Who owns CLOB
Which tracked institutional funds hold CLOB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CLOB 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
7 tracked funds added or opened CLOB while 4 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
CLOB’s largest tracked holder by dollar value, Independence Asset Advisors, LLC, sizes it at 12.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 12.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CLOB 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 29 tracked filers holding CLOB, 20 increased or opened the position and 6 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 CLOB 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 2
- BASSO CAPITAL MANAGEMENT, L.P.$2M
- COMPASS FINANCIAL MANAGEMENT LLC$684K
Largest adds
- JANE STREET GROUP, LLC$4M
- ROYAL BANK OF CANADA$2M
- OneAscent Family Office, LLC$1M
- Independence Asset Advisors, LLC$1M
- Sanctuary Advisors, LLC$285K
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
- L & S Advisors Inc$662K
- Bison Wealth, LLC$447K
- Tower Research Capital LLC (TRC)$423K
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 |
|---|---|---|---|---|
| Independence Asset Advisors, LLC added | 929,307 | $47M | 59.6% | 2026-Q2 |
| L & S Advisors Inc trimmed | 108,283 | $5M | 6.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 90,087 | $5M | 5.8% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 56,406 | $3M | 3.6% | 2026-Q2 |
| Employees' Retirement Fund of the City of Fort Worth | 39,200 | $2M | 2.5% | 2026-Q2 |
| OneAscent Family Office, LLC added | 34,317 | $2M | 2.2% | 2026-Q2 |
| Diversified Portfolios, Inc. added | 31,346 | $2M | 2.0% | 2026-Q2 |
| Bison Wealth, LLC trimmed | 30,643 | $2M | 2.0% | 2026-Q2 |
| BASSO CAPITAL MANAGEMENT, L.P. added | 30,052 | $2M | 1.9% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 27,414 | $1M | 1.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 20,910 | $1M | 1.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 18,912 | $955K | 1.2% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 16,679 | $842K | 1.1% | 2026-Q2 |
| SYON CAPITAL LLC | 16,410 | $829K | 1.1% | 2026-Q2 |
| Castleview Partners, LLC added | 16,153 | $816K | 1.0% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 13,547 | $684K | 0.9% | 2026-Q2 |
| Summit Financial, LLC added | 10,263 | $518K | 0.7% | 2026-Q2 |
| Ferguson Shapiro LLC added | 8,956 | $452K | 0.6% | 2026-Q2 |
| NewEdge Advisors, LLC added | 8,818 | $445K | 0.6% | 2026-Q2 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH new | 8,000 | $404K | 0.5% | 2026-Q2 |
| Elequin Capital, LP | 6,963 | $352K | 0.4% | 2026-Q2 |
| LPL Financial LLC new | 6,776 | $342K | 0.4% | 2026-Q2 |
| EP Wealth Advisors, LLC added | 5,555 | $281K | 0.4% | 2026-Q2 |
| Lionsbridge Wealth Management LLC trimmed | 4,964 | $251K | 0.3% | 2026-Q2 |
| Darwin Wealth Management, LLC added | 4,906 | $248K | 0.3% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC trimmed | 4,906 | $248K | 0.3% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added | 2,701 | $136K | 0.2% | 2026-Q2 |
| FIFTH THIRD BANCORP | 77 | $4K | 0.0% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP | 26 | $1K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 107 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Balefire, LLC trimmed | 6,429 | $326K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| JONES FINANCIAL COMPANIES LLLP new | 94 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| MPWM ADVISORY SOLUTIONS, LLC new | 800 | $41K | 0.1% | 2025-Q3 stale (3 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.