Who owns CEE
Which tracked institutional funds hold CEE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CEE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 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
5 tracked funds added or opened CEE while 3 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
CEE’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CEE more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CEE 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 24 tracked filers holding CEE, 7 increased or opened the position and 11 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 CEE 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.
Full exits 3
- Janney Montgomery Scott LLC$640K
- Matisse Capital$622K
- Patriot Financial Group Insurance Agency, LLC$581K
Largest adds
- ROYAL BANK OF CANADA$2M
- MORGAN STANLEY$450K
- Almitas Capital LLC$390K
- GABELLI FUNDS LLC$260K
- LMR Partners LLP$254K
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 200,105 | $4M | 12.5% | 2026-Q2 |
| Freestone Capital Holdings, LLC trimmed | 192,252 | $4M | 12.0% | 2026-Q2 |
| Almitas Capital LLC | 173,254 | $4M | 10.8% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 147,229 | $3M | 9.2% | 2026-Q2 |
| GABELLI FUNDS LLC | 115,500 | $2M | 7.2% | 2026-Q2 |
| Weiss Asset Management LP | 90,968 | $2M | 5.7% | 2026-Q2 |
| Uncommon Cents Investing LLC trimmed | 80,668 | $2M | 5.0% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 76,763 | $2M | 4.8% | 2026-Q2 |
| Silver Point Capital L.P. | 57,030 | $1M | 3.6% | 2026-Q2 |
| LMR Partners LLP added | 47,989 | $986K | 3.0% | 2026-Q2 |
| Wealth Care LLC | 31,936 | $656K | 2.0% | 2026-Q2 |
| Marex Group Ltd trimmed | 29,194 | $600K | 1.8% | 2026-Q2 |
| Investment Partners Asset Management, Inc. | 21,192 | $435K | 1.3% | 2026-Q2 |
| Belvedere Trading LLC | 14,395 | $296K | 0.9% | 2026-Q2 |
| Dynamic Technology Lab Private Ltd | 14,083 | $289K | 0.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 13,712 | $282K | 0.9% | 2026-Q2 |
| Capital Asset Advisory Services LLC new | 13,648 | $280K | 0.9% | 2026-Q2 |
| CSS LLC/IL | 12,996 | $267K | 0.8% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC new | 9,823 | $202K | 0.6% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 6,246 | $128K | 0.4% | 2026-Q2 |
| Investors Research Corp | 2,229 | $46K | 0.1% | 2026-Q2 |
| UBS Group AG added | 435 | $9K | 0.0% | 2026-Q2 |
| Thomas J. Herzfeld Advisors, Inc. new | 428 | $9K | 0.0% | 2026-Q2 |
| REAP Financial Group, LLC | 158 | $3K | 0.0% | 2026-Q2 |
| Janney Montgomery Scott LLC added | 34,980 | $640K | 1.9% | 2026-Q1 stale (1 quarter behind) |
| Matisse Capital | 33,995 | $622K | 1.9% | 2026-Q1 stale (1 quarter behind) |
| Patriot Financial Group Insurance Agency, LLC added | 31,768 | $581K | 1.8% | 2026-Q1 stale (1 quarter behind) |
| Annandale Capital, LLC | 20,928 | $383K | 1.2% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC | 134 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Covestor Ltd | 41 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| RAYMOND JAMES FINANCIAL INC trimmed | 19,027 | $337K | 1.0% | 2025-Q4 stale (2 quarters behind) |
| Bulldog Investors, LLP added | 72,345 | $1M | 3.4% | 2025-Q3 stale (3 quarters behind) |
| Massar Capital Management, LP | 40,000 | $614K | 1.9% | 2025-Q3 stale (3 quarters behind) |
| FIFTH LANE CAPITAL, LP | 10,029 | $154K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| BARCLAYS PLC | 700 | $8K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| WELLS FARGO & COMPANY/MN | 1 | $16 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Accretive Wealth Partners, LLC trimmed | 17,699 | $275K | 0.8% | 2025-Q2 stale (4 quarters behind) |
| BALYASNY ASSET MANAGEMENT L.P. new | 12,116 | $188K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| XTX Topco Ltd new | 11,515 | $179K | 0.5% | 2025-Q2 stale (4 quarters behind) |
| BANK OF AMERICA CORP /DE/ new | 452 | $7K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| NATIONAL BANK OF CANADA /FI/ | 350 | $5K | 0.0% | 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.