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-Q1 13F filings (latest filed 2026-05-15). 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
6 tracked funds added or opened CLOB while 5 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 16.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 16.4pp 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 2025-Q4 and 2026-Q1, across 23 tracked filers holding CLOB, 14 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 CLOB between the 2025-Q4 and 2026-Q1 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
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$4M
- Sanctuary Advisors, LLC$557K
Full exits 1
- AXXCESS WEALTH MANAGEMENT, LLC$8M
Largest adds
- Tower Research Capital LLC (TRC)$2M
- ROYAL BANK OF CANADA$641K
- Diversified Portfolios, Inc.$631K
- OSAIC HOLDINGS, INC.$528K
Largest trims
- Darwin Wealth Management, LLC$8M
- L & S Advisors Inc$984K
- JANE STREET GROUP, LLC$943K
- Castleview Partners, LLC$799K
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 | 911,773 | $46M | 57.8% | 2026-Q1 |
| L & S Advisors Inc trimmed | 122,662 | $6M | 7.8% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 75,688 | $4M | 4.8% | 2026-Q1 |
| Bison Wealth, LLC added | 39,410 | $2M | 2.5% | 2026-Q1 |
| Employees' Retirement Fund of the City of Fort Worth | 39,200 | $2M | 2.5% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 36,168 | $2M | 2.3% | 2026-Q1 |
| Diversified Portfolios, Inc. added | 29,180 | $1M | 1.9% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 24,996 | $1M | 1.6% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 18,314 | $915K | 1.2% | 2026-Q1 |
| SYON CAPITAL LLC | 16,410 | $820K | 1.0% | 2026-Q1 |
| Castleview Partners, LLC trimmed | 14,244 | $712K | 0.9% | 2026-Q1 |
| Sanctuary Advisors, LLC new | 11,143 | $557K | 0.7% | 2026-Q1 |
| Summit Financial, LLC added | 10,225 | $511K | 0.6% | 2026-Q1 |
| Ferguson Shapiro LLC added | 8,640 | $432K | 0.5% | 2026-Q1 |
| OneAscent Family Office, LLC new | 6,499 | $325K | 0.4% | 2026-Q1 |
| Lionsbridge Wealth Management LLC new | 5,132 | $257K | 0.3% | 2026-Q1 |
| Darwin Wealth Management, LLC trimmed | 4,894 | $245K | 0.3% | 2026-Q1 |
| EP Wealth Advisors, LLC trimmed | 4,220 | $211K | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 4,006 | $200K | 0.3% | 2026-Q1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added | 1,540 | $77K | 0.1% | 2026-Q1 |
| UBS Group AG trimmed | 107 | $5K | 0.0% | 2026-Q1 |
| FIFTH THIRD BANCORP | 77 | $4K | 0.0% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP | 26 | $1K | 0.0% | 2026-Q1 |
| AXXCESS WEALTH MANAGEMENT, LLC new | 158,506 | $8M | 10.2% | 2025-Q4 stale |
| TOWNSQUARE CAPITAL LLC new | 8,919 | $452K | 0.6% | 2025-Q1 stale |
| Elequin Capital, LP trimmed | 6,963 | $353K | 0.4% | 2025-Q4 stale |
| Mutual Advisors, LLC new | 6,665 | $331K | 0.4% | 2025-Q1 stale |
| Balefire, LLC trimmed | 6,429 | $326K | 0.4% | 2025-Q4 stale |
| MPWM ADVISORY SOLUTIONS, LLC new | 800 | $41K | 0.1% | 2025-Q3 stale |
| NewEdge Advisors, LLC | 400 | $20K | 0.0% | 2025-Q4 stale |
| BASSO CAPITAL MANAGEMENT, L.P. | 185 | $9K | 0.0% | 2025-Q4 stale |
| JONES FINANCIAL COMPANIES LLLP new | 94 | $5K | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
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.