CCLD · CareCloud, Inc. · Holdings

$1.77 +0.00 (+0.00%) At close · Oct 23

Market Cap

$75.21M

42.49M

Volume · Oct 23 222.76K Avg daily vol (3M) 317.35K

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 → See every holder of CCLD: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 64

Total Value: $20,990,336

Total Shares: 9,911,271

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 65 13F filers

Top Holder

16.9%

of institutional value

Top 5

43.0%

of institutional value

Top 10

63.1%

of institutional value

HHI

614

Broadly held

Who Holds CCLD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 65 filers, like-for-like change -20.7%; actively managed books -28.0%; index-like books +2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.2%	34	-13.7%	5	10
Exempt adviser	0.1%	1	-97.5%	0	2
Adviser	4.6%	1	-35.4%	0	0
Bank	8.2%	6	-7.2%	0	1
Insurer	0.2%	1	+52.0%	0	0
Broker-dealer	0.5%	2	+23.9%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	3.5%	5	-49.4%	0	1
Benefit plan	0.0%	0	—	0	0
Unknown	15.7%	14	-23.1%	3	4

Style	Share	Filers	Change	New	Exited
Index-like	30.8%	9	+2.9%	0	0
Systematic-like	8.4%	7	-30.0%	2	5
Concentrated	4.7%	8	+29.6%	3	0
Diversified active	56.2%	41	-30.3%	3	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	32.3%	31	-18.3%	2	4
Medium turnover	36.8%	16	-20.8%	2	4
High turnover	10.8%	15	-50.9%	4	9
Unknown	20.1%	3	+11.2%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.9%	9	+9.0%	2	3
Medium horizon	7.3%	9	+14.4%	0	0
Long horizon	59.6%	41	-21.5%	4	6
Unknown	12.3%	6	-50.3%	2	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	10	-45.9%	3	3
$1B to $10B	19.3%	14	-16.8%	3	6
$10B to $100B	6.7%	15	-41.6%	2	5
$100B or more	67.1%	26	-14.7%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	13	-36.0%	2	3
Pooled investment vehicles	23.7%	10	-21.1%	1	5
Registered funds and BDCs	34.2%	6	+13.6%	0	0
Pension and profit sharing plans	0.5%	1	0.0%	0	0
Governments and sovereign funds	0.2%	1	-89.4%	1	1
Other investment advisers	0.2%	1	-7.3%	0	0
Diversified	3.6%	2	-51.1%	1	1
Unknown	32.8%	31	-31.9%	3	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.7%	10	-31.9%	2	8
Private equity funds	1.9%	2	+4.6%	0	0
Other private funds	14.6%	5	+60.8%	1	0
Private funds, type not stated	0.1%	1	-64.0%	0	0
No private funds	27.0%	17	-25.4%	2	4
Unknown	32.7%	30	-25.4%	3	6

Location	Share	Filers	Change	New	Exited
United States	88.7%	56	-20.6%	7	14
Outside the US	11.3%	9	-21.2%	1	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

65 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

9.65%

of shares outstanding, 29th percentile

Mar 31, 2026: 11.7%

Private-fund advisers

9.07%

of shares outstanding

Institutional ownership

22.5%

22.9% of the estimated free float

Top 10 holders

65.4%

of 13F shares, Herfindahl 0.065

Active holders

-28.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.6 quarters

Under 1 year 30.4% 1 to 3 years 44.4% 3 years or more 25.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.17

estimated per share

Mar 31, 2026: $3.17

Quarter-end price

$2.12

implied by 13F values

Estimated gain or loss

-33.1%

price against the estimated cost

Estimated at a loss

99.7%

of costed 13F value

Estimated cost covers 78.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CCLD's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	NVDA Nvidia Corp	3	0.020
2	AMZN Amazon Com Inc	3	0.020
3	AAPL Apple Inc.	3	0.019
4	MSFT Microsoft Corp	3	0.019

Shareholder Targets

13F filers that own its peers but not CCLD, quarter ended Mar 31, 2026

Found through its holder-overlap peers: NVDA, AMZN, AAPL, MSFT. 6,863 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$261,534,563,595 4 held	13.7%	NVDA, AAPL, MSFT
2	JPMORGAN CHASE & CO Bank, Diversified active	$219,123,479,212 4 held	14.7%	NVDA, AAPL, MSFT
3	Capital Research Global Investors Adviser, Diversified active	$110,154,475,467 4 held	17.2%	MSFT, NVDA, AMZN
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$100,492,614,067 4 held	21.0%	NVDA, AAPL, MSFT
5	Invesco Ltd. Adviser, Diversified active	$98,437,529,196 4 held	12.6%	NVDA, AAPL, MSFT
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$87,327,104,530 4 held	13.4%	NVDA, AAPL, MSFT
7	Legal & General Group Plc Unknown, Index-like	$87,128,131,794 4 held	20.2%	NVDA, AAPL, MSFT
8	Bank of New York Mellon Corp Bank, Index-like	$83,255,006,257 4 held	15.4%	NVDA, AAPL, MSFT
9	Nuveen, LLC Unknown, Index-like	$72,637,989,695 4 held	19.8%	NVDA, AAPL, MSFT
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$72,369,669,184 4 held	13.6%	NVDA, MSFT, AAPL

Fund Ownership of CCLD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.04%	+0.10 pp	440,866	9
Index ETFs	4.14%	+0.57 pp	1,759,270	3
Active ETFs	0.71%	-1.47 pp	300,395	7
Active funds	1.66%	+0.66 pp	706,656	16
Unclassified	1.18%	+1.18 pp	503,044	4
All registered funds	8.73%	+1.04 pp	3,710,231	39

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 33 Exempt adviser 1 Adviser 1 Bank 6 Insurer 1 Broker-dealer 2 Non-US 1 Holding company 5 Unknown 14

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$3,563,338

16.98%

1,680,820

Hillsdale Investment Management Inc.

$1,957,624

9.33%

923,408

TWO SIGMA INVESTMENTS, LP

$1,229,231

5.86%

579,826

DIMENSIONAL FUND ADVISORS LP

$1,221,055

5.82%

575,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,119	$10,852	0.9%	Defined
DFA Australia Ltd.	3,600	$7,632	0.6%	Defined
Dimensional Ireland Ltd	57,658	$122,234	10.0%	Defined
Held directly	509,593	$1,080,337	88.5%	Sole

AMERICAN CENTURY COMPANIES INC

$1,080,549

5.15%

509,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	509,693	$1,080,549	100.0%	Defined

AMERIPRISE FINANCIAL INC

$936,300

4.46%

441,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	441,651	$936,300	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$893,753

4.26%

421,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	80,238	$170,104	19.0%	Defined
Held directly	341,344	$723,649	81.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$867,631

4.13%

409,260

WELLS FARGO & COMPANY/MN

$816,200

3.89%

385,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	385,000	$816,200	100.0%	Defined

GLOBEFLEX CAPITAL L P

$710,509

3.38%

335,146

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$709,795

3.38%

334,809

BlackRock, Inc.

$485,824

2.31%

229,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	8,380	$17,765	3.7%	Sole
BlackRock Fund Advisors	124,373	$263,670	54.3%	Sole
BlackRock Institutional Trust Company, N.A.	96,410	$204,389	42.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$472,813

2.25%

223,025

RENAISSANCE TECHNOLOGIES LLC

$446,472

2.13%

210,600

Apollo Management Holdings, L.P.

$444,869

2.12%

209,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	209,844	$444,869	100.0%	Defined

STATE STREET CORP

$406,410

1.94%

191,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	191,703	$406,410	100.0%	Defined

Empowered Funds, LLC

$348,019

1.66%

164,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	164,160	$348,019	100.0%	Other

JANE STREET GROUP, LLC

$293,810

1.40%

138,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	138,590	$293,810	100.0%	Defined

CHAPIN DAVIS, INC.

$278,021

1.32%

136,285

Crescent Grove Advisors, LLC

$266,768

1.27%

130,769

CITADEL ADVISORS LLC

$263,988

1.26%

124,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	98,447	$208,707	79.1%	Defined
Held directly	26,076	$55,281	20.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$233,200

1.11%

110,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,000	$233,200	100.0%	Other

MCDONALD PARTNERS LLC

$232,398

1.11%

109,622

GOLDMAN SACHS GROUP INC

$218,463

1.04%

103,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	103,049	$218,463	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,818

1.00%

98,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	98,971	$209,818	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$190,800

0.91%

90,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,000	$190,800	100.0%	Other

CITADEL ADVISORS LLC

$186,136

0.89%

87,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,800	$186,136	100.0%	Defined

BANK OF AMERICA CORP /DE/

$182,718

0.87%

86,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	86,188	$182,718	100.0%	Defined

NORTHERN TRUST CORP

$171,306

0.82%

80,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	80,805	$171,306	100.0%	Defined

Creative Planning

$144,083

0.69%

67,964

Man Group plc

$138,185

0.66%

65,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	65,182	$138,185	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$104,149

0.50%

49,127

LPL Financial LLC

$79,152

0.38%

37,336

UBS Group AG

$77,290

0.37%

36,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	21,764	$46,139	59.7%	Defined
UBS Securities LLC	14,694	$31,151	40.3%	Defined

Centiva Capital, LP

$66,843

0.32%

31,530

XTX Topco Ltd

$63,042

0.30%

29,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,737	$63,042	100.0%	Defined

Cetera Investment Advisers

$61,598

0.29%

29,056

SIMPLEX TRADING, LLC

$60,962

0.29%

28,756

JANE STREET GROUP, LLC

$56,604

0.27%

26,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,700	$56,604	100.0%	Defined

Kingsview Wealth Management, LLC

$55,120

0.26%

26,000

COMMONWEALTH EQUITY SERVICES, LLC

$53,869

0.26%

25,410

PRICE T ROWE ASSOCIATES INC /MD/

$50,244

0.24%

23,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	23,700	$50,244	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$49,184

0.23%

23,200

PANAGORA ASSET MANAGEMENT INC

$49,105

0.23%

23,163

Manske Wealth Management

$48,342

0.23%

22,803

JANE STREET GROUP, LLC

$47,488

0.23%

22,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,400	$47,488	100.0%	Defined

CITADEL ADVISORS LLC

$45,580

0.22%

21,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,500	$45,580	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$43,396

0.21%

20,470

PRUDENTIAL FINANCIAL INC

$39,644

0.19%

18,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,700	$39,644	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$37,261

0.18%

17,576

Vanguard Global Advisers, LLC

$37,015

0.18%

17,460

Dynamic Technology Lab Private Ltd

$33,563

0.16%

15,832

GROUP ONE TRADING LLC

$30,263

0.14%

14,275

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$26,406

0.13%

12,456

AXQ CAPITAL, LP

$25,802

0.12%

12,171

Virtu Financial LLC

$25,325

0.12%

11,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,946	$25,325	100.0%	Defined

Schonfeld Strategic Advisors LLC

$24,280

0.12%

11,453

OXFORD ASSET MANAGEMENT LLP

$21,967

0.10%

10,362

Cambridge Investment Research Advisors, Inc.

$21,200

0.10%

10,000

NewEdge Advisors, LLC

$15,056

0.07%

7,102

Tower Research Capital LLC (TRC)

$12,686

0.06%

5,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,984	$12,686	100.0%	Defined

Center for Financial Planning, Inc.

$11,426

0.05%

5,390

OSAIC HOLDINGS, INC.

$8,431

0.04%

3,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,977	$8,431	100.0%	Defined

WEST PACES ADVISORS INC.

$4,080

0.02%

2,000

FMR LLC

$1,802

0.01%

850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	850	$1,802	100.0%	Defined

MORGAN STANLEY

$848

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	400	$848	100.0%	Defined

Fairscale Capital, LLC

$595

0.00%

281

BARCLAYS PLC

$455

0.00%

215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	215	$455	100.0%	Defined

SBI Securities Co., Ltd.

$167

0.00%

Caitong International Asset Management Co., Ltd

$10

0.00%

Key facts CIK 1582982 CUSIP 14167R100 13F (30d) 4 filings 4 filers Visit website Investor relations