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-Q1 13F filings. 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
The tracked-fund tape on CLOZ is one-sided between 2025-Q4 and 2026-Q1: 14 added or opened and 43 trimmed or exited — on balance reducing.
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, Schechter Investment Advisors, LLC, sizes it at 3.6% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 3.5pp 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 2025-Q4 and 2026-Q1, across 87 tracked filers holding CLOZ, 37 increased or opened the position and 69 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 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 3
- BARCLAYS PLC$5M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- MATHER GROUP, LLC.$502K
Full exits 17
- GOLDMAN SACHS GROUP INC$16M
- Ocean Park Asset Management, LLC$10M
- Black Swift Group, LLC$8M
- Bienville Capital Management, LLC$6M
- TRUIST FINANCIAL CORP$5M
- HighTower Advisors, LLC$3M
Largest adds
- MORGAN STANLEY$42M
- Farther Finance Advisors, LLC$2M
- UBS Group AG$1M
- Copia Wealth Management$1M
- Sound Income Strategies, LLC$1M
- Ethos Financial Group, LLC$1M
Largest trims
- Arax Advisory Partners$14M
- LPL Financial LLC$14M
- JANE STREET GROUP, LLC$13M
- FLOW TRADERS U.S. LLC$8M
- State of New Jersey Common Pension Fund D$8M
- Ball & Co Wealth Management Inc.$7M
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 |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,625,576 | $42M | 8.9% | 2026-Q1 |
| MORGAN STANLEY added | 1,620,670 | $42M | 8.8% | 2026-Q1 |
| Arax Advisory Partners trimmed | 1,513,360 | $39M | 8.2% | 2026-Q1 |
| Focus Partners Wealth added | 1,357,794 | $35M | 7.4% | 2026-Q1 |
| Estate Planners Group, LLC added | 756,166 | $19M | 4.1% | 2026-Q1 |
| Guardian Financial Partners, LLC trimmed | 729,139 | $19M | 4.0% | 2026-Q1 |
| Gradient Investments LLC added | 294,190 | $8M | 1.6% | 2026-Q1 |
| Sound Income Strategies, LLC added | 269,832 | $7M | 1.5% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 235,706 | $6M | 1.3% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 231,116 | $6M | 1.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 190,000 | $5M | 1.0% | 2026-Q1 |
| Mariner, LLC added | 185,560 | $5M | 1.0% | 2026-Q1 |
| Atria Investments, Inc added | 184,774 | $5M | 1.0% | 2026-Q1 |
| Copia Wealth Management added | 161,707 | $4M | 0.9% | 2026-Q1 |
| Sowell Financial Services LLC added | 156,036 | $4M | 0.8% | 2026-Q1 |
| Kestra Advisory Services, LLC trimmed | 153,353 | $4M | 0.8% | 2026-Q1 |
| CWC Advisors, LLC. added | 143,534 | $4M | 0.8% | 2026-Q1 |
| Valeo Financial Advisors, LLC | 123,764 | $3M | 0.7% | 2026-Q1 |
| Carmel Capital Partners, LLC trimmed | 123,439 | $3M | 0.7% | 2026-Q1 |
| Ethos Financial Group, LLC added | 120,704 | $3M | 0.7% | 2026-Q1 |
| Cedar Wealth Management, LLC added | 115,781 | $3M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 108,348 | $3M | 0.6% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 103,606 | $3M | 0.6% | 2026-Q1 |
| Farther Finance Advisors, LLC added | 101,087 | $3M | 0.6% | 2026-Q1 |
| UBS Group AG added | 84,963 | $2M | 0.5% | 2026-Q1 |
| Impact Partnership Wealth, LLC added | 84,650 | $2M | 0.5% | 2026-Q1 |
| Brooklyn Investment Group added | 81,747 | $2M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 69,836 | $2M | 0.4% | 2026-Q1 |
| LPL Financial LLC trimmed | 54,442 | $1M | 0.3% | 2026-Q1 |
| PRIMORIS WEALTH ADVISORS, LLC | 51,450 | $1M | 0.3% | 2026-Q1 |
| Hilltop Holdings Inc. trimmed | 51,150 | $1M | 0.3% | 2026-Q1 |
| Inspire Advisors, LLC added | 48,403 | $1M | 0.3% | 2026-Q1 |
| Knott David M Jr | 47,807 | $1M | 0.3% | 2026-Q1 |
| BASSO CAPITAL MANAGEMENT, L.P. trimmed | 44,059 | $1M | 0.2% | 2026-Q1 |
| Rockport Wealth LLC trimmed | 43,855 | $1M | 0.2% | 2026-Q1 |
| SEAVIEW INVESTMENT MANAGERS LLC added | 42,887 | $1M | 0.2% | 2026-Q1 |
| Maridea Wealth Management LLC trimmed | 42,042 | $1M | 0.2% | 2026-Q1 |
| LAUREL OAK WEALTH MANAGEMENT, LLC trimmed | 36,498 | $936K | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 36,379 | $933K | 0.2% | 2026-Q1 |
| Almanack Investment Partners, LLC. trimmed | 35,919 | $921K | 0.2% | 2026-Q1 |
| Gladstone Institutional Advisory LLC trimmed | 24,740 | $635K | 0.1% | 2026-Q1 |
| MGO ONE SEVEN LLC trimmed | 23,704 | $608K | 0.1% | 2026-Q1 |
| Claris Financial LLC trimmed | 23,442 | $601K | 0.1% | 2026-Q1 |
| Nordwand Advisors, LLC | 22,600 | $580K | 0.1% | 2026-Q1 |
| Brucke Financial, Inc. trimmed | 21,605 | $554K | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 20,477 | $525K | 0.1% | 2026-Q1 |
| MATHER GROUP, LLC. new | 19,565 | $502K | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 18,314 | $470K | 0.1% | 2026-Q1 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,140 | $465K | 0.1% | 2026-Q1 |
| FLOW TRADERS U.S. LLC trimmed | 16,176 | $415K | 0.1% | 2026-Q1 |
| Integrated Wealth Concepts LLC | 15,951 | $409K | 0.1% | 2026-Q1 |
| BALDWIN WEALTH PARTNERS LLC/MA trimmed | 14,439 | $370K | 0.1% | 2026-Q1 |
| WMG Financial Advisors, LLC trimmed | 13,680 | $351K | 0.1% | 2026-Q1 |
| Tactive Advisors, LLC trimmed | 13,511 | $347K | 0.1% | 2026-Q1 |
| Darden Wealth Group Inc trimmed | 13,468 | $345K | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 13,277 | $341K | 0.1% | 2026-Q1 |
| Wealthspire Advisors, LLC | 12,922 | $331K | 0.1% | 2026-Q1 |
| Brookstone Capital Management added | 12,808 | $329K | 0.1% | 2026-Q1 |
| Sequoia Financial Advisors, LLC added | 12,656 | $325K | 0.1% | 2026-Q1 |
| Prostatis Group LLC added | 12,486 | $320K | 0.1% | 2026-Q1 |
| AE Wealth Management LLC trimmed | 12,322 | $316K | 0.1% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC added | 12,210 | $313K | 0.1% | 2026-Q1 |
| Elevated Capital Advisors, LLC trimmed | 11,507 | $295K | 0.1% | 2026-Q1 |
| Schechter Investment Advisors, LLC added | 1,623,358 | $43M | 9.2% | 2025-Q1 stale |
| Kovitz Investment Group Partners, LLC added | 1,262,458 | $34M | 7.2% | 2025-Q3 stale |
| GOLDMAN SACHS GROUP INC trimmed | 603,013 | $16M | 3.4% | 2025-Q4 stale |
| Donoghue Forlines LLC new | 371,741 | $10M | 2.1% | 2025-Q1 stale |
| Ocean Park Asset Management, LLC trimmed | 364,527 | $10M | 2.0% | 2025-Q4 stale |
| Black Swift Group, LLC trimmed | 394,659 | $8M | 1.7% | 2025-Q4 stale |
| Bienville Capital Management, LLC added | 222,201 | $6M | 1.3% | 2025-Q4 stale |
| TRUIST FINANCIAL CORP trimmed | 196,507 | $5M | 1.1% | 2025-Q4 stale |
| NATIXIS ADVISORS, LLC added | 151,560 | $4M | 0.9% | 2025-Q3 stale |
| Transform Wealth, LLC trimmed | 138,314 | $4M | 0.8% | 2025-Q1 stale |
| Perigon Wealth Management, LLC added | 122,915 | $3M | 0.7% | 2025-Q1 stale |
| OLD MISSION CAPITAL LLC added | 119,928 | $3M | 0.7% | 2025-Q2 stale |
| HighTower Advisors, LLC trimmed | 106,885 | $3M | 0.6% | 2025-Q4 stale |
| BANK OF AMERICA CORP /DE/ added | 96,741 | $3M | 0.5% | 2025-Q4 stale |
| JPMORGAN CHASE & CO added | 58,889 | $2M | 0.3% | 2025-Q3 stale |
| Janney Montgomery Scott LLC new | 47,966 | $1M | 0.3% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 44,256 | $1M | 0.2% | 2025-Q4 stale |
| Private Advisor Group, LLC added | 44,203 | $1M | 0.2% | 2025-Q4 stale |
| Naviter Wealth, LLC new | 41,050 | $1M | 0.2% | 2025-Q1 stale |
| FIFTH THIRD BANCORP | 34,372 | $922K | 0.2% | 2025-Q3 stale |
| Essex Financial Services, Inc. added | 32,962 | $873K | 0.2% | 2025-Q4 stale |
| Virtue Capital Management, LLC trimmed | 5,036 | $785K | 0.2% | 2025-Q4 stale |
| Worth Asset Management, LLC added | 26,818 | $710K | 0.2% | 2025-Q4 stale |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added | 25,851 | $687K | 0.1% | 2025-Q1 stale |
| GRIFFIN ASSET MANAGEMENT, INC. trimmed | 25,554 | $677K | 0.1% | 2025-Q4 stale |
| B. Riley Wealth Advisors, Inc. trimmed | 20,997 | $556K | 0.1% | 2025-Q4 stale |
| Navis Wealth Advisors, LLC new | 19,259 | $510K | 0.1% | 2025-Q4 stale |
| Ausdal Financial Partners, Inc. added | 19,220 | $509K | 0.1% | 2025-Q4 stale |
| NAPA WEALTH MANAGEMENT added | 18,085 | $485K | 0.1% | 2025-Q3 stale |
| BANK OF MONTREAL /CAN/ trimmed | 18,177 | $481K | 0.1% | 2025-Q4 stale |
| NWAM LLC new | 17,461 | $464K | 0.1% | 2025-Q1 stale |
| Fortis Group Advisors, LLC trimmed | 16,536 | $443K | 0.1% | 2025-Q4 stale |
| PRIVATE TRUST CO NA new | 16,051 | $425K | 0.1% | 2025-Q4 stale |
| Advyzon Investment Management, LLC new | 15,438 | $409K | 0.1% | 2025-Q4 stale |
| Cresset Asset Management, LLC | 13,199 | $351K | 0.1% | 2025-Q1 stale |
| Koshinski Asset Management, Inc. trimmed | 12,219 | $324K | 0.1% | 2025-Q4 stale |
| GTS SECURITIES LLC trimmed | 11,874 | $314K | 0.1% | 2025-Q4 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.