Who owns CPAG
Which tracked institutional funds hold CPAG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CPAG company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-20). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How tracked funds are positioned
Tracked funds moved mostly one way on CPAG between 2026-Q1 and 2026-Q2: 13 added shares or opened and 4 sold shares or exited — on balance adding.
Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only.
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
CPAG’s largest tracked holder by dollar value, Everest Private Wealth, sizes it at 2.5% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 2.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CPAG 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 18 tracked filers holding CPAG, 13 increased or opened the position and 4 reduced or closed it, by share count adjusted for splits; 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 CPAG 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.
Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only.
New buyers 6
- Stegent Equity Advisors, Inc.$5M
- FLYNN ZITO CAPITAL MANAGEMENT, LLC$438K
- Crew Capital Management, Ltd$253K
- Farther Finance Advisors, LLC$118K
- EVOLUTION WEALTH MANAGEMENT INC.$71K
- NewEdge Advisors, LLC$65K
Full exits 2
- Black Swift Group, LLC$1M
- JANE STREET GROUP, LLC$337K
Largest adds
- Everest Private Wealth$6M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- Southeast Asset Advisors, LLC$205K
- Family Office Research LLC$100K
- &PARTNERS$31K
- Signet Private Wealth LLC$21K
Largest trims
- ATX Financial Planning, LLC$19K
- DHJJ Financial Advisors, Ltd.$5K
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 |
|---|---|---|---|---|
| Everest Private Wealth added | 65,135 | $7M | 28.9% | 2026-Q2 |
| Stegent Equity Advisors, Inc. new | 50,013 | $5M | 22.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 29,007 | $3M | 12.9% | 2026-Q2 |
| &PARTNERS added | 25,252 | $3M | 11.6% | 2026-Q2 |
| Caliber Wealth Management, LLC / KS | 7,772 | $798K | 3.4% | 2026-Q2 |
| Golden Bell Financial Planning LLC | 7,472 | $767K | 3.3% | 2026-Q2 |
| Southeast Asset Advisors, LLC added | 5,000 | $513K | 2.2% | 2026-Q2 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC new | 4,268 | $438K | 1.9% | 2026-Q2 |
| Signet Private Wealth LLC added | 3,986 | $409K | 1.8% | 2026-Q2 |
| Family Office Research LLC added | 3,736 | $383K | 1.7% | 2026-Q2 |
| ATX Financial Planning, LLC trimmed | 2,698 | $277K | 1.2% | 2026-Q2 |
| Crew Capital Management, Ltd new | 2,465 | $253K | 1.1% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 1,147 | $118K | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 985 | $101K | 0.4% | 2026-Q2 |
| EVOLUTION WEALTH MANAGEMENT INC. new | 696 | $71K | 0.3% | 2026-Q2 |
| NewEdge Advisors, LLC new | 636 | $65K | 0.3% | 2026-Q2 |
| DHJJ Financial Advisors, Ltd. trimmed | 555 | $57K | 0.2% | 2026-Q2 |
| Essential Partners LLC | 50 | $5K | 0.0% | 2026-Q2 |
| Black Swift Group, LLC trimmed | 9,850 | $1M | 4.4% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 3,298 | $337K | 1.5% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ new | 605 | $62K | 0.3% | 2025-Q4 stale (2 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.