Position in CSQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$447,611
+$109,680 QoQ
Shares Held
21,771
+10.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 224 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $36,641,814 across 28 Asset Management names. CSQ ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
28,695 | $4,988,338 | |
| 2 | STT |
State Street Corp
|
24,370 | $4,133,152 | |
| 3 | BLK |
BlackRock, Inc.
|
3,135 | $3,014,490 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
454,442 | $2,149,510 | |
| 6 | BX |
Blackstone Inc.
|
17,629 | $2,074,404 | |
| 7 | SII |
Sprott Inc.
|
15,804 | $1,775,579 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
39,287 | $1,673,233 |
All Filings in CSQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,611 | 21,771 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $337,931 | 19,739 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $378,988 | 19,739 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $380,765 | 19,739 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $328,162 | 20,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,194 | 20,282 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $351,892 | 20,282 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||