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$26.25 -0.24 (-0.92%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 25
Total Value: $21,274,626
Total Shares: 816,027

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 25 13F filers · Δ vs Dec 31, 2025
Top Holder
40.8%
Jun 2023 → Mar 2026 · range 22.7% – 40.8%
+12.4 pts
Top 5
86.5%
Jun 2023 → Mar 2026 · range 64.6% – 86.5%
+10.1 pts
Top 10
98.0%
Jun 2023 → Mar 2026 · range 77.4% – 98.0%
+1.5 pts
HHI
2,303
Jun 2023 → Mar 2026 · range 1,103 – 2,303
Moderately concentrated+815

Quarterly Activity

vs Dec 31, 2025
New
4
Increased
6
Decreased
6
Sold Out
6
Unchanged
9
Holder count: -2
Institutional value: -32.3%
Shares held: -31.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
CAPTRUST FINANCIAL ADVISORS +4,667 143,859
GTS SECURITIES LLC +4,388 16,572
Beacon Pointe Advisors, LLC +3,960 29,691
MORGAN STANLEY +3,533 3,900
Integrated Advisors Network LLC +593 8,937

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP −55,108 9,342
CWM, LLC −7,222 332,642
Hilltop Holdings Inc. −2,807 47,792
Focus Partners Wealth −1,921 68,709
BESSEMER GROUP INC −1,445 512

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Advisory Services Network, LLC 1,477 $38,506
JONES FINANCIAL COMPANIES LLLP 195 $5,083
Qube Research & Technologies Ltd 47 $1,225
UBS Group AG 30 $782

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
ENVESTNET ASSET MANAGEMENT INC 162,020 $4,253,025
Rockefeller Capital Management L.P. 160,195 $4,205,118
FLAGSHIP HARBOR ADVISORS, LLC 5,907 $155,058
Sound Income Strategies, LLC 1,722 $45,202
NewEdge Advisors, LLC 200 $5,250
Filter: New 4 Increased 6 Reduced 6 Sold out 6 Unchanged 9
Showing 25 of 25
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CWM, LLC CCOR $8,672,309 40.76% 332,642
CAPTRUST FINANCIAL ADVISORS CCOR $3,750,547 17.63% 143,859
FOCUSED ALPHA, LLC CCOR $2,945,579 13.85% 112,983
Focus Partners Wealth CCOR $1,791,312 8.42% 68,709
Hilltop Holdings Inc. CCOR $1,245,985 5.86% 47,792
Beacon Pointe Advisors, LLC CCOR $774,074 3.64% 29,691
OLD MISSION CAPITAL LLC CCOR $752,200 3.54% 28,852
GTS SECURITIES LLC CCOR $432,048 2.03% 16,572
WADDELL & ASSOCIATES, LLC CCOR $247,413 1.16% 9,490
SUSQUEHANNA INTERNATIONAL GROUP, LLP CCOR $243,555 1.14% 9,342
Integrated Advisors Network LLC CCOR $232,996 1.10% 8,937
MORGAN STANLEY CCOR $101,675 0.48% 3,900
Advisory Services Network, LLC CCOR $38,506 0.18% 1,477
BESSEMER GROUP INC CCOR $13,348 0.06% 512
Private Wealth Asset Management, LLC CCOR $7,534 0.04% 289
Aptus Capital Advisors, LLC CCOR $6,517 0.03% 250
TD Waterhouse Canada Inc. CCOR $5,709 0.03% 219
JONES FINANCIAL COMPANIES LLLP CCOR $5,083 0.02% 195
Smartleaf Asset Management LLC CCOR $3,076 0.01% 118
IFP Advisors, Inc CCOR $1,616 0.01% 62
OSAIC HOLDINGS, INC. CCOR $1,303 0.01% 50
Qube Research & Technologies Ltd CCOR $1,225 0.01% 47
UBS Group AG CCOR $782 0.00% 30
JPMORGAN CHASE & CO CCOR $208 0.00% 8
WELLS FARGO & COMPANY/MN CCOR $26 0.00% 1