Who owns CAPE
Which tracked institutional funds hold CAPE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAPE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
9 tracked funds added or opened CAPE while 8 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CAPE’s largest tracked holder by dollar value, STRAIGHTLINE GROUP LLC, sizes it at 14.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 14.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CAPE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 42 tracked filers holding CAPE, 15 increased or opened the position and 26 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CAPE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- Clear Point Advisors Inc.$4M
Full exits 5
- Evensky & Katz LLC$15M
- JANE STREET GROUP, LLC$3M
- Cambridge Investment Research Advisors, Inc.$2M
- Armor Investment Advisors, LLC$1M
- Dana Investment Advisors, Inc.$646K
Largest adds
- Foundations Investment Advisors, LLC$6M
- STRAIGHTLINE GROUP LLC$2M
- WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$1M
- UBS Group AG$961K
- HF Advisory Group, LLC$606K
- WADDELL & ASSOCIATES, LLC$358K
Largest trims
- CITADEL ADVISORS LLC$4M
- Capital Investment Advisors, LLC$1M
- CREATIVE FINANCIAL DESIGNS INC /ADV$444K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC added | 948,387 | $31M | 17.9% | 2026-Q2 |
| Foundations Investment Advisors, LLC added | 888,523 | $29M | 16.8% | 2026-Q2 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC trimmed | 807,928 | $26M | 15.3% | 2026-Q2 |
| UBS Group AG added | 412,233 | $13M | 7.8% | 2026-Q2 |
| WADDELL & ASSOCIATES, LLC trimmed | 328,686 | $11M | 6.2% | 2026-Q2 |
| Santori & Peters, Inc. trimmed | 234,697 | $8M | 4.4% | 2026-Q2 |
| HF Advisory Group, LLC added | 149,640 | $5M | 2.8% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 123,579 | $4M | 2.3% | 2026-Q2 |
| Clear Point Advisors Inc. trimmed | 123,241 | $4M | 2.3% | 2026-Q2 |
| Main Street Financial Solutions, LLC added | 99,549 | $3M | 1.9% | 2026-Q2 |
| Csenge Advisory Group trimmed | 88,446 | $3M | 1.7% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,774 | $2M | 1.4% | 2026-Q2 |
| Socha Financial Group, LLC trimmed | 47,241 | $2M | 0.9% | 2026-Q2 |
| Southeast Asset Advisors, LLC | 33,516 | $1M | 0.6% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 28,849 | $934K | 0.5% | 2026-Q2 |
| AVAII WEALTH MANAGEMENT, LLC trimmed | 22,882 | $742K | 0.4% | 2026-Q2 |
| Capital Investment Advisors, LLC trimmed | 22,683 | $736K | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 20,719 | $672K | 0.4% | 2026-Q2 |
| Sepio Capital, LP | 17,321 | $562K | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 16,453 | $534K | 0.3% | 2026-Q2 |
| United Advisor Group, LLC added | 10,777 | $350K | 0.2% | 2026-Q2 |
| Corient Private Wealth LP | 8,902 | $289K | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC | 8,478 | $275K | 0.2% | 2026-Q2 |
| Navis Wealth Advisors, LLC | 8,251 | $268K | 0.2% | 2026-Q2 |
| KINGSWOOD WEALTH ADVISORS, LLC trimmed | 7,900 | $256K | 0.1% | 2026-Q2 |
| TRANSCEND CAPITAL ADVISORS, LLC added | 7,867 | $255K | 0.1% | 2026-Q2 |
| CIBC WORLD MARKET INC. trimmed | 7,300 | $237K | 0.1% | 2026-Q2 |
| Kestra Advisory Services, LLC | 6,806 | $221K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 6,791 | $220K | 0.1% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,227 | $105K | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP | 3,122 | $101K | 0.1% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV trimmed | 990 | $32K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC added | 689 | $22K | 0.0% | 2026-Q2 |
| Creative Capital Management Investments LLC | 519 | $17K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC | 500 | $16K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 400 | $13K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 284 | $9K | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 169 | $5K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 139 | $5K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP new | 107 | $4K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 73 | $2K | 0.0% | 2026-Q2 |
| Imprint Wealth LLC new | 36 | $1K | 0.0% | 2026-Q2 |
| Evensky & Katz LLC trimmed | 489,986 | $15M | 8.8% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC new | 86,000 | $3M | 1.5% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. added | 50,643 | $2M | 0.9% | 2026-Q1 stale (1 quarter behind) |
| Armor Investment Advisors, LLC trimmed | 33,476 | $1M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Dana Investment Advisors, Inc. | 20,938 | $646K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 14,944 | $461K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC new | 6,614 | $204K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Legacy Wealth Managment, LLC/ID | 3,215 | $99K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Capital Analysts, LLC | 2,846 | $88K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| TD Capital Management LLC | 2,142 | $66K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| HANTZ FINANCIAL SERVICES, INC. new | 1,781 | $55K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Root Financial Partners, LLC new | 1,034 | $32K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| COMERICA BANK trimmed | 18,526 | $597K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Spire Wealth Management | 500 | $16K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Estate Planners Group, LLC new | 208 | $7K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| ROYAL BANK OF CANADA trimmed | 152 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| ASSETMARK, INC | 145 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Pettinga Financial Advisors LLC trimmed | 8,128 | $265K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Triad Wealth Partners, LLC new | 7,959 | $259K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 7,371 | $240K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Legacy Investment Solutions, LLC new | 3,178 | $101K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.