LLC | 0.00% | New | 29 | $211 |
| Cwm, LLC | 0.00% | Reduce -91.5% | 14 | $102 |
| Walsh & Associates, LLC | 0.00% | New | 11 | $80 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 4 | $31 |
| Danske Bank A/S | 0.00% | Add +50.0% | 3 | $22 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is CLM's weight in each manager's 13F, not the share of Cornerstone Strategic Invest the manager owns.