Columbia Slgmn Prem Tech GRSTK
13F holders, Q2 2024 (June 30)59holders +4
6new positions
1sold out
$33.29avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Columbia Slgmn Prem Tech GR (STK) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($10.5M), Wells Fargo & Company ($10.4M) and Morgan Stanley ($8.9M).
- Company
- Columbia Slgmn Prem Tech GR
- CUSIP
- 19842X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 1 | $42K |
All 13F filers, Q1 2024 → Q2 2024: 223,364 shares bought and 83,308 shares sold, net +140,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Royal Bank of Canada | 0.00% | Add +13.7% | 314,900 | $10.5M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 313,230 | $10.4M |
| Morgan Stanley | 0.00% | Add +0.7% | 267,273 | $8.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.6% | 266,744 | $8.9M |
| Invesco Ltd. | 0.00% | Add +9.6% | 132,792 | $4.4M |
| LPL Financial LLC | 0.00% | Add +27.6% | 102,956 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 86,010 | $2.9M |
| Wolverine Asset Management LLC | 0.23% | Add +130.6% | 71,656 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -14.7% | 60,894 | $2.0M |
| UBS Group AG | 0.00% | Add +6.0% | 50,651 | $1.7M |
| Aviance Capital Partners, LLC | 0.21% | Add +4.0% | 43,702 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 42,727 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.1% | 39,085 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +323.0% | 31,368 | $1.0M |
| Shaker Financial Services, LLC | 0.40% | New | 30,064 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -10.5% | 27,236 | $907K |
| International Assets Investment Management, LLC | 0.07% | Reduce -5.4% | 22,006 | $733K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 21,993 | $732K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.7% | 20,472 | $682K |
| IFP Advisors, Inc | 0.03% | Add +16.9% | 20,297 | $676K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,276 | $675K |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 19,697 | $656K |
| LVZ, Inc. | 0.08% | Reduce -0.9% | 17,590 | $586K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 15,834 | $527K |
| Compound Planning, Inc. | 0.04% | Add +14.0% | 14,716 | $490K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 14,475 | $482K |
| Whitcomb & Hess, Inc. | 0.13% | No change | 12,591 | $419K |
| Creative Planning | 0.00% | Add +3.7% | 11,924 | $397K |
| IHT Wealth Management, LLC | 0.01% | Add +22.6% | 11,766 | $392K |
| Capital Market Strategies LLC | 0.23% | No change | 11,092 | $369K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +38.5% | 11,079 | $369K |
| Strategic Blueprint, LLC | 0.02% | Reduce -3.2% | 10,650 | $355K |
| Meridian Wealth Management, LLC | 0.04% | New | 10,495 | $349K |
| L.M. Kohn & Company | 0.09% | Reduce -0.6% | 10,240 | $341K |
| EP Wealth Advisors, LLC | 0.00% | Add +12.3% | 9,420 | $314K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +15.1% | 8,164 | $272K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 8,121 | $270K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 8,070 | $269K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 6,921 | $230K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +3.7% | 6,845 | $228K |
| Owen LaRue, LLC | 0.13% | Reduce -13.9% | 6,270 | $209K |
| Formidable Asset Management, LLC | 0.03% | New | 6,058 | $202K |
| Parallel Advisors, LLC | 0.01% | Add +50.7% | 6,055 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.9% | 5,286 | $176K |
| Lanark Financial, Inc. | 0.01% | Add +19.1% | 4,217 | $140K |
| Thomas J. Herzfeld Advisors, Inc. | 0.04% | Add +43.2% | 3,435 | $114K |
| CoreCap Advisors, LLC | 0.01% | No change | 2,937 | $98K |
| Register Financial Advisors LLC | 0.05% | Add +1.4% | 2,874 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.8% | 1,470 | $49K |
| Private Trust Co. NA | 0.00% | No change | 1,131 | $38K |
| Comerica Bank | 0.00% | No change | 1,091 | $36K |
| Motco | 0.00% | No change | 1,000 | $33K |
| Allworth Financial LP | 0.00% | Add +1.3% | 530 | $17K |
| Spire Wealth Management | 0.00% | No change | 500 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 176 | $6K |
| US Bancorp \de | 0.00% | New | 158 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 144 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 91 | $3K |
"% of holder's portfolio" is STK's weight in each manager's 13F, not the share of Columbia Slgmn Prem Tech GR the manager owns.