Who owns CLOZ
Which tracked institutional funds hold CLOZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CLOZ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 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
33 tracked funds added or opened CLOZ while 12 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
CLOZ’s largest tracked holder by dollar value, Arax Advisory Partners, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CLOZ 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 89 tracked filers holding CLOZ, 60 increased or opened the position and 42 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 CLOZ 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 10
- Navis Wealth Advisors, LLC$5M
- WESPAC Advisors, LLC$4M
- Client First Investment Management LLC$3M
- INSIGNEO ADVISORY SERVICES, LLC$2M
- Nuveen, LLC$2M
- BANK OF MONTREAL /CAN/$2M
Full exits 9
- Tower Research Capital LLC (TRC)$6M
- Carmel Capital Partners, LLC$3M
- CITADEL ADVISORS LLC$3M
- Brooklyn Investment Group$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- JANE STREET GROUP, LLC$933K
Largest adds
- Arax Advisory Partners$19M
- Atria Investments, Inc$13M
- Mariner, LLC$12M
- LPL Financial LLC$8M
- MORGAN STANLEY$8M
- Focus Partners Wealth$4M
Largest trims
- Kestra Advisory Services, LLC$2M
- ROYAL BANK OF CANADA$346K
- Almanack Investment Partners, LLC.$256K
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 |
|---|---|---|---|---|
| Arax Advisory Partners added | 2,188,929 | $58M | 12.2% | 2026-Q2 |
| MORGAN STANLEY added | 1,870,670 | $49M | 10.4% | 2026-Q2 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,625,576 | $42M | 8.8% | 2026-Q2 |
| Focus Partners Wealth added | 1,481,838 | $39M | 8.3% | 2026-Q2 |
| Estate Planners Group, LLC added | 772,217 | $20M | 4.3% | 2026-Q2 |
| Guardian Financial Partners, LLC added | 770,855 | $20M | 4.3% | 2026-Q2 |
| Atria Investments, Inc added | 677,733 | $18M | 3.8% | 2026-Q2 |
| Mariner, LLC added | 642,610 | $17M | 3.6% | 2026-Q2 |
| LPL Financial LLC added | 365,239 | $10M | 2.0% | 2026-Q2 |
| Sound Income Strategies, LLC added | 330,517 | $9M | 1.8% | 2026-Q2 |
| Gradient Investments LLC added | 302,753 | $8M | 1.7% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 225,787 | $6M | 1.3% | 2026-Q2 |
| Inspire Advisors, LLC added | 200,146 | $5M | 1.1% | 2026-Q2 |
| BARCLAYS PLC added | 194,400 | $5M | 1.1% | 2026-Q2 |
| Copia Wealth Management added | 187,206 | $5M | 1.0% | 2026-Q2 |
| Navis Wealth Advisors, LLC added | 179,436 | $5M | 1.0% | 2026-Q2 |
| Sowell Financial Services LLC added | 158,003 | $4M | 0.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 156,040 | $4M | 0.9% | 2026-Q2 |
| WESPAC Advisors, LLC new | 151,934 | $4M | 0.8% | 2026-Q2 |
| CWC Advisors, LLC. trimmed | 142,226 | $4M | 0.8% | 2026-Q2 |
| Ethos Financial Group, LLC added | 127,418 | $3M | 0.7% | 2026-Q2 |
| Valeo Financial Advisors, LLC | 123,764 | $3M | 0.7% | 2026-Q2 |
| Cedar Wealth Management, LLC added | 118,734 | $3M | 0.7% | 2026-Q2 |
| BASSO CAPITAL MANAGEMENT, L.P. added | 116,451 | $3M | 0.6% | 2026-Q2 |
| Client First Investment Management LLC new | 112,467 | $3M | 0.6% | 2026-Q2 |
| Impact Partnership Wealth, LLC added | 110,679 | $3M | 0.6% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 102,958 | $3M | 0.6% | 2026-Q2 |
| PRIMORIS WEALTH ADVISORS, LLC added | 92,450 | $2M | 0.5% | 2026-Q2 |
| UBS Group AG trimmed | 82,863 | $2M | 0.5% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC added | 82,276 | $2M | 0.5% | 2026-Q2 |
| Nuveen, LLC new | 78,589 | $2M | 0.4% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 74,396 | $2M | 0.4% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 74,941 | $2M | 0.4% | 2026-Q2 |
| SEAVIEW INVESTMENT MANAGERS LLC added | 56,757 | $1M | 0.3% | 2026-Q2 |
| Hilltop Holdings Inc. trimmed | 48,395 | $1M | 0.3% | 2026-Q2 |
| Knott David M Jr | 47,807 | $1M | 0.3% | 2026-Q2 |
| Rockport Wealth LLC added | 46,861 | $1M | 0.3% | 2026-Q2 |
| Maridea Wealth Management LLC trimmed | 40,285 | $1M | 0.2% | 2026-Q2 |
| Brucke Financial, Inc. added | 39,422 | $1M | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 34,486 | $911K | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 31,902 | $843K | 0.2% | 2026-Q2 |
| Ausdal Financial Partners, Inc. added | 30,641 | $810K | 0.2% | 2026-Q2 |
| GRIFFIN ASSET MANAGEMENT, INC. added | 27,813 | $735K | 0.2% | 2026-Q2 |
| LAUREL OAK WEALTH MANAGEMENT, LLC trimmed | 26,924 | $711K | 0.2% | 2026-Q2 |
| Advyzon Investment Management, LLC added | 25,874 | $684K | 0.1% | 2026-Q2 |
| Almanack Investment Partners, LLC. trimmed | 25,199 | $666K | 0.1% | 2026-Q2 |
| Nordwand Advisors, LLC | 22,600 | $597K | 0.1% | 2026-Q2 |
| Gladstone Institutional Advisory LLC trimmed | 22,026 | $582K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 21,647 | $572K | 0.1% | 2026-Q2 |
| MGO ONE SEVEN LLC trimmed | 18,194 | $481K | 0.1% | 2026-Q2 |
| Darden Wealth Group Inc added | 17,428 | $460K | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 15,514 | $410K | 0.1% | 2026-Q2 |
| Strait & Sound Wealth Management LLC added | 15,095 | $399K | 0.1% | 2026-Q2 |
| Capital Advisor Network LLC added | 14,737 | $389K | 0.1% | 2026-Q2 |
| Tactive Advisors, LLC added | 14,164 | $374K | 0.1% | 2026-Q2 |
| Resolute Wealth Strategies, LLC new | 13,661 | $361K | 0.1% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC new | 13,113 | $346K | 0.1% | 2026-Q2 |
| MATHER GROUP, LLC. trimmed | 13,078 | $346K | 0.1% | 2026-Q2 |
| PRIVATE TRUST CO NA trimmed | 12,894 | $341K | 0.1% | 2026-Q2 |
| Brookstone Capital Management added | 12,889 | $341K | 0.1% | 2026-Q2 |
| Sequoia Financial Advisors, LLC added | 12,876 | $340K | 0.1% | 2026-Q2 |
| Prostatis Group LLC trimmed | 12,484 | $330K | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 12,205 | $322K | 0.1% | 2026-Q2 |
| Elevated Capital Advisors, LLC trimmed | 11,025 | $291K | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 10,827 | $286K | 0.1% | 2026-Q2 |
| Brookwood Investment Group LLC new | 10,607 | $280K | 0.1% | 2026-Q2 |
| Sovereign Financial Group, Inc. new | 10,510 | $278K | 0.1% | 2026-Q2 |
| KINTRA WEALTH, LLC new | 10,409 | $274K | 0.1% | 2026-Q2 |
| WMG Financial Advisors, LLC trimmed | 10,000 | $264K | 0.1% | 2026-Q2 |
| Wealthspire Advisors, LLC trimmed | 9,714 | $257K | 0.1% | 2026-Q2 |
| Verity Asset Management, Inc. added | 9,708 | $256K | 0.1% | 2026-Q2 |
| BALDWIN WEALTH PARTNERS LLC/MA trimmed | 9,098 | $240K | 0.1% | 2026-Q2 |
| Kingsview Wealth Management, LLC new | 8,632 | $228K | 0.0% | 2026-Q2 |
| Crestwood Advisors Group, LLC new | 7,590 | $201K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 4,700 | $124K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 3,285 | $87K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC new | 2,929 | $77K | 0.0% | 2026-Q2 |
| Allworth Financial LP | 1,700 | $45K | 0.0% | 2026-Q2 |
| NFSG Corp trimmed | 1,554 | $41K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 1,216 | $32K | 0.0% | 2026-Q2 |
| Reyes Financial Architecture, Inc. trimmed | 250 | $7K | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC trimmed | 200 | $5K | 0.0% | 2026-Q2 |
| Triumph Capital Management added | 181 | $5K | 0.0% | 2026-Q2 |
| High Point Wealth Management, LLC added | 153 | $4K | 0.0% | 2026-Q2 |
| SHP Wealth Management | 101 | $3K | 0.0% | 2026-Q2 |
| ASSETMARK, INC trimmed | 64 | $2K | 0.0% | 2026-Q2 |
| Spurstone Advisory Services, LLC | 14 | $370 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 7 | $179 | 0.0% | 2026-Q2 |
| FMR LLC new | 2 | $53 | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 235,706 | $6M | 1.3% | 2026-Q1 stale (1 quarter behind) |
| Carmel Capital Partners, LLC trimmed | 123,439 | $3M | 0.7% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 108,348 | $3M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Ocean Park Asset Management, LLC trimmed | 364,527 | $10M | 2.0% | 2025-Q4 stale (2 quarters behind) |
| Black Swift Group, LLC trimmed | 394,659 | $8M | 1.6% | 2025-Q4 stale (2 quarters behind) |
| Bienville Capital Management, LLC added | 222,201 | $6M | 1.2% | 2025-Q4 stale (2 quarters behind) |
| TRUIST FINANCIAL CORP trimmed | 196,507 | $5M | 1.1% | 2025-Q4 stale (2 quarters behind) |
| HighTower Advisors, LLC trimmed | 106,885 | $3M | 0.6% | 2025-Q4 stale (2 quarters behind) |
| Kovitz Investment Group Partners, LLC added | 1,262,458 | $34M | 7.1% | 2025-Q3 stale (3 quarters behind) |
| NATIXIS ADVISORS, LLC added | 151,560 | $4M | 0.9% | 2025-Q3 stale (3 quarters behind) |
| OLD MISSION CAPITAL LLC added | 119,928 | $3M | 0.7% | 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.