Columbia Slgmn Prem Tech GRSTK
13F holders, Q3 2024 (September 30)60holders +1
6new positions
5sold out
$33.49avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding Columbia Slgmn Prem Tech GR (STK) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($12.0M), Royal Bank of Canada ($10.4M) and Morgan Stanley ($9.1M).
- Company
- Columbia Slgmn Prem Tech GR
- CUSIP
- 19842X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.4M |
| Exits | 5 | $684K |
All 13F filers, Q2 2024 → Q3 2024: 191,965 shares bought and 110,160 shares sold, net +81,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Wells Fargo & Company | 0.00% | Add +14.8% | 359,749 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 309,304 | $10.4M |
| Morgan Stanley | 0.00% | Add +1.3% | 270,703 | $9.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -3.8% | 256,711 | $8.6M |
| Invesco Ltd. | 0.00% | Add +12.3% | 149,118 | $5.0M |
| LPL Financial LLC | 0.00% | Add +16.3% | 119,770 | $4.0M |
| Wolverine Asset Management LLC | 0.30% | Add +26.0% | 90,305 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 82,977 | $2.8M |
| Shaker Financial Services, LLC | 0.85% | Add +123.6% | 67,232 | $2.3M |
| UBS Group AG | 0.00% | Reduce -4.9% | 48,181 | $1.6M |
| Aviance Capital Partners, LLC | 0.19% | Add +0.8% | 44,074 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 40,844 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.6% | 31,804 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -53.8% | 28,122 | $942K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.7% | 27,052 | $906K |
| International Assets Investment Management, LLC | 0.07% | Add +17.4% | 25,846 | $866K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 21,662 | $725K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.8% | 21,037 | $705K |
| IFP Advisors, Inc | 0.02% | No change | 20,297 | $680K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 20,276 | $679K |
| Consolidated Portfolio Review Corp | 0.15% | New | 19,631 | $657K |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 19,128 | $641K |
| LVZ, Inc. | 0.07% | Reduce -3.3% | 17,005 | $569K |
| NewEdge Advisors, LLC | 0.00% | Add +6.9% | 15,472 | $518K |
| Meridian Wealth Management, LLC | 0.03% | Add +46.5% | 15,374 | $515K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 14,986 | $502K |
| Compound Planning, Inc. | 0.03% | Reduce -13.7% | 12,699 | $425K |
| Whitcomb & Hess, Inc. | 0.13% | No change | 12,591 | $422K |
| IHT Wealth Management, LLC | 0.01% | Add +2.9% | 12,107 | $405K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -61.6% | 12,052 | $404K |
| David J Yvars Group | 0.24% | New | 11,752 | $394K |
| Creative Planning | 0.00% | Reduce -3.5% | 11,508 | $385K |
| Capital Market Strategies LLC | 0.23% | Add +0.7% | 11,170 | $374K |
| Strategic Blueprint, LLC | 0.02% | No change | 10,650 | $357K |
| L.M. Kohn & Company | 0.09% | Reduce -1.6% | 10,080 | $338K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.4% | 8,525 | $286K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -10.9% | 8,391 | $281K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +0.0% | 8,073 | $270K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -9.3% | 7,365 | $247K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 6,921 | $232K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.6% | 6,531 | $219K |
| Parallel Advisors, LLC | 0.01% | Add +4.8% | 6,346 | $213K |
| SteelPeak Wealth, LLC | 0.01% | New | 6,294 | $211K |
| Formidable Asset Management, LLC | 0.03% | No change | 6,058 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 5,545 | $186K |
| Lanark Financial, Inc. | 0.01% | No change | 4,217 | $141K |
| Thomas J. Herzfeld Advisors, Inc. | 0.04% | Reduce -0.3% | 3,425 | $115K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,937 | $98K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.0% | 1,970 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,825 | $61K |
| Private Trust Co. NA | 0.00% | No change | 1,131 | $38K |
| Comerica Bank | 0.00% | No change | 1,091 | $37K |
| Motco | 0.00% | No change | 1,000 | $33K |
| Harbour Investments, Inc. | 0.00% | New | 829 | $28K |
| Allworth Financial LP | 0.00% | Add +1.5% | 538 | $18K |
| Spire Wealth Management | 0.00% | No change | 500 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Add +133.0% | 212 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $7K |
| Stone House Investment Management, LLC | 0.00% | No change | 144 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 113 | $4K |
"% 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.