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Institutional Ownership · SEC Form 13F

Who owns CMDY


Which tracked institutional funds hold CMDY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CMDY company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-21). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

72
Institutional holders
5M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on CMDY is one-sided between 2025-Q4 and 2026-Q1: 22 added or opened and 1 trimmed or exited — on balance accumulating.

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

CMDY’s largest tracked holder by dollar value, TD Waterhouse Canada Inc., sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CMDY 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 72 tracked filers holding CMDY, 36 increased or opened the position and 31 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 CMDY 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 6

  • Vontobel Holding Ltd.$8M
  • Proficio Capital Partners LLC$5M
  • FDx Advisors, Inc.$4M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
  • OpenArc Corporate Advisory, LLC$1M
  • LITTLE HOUSE CAPITAL LLC$1M

Full exits 1

  • FIDUCIENT ADVISORS LLC$2M

Largest adds

  • TD Waterhouse Canada Inc.$51M
  • AMERIPRISE FINANCIAL INC$32M
  • FIRST FOUNDATION ADVISORS$7M
  • ENVESTNET ASSET MANAGEMENT INC$5M
  • PRINCIPAL SECURITIES, INC.$3M
  • LPL Financial LLC$2M

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).

FundSharesReported value% of valueQuarter
TD Waterhouse Canada Inc. added1,127,480$66M22.5%2026-Q1
AMERIPRISE FINANCIAL INC added863,858$51M17.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added434,390$26M8.7%2026-Q1
PRINCIPAL SECURITIES, INC. trimmed286,107$17M5.8%2026-Q1
Disciplina Capital Management LLC trimmed192,074$11M3.9%2026-Q1
BANK OF AMERICA CORP /DE/ added161,818$10M3.3%2026-Q1
JPMORGAN CHASE & CO137,128$8M2.8%2026-Q1
FIRST FOUNDATION ADVISORS added133,199$8M2.7%2026-Q1
Vontobel Holding Ltd. new132,000$8M2.7%2026-Q1
LPL Financial LLC added131,878$8M2.7%2026-Q1
OSAIC HOLDINGS, INC. trimmed130,246$8M2.6%2026-Q1
Alaska Wealth Advisors, LLC trimmed101,070$6M2.0%2026-Q1
Horizons Wealth Management trimmed91,840$5M1.8%2026-Q1
Proficio Capital Partners LLC new83,140$5M1.7%2026-Q1
FDx Advisors, Inc. trimmed73,861$4M1.5%2026-Q1
RAYMOND JAMES FINANCIAL INC added71,298$4M1.4%2026-Q1
WESBANCO BANK INC60,700$4M1.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed47,250$3M1.0%2026-Q1
Kingsview Wealth Management, LLC trimmed26,984$2M0.5%2026-Q1
SteelPeak Wealth, LLC added26,007$2M0.5%2026-Q1
SILVER OAK SECURITIES, INCORPORATED added22,180$1M0.4%2026-Q1
OpenArc Corporate Advisory, LLC new20,746$1M0.4%2026-Q1
Cetera Investment Advisers added20,127$1M0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. added19,193$1M0.4%2026-Q1
LITTLE HOUSE CAPITAL LLC trimmed17,260$1M0.3%2026-Q1
COHEN & STEERS, INC. trimmed15,179$902K0.3%2026-Q1
LAKE STREET PRIVATE WEALTH, LLC14,664$871K0.3%2026-Q1
TRUIST FINANCIAL CORP added14,044$834K0.3%2026-Q1
LAUREL OAK WEALTH MANAGEMENT, LLC trimmed13,612$809K0.3%2026-Q1
National Philanthropic Trust trimmed12,112$720K0.2%2026-Q1
HOLLENCREST CAPITAL MANAGEMENT trimmed12,112$720K0.2%2026-Q1
MML INVESTORS SERVICES, LLC added11,132$661K0.2%2026-Q1
Pullen Investment Management, LLC added9,114$542K0.2%2026-Q1
Focus Partners Wealth trimmed8,625$512K0.2%2026-Q1
Fifth Third Securities, Inc. trimmed7,850$466K0.2%2026-Q1
Columbia River Financial Group, LLC trimmed7,660$455K0.2%2026-Q1
MORGAN STANLEY added6,965$414K0.1%2026-Q1
Valmark Advisers, Inc. added6,605$392K0.1%2026-Q1
HighTower Advisors, LLC added6,576$391K0.1%2026-Q1
Orion Porfolio Solutions, LLC trimmed6,307$375K0.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC5,204$309K0.1%2026-Q1
Seaside Wealth Management, Inc. added4,857$289K0.1%2026-Q1
Faithward Advisors, LLC trimmed4,643$276K0.1%2026-Q1
Atria Investments, Inc trimmed4,407$262K0.1%2026-Q1
Advisory Services Network, LLC added3,834$228K0.1%2026-Q1
COLDSTREAM CAPITAL MANAGEMENT INC new3,379$201K0.1%2026-Q1
MANNING & NAPIER ADVISORS LLC3,315$197K0.1%2026-Q1
Advisors Preferred, LLC added2,735$163K0.1%2026-Q1
Essential Partners LLC trimmed2,199$131K0.0%2026-Q1
10Elms LLP added2,145$127K0.0%2026-Q1
IFP Advisors, Inc1,921$114K0.0%2026-Q1
Rockefeller Capital Management L.P. trimmed1,449$86K0.0%2026-Q1
PlanVest Financial, Inc new1,251$74K0.0%2026-Q1
Stone House Investment Management, LLC added979$58K0.0%2026-Q1
SALEM INVESTMENT COUNSELORS INC new600$36K0.0%2026-Q1
Ameliora Wealth Management Ltd.342$20K0.0%2026-Q1
HARBOUR INVESTMENTS, INC. added305$18K0.0%2026-Q1
UBS Group AG trimmed267$16K0.0%2026-Q1
CoreCap Advisors, LLC266$16K0.0%2026-Q1
Bravera Wealth257$15K0.0%2026-Q1
Spire Wealth Management153$9K0.0%2026-Q1
Bank of Jackson Hole Trust150$9K0.0%2026-Q1
Key Capital Management, INC trimmed113$7K0.0%2026-Q1
SIMPLEX TRADING, LLC added86$5K0.0%2026-Q1
Smartleaf Asset Management LLC84$5K0.0%2026-Q1
Copia Wealth Management trimmed75$4K0.0%2026-Q1
CWM, LLC62$4K0.0%2026-Q1
ROYAL BANK OF CANADA48$3K0.0%2026-Q1
ASSETMARK, INC new41$2K0.0%2026-Q1
FMR LLC trimmed5$3100.0%2026-Q1
NVWM, LLC new3$1780.0%2026-Q1
Quaker Wealth Management, LLC2$1190.0%2026-Q1
CW Advisors, LLC new108,421$5M1.9%2025-Q2 stale
Wolf Group Capital Advisors added56,902$3M1.0%2025-Q1 stale
WJ Wealth Management, LLC new44,849$2M0.8%2025-Q1 stale
FLOW TRADERS U.S. LLC added38,367$2M0.7%2025-Q3 stale
AVANTAX ADVISORY SERVICES, INC. trimmed33,711$2M0.6%2025-Q2 stale
FIDUCIENT ADVISORS LLC new32,209$2M0.5%2025-Q4 stale
Alaska Permanent Capital Management, LLC trimmed31,000$2M0.5%2025-Q2 stale
JANE STREET GROUP, LLC trimmed24,957$1M0.4%2025-Q3 stale
COMMON FUND FOR NONPROFIT ORGANIZATIONS17,134$901K0.3%2025-Q3 stale
WT Wealth Management added9,108$473K0.2%2025-Q1 stale
US BANCORP \DE\ trimmed9,241$450K0.2%2025-Q4 stale
Orion Portfolio Solutions, LLC trimmed7,001$363K0.1%2025-Q1 stale
LEAVELL INVESTMENT MANAGEMENT, INC.4,048$213K0.1%2025-Q3 stale
NewEdge Advisors, LLC added2,323$113K0.0%2025-Q4 stale
SageView Advisory Group, LLC trimmed1,355$66K0.0%2025-Q4 stale
Eagle Bay Advisors LLC added1,000$49K0.0%2025-Q4 stale
DV Trading LLC new600$29K0.0%2025-Q4 stale
Kestra Advisory Services, LLC trimmed536$26K0.0%2025-Q4 stale
Iron Horse Wealth Management, LLC410$21K0.0%2025-Q2 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed211$11K0.0%2025-Q1 stale
WELLS FARGO & COMPANY/MN trimmed89$4K0.0%2025-Q4 stale
MAI Capital Management new79$4K0.0%2025-Q3 stale
Stephens Consulting, LLC36$2K0.0%2025-Q4 stale
Strategic Advocates LLC7$3470.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%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.

HoldersTotal shares

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.

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