Who owns CPZ
Which tracked institutional funds hold CPZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CPZ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 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 CPZ 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
CPZ’s largest tracked holder by dollar value, SIT INVESTMENT ASSOCIATES INC, sizes it at 0.3% 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 CPZ 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 54 tracked filers holding CPZ, 33 increased or opened the position and 29 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 CPZ 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 3
- Saba Capital Management, L.P.$4M
- Atlas Wealth LLC$2M
- Almitas Capital LLC$505K
Full exits 8
- SIT INVESTMENT ASSOCIATES INC$13M
- Penserra Capital Management LLC$5M
- Janney Montgomery Scott LLC$1M
- Private Advisor Group, LLC$843K
- INTEGRITY WEALTH ADVISORS, INC.$774K
- Belpointe Asset Management LLC$568K
Largest adds
- Shaker Financial Services, LLC$725K
- ENVESTNET ASSET MANAGEMENT INC$553K
- LPL Financial LLC$486K
Largest trims
- MORGAN STANLEY$2M
- Advisors Asset Management, Inc.$1M
- READYSTATE ASSET MANAGEMENT LP$309K
- WELLS FARGO & COMPANY/MN$265K
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 |
|---|---|---|---|---|
| MORGAN STANLEY trimmed | 833,063 | $11M | 11.8% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC added | 465,879 | $6M | 6.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 384,849 | $5M | 5.5% | 2026-Q2 |
| Saba Capital Management, L.P. added | 335,551 | $4M | 4.8% | 2026-Q2 |
| LPL Financial LLC added | 309,510 | $4M | 4.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 226,846 | $3M | 3.2% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 222,701 | $3M | 3.2% | 2026-Q2 |
| Shaker Financial Services, LLC added | 184,023 | $2M | 2.6% | 2026-Q2 |
| Atlas Wealth LLC new | 147,233 | $2M | 2.1% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. added | 143,176 | $2M | 2.0% | 2026-Q2 |
| UBS Group AG added | 131,644 | $2M | 1.9% | 2026-Q2 |
| Advisors Asset Management, Inc. trimmed | 122,651 | $2M | 1.7% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 111,689 | $1M | 1.6% | 2026-Q2 |
| TrueMark Investments, LLC added | 90,879 | $1M | 1.3% | 2026-Q2 |
| STEPHENS INC /AR/ added | 84,912 | $1M | 1.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 77,441 | $1M | 1.1% | 2026-Q2 |
| EVOLVE PRIVATE WEALTH, LLC trimmed | 67,711 | $886K | 1.0% | 2026-Q2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC added | 59,902 | $784K | 0.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 59,335 | $776K | 0.8% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 55,890 | $731K | 0.8% | 2026-Q2 |
| Concurrent Investment Advisors, LLC trimmed | 47,997 | $628K | 0.7% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 44,951 | $588K | 0.6% | 2026-Q2 |
| Brookstone Capital Management added | 43,831 | $573K | 0.6% | 2026-Q2 |
| Logan Stone Capital, LLC added | 41,166 | $538K | 0.6% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 39,063 | $511K | 0.6% | 2026-Q2 |
| Cetera Investment Advisers added | 38,843 | $508K | 0.6% | 2026-Q2 |
| Almitas Capital LLC added | 38,584 | $505K | 0.5% | 2026-Q2 |
| &PARTNERS added | 35,698 | $467K | 0.5% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP trimmed | 28,292 | $370K | 0.4% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 26,744 | $353K | 0.4% | 2026-Q2 |
| Apollon Wealth Management, LLC | 19,662 | $257K | 0.3% | 2026-Q2 |
| Sovran Advisors, LLC added | 18,362 | $242K | 0.3% | 2026-Q2 |
| IMC-Chicago, LLC new | 17,816 | $233K | 0.3% | 2026-Q2 |
| Bleakley Financial Group, LLC new | 16,900 | $221K | 0.2% | 2026-Q2 |
| FIFTH THIRD BANCORP | 16,868 | $221K | 0.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 16,566 | $217K | 0.2% | 2026-Q2 |
| VestGen Advisors, LLC trimmed | 16,450 | $215K | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 16,444 | $215K | 0.2% | 2026-Q2 |
| Marex Group Ltd new | 16,119 | $211K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 15,299 | $200K | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 12,837 | $168K | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 11,113 | $145K | 0.2% | 2026-Q2 |
| SPIREPOINT PRIVATE CLIENT, LLC new | 10,612 | $139K | 0.2% | 2026-Q2 |
| Integrated Advisors Network LLC | 10,306 | $135K | 0.1% | 2026-Q2 |
| Continuum Advisory, LLC added | 7,120 | $93K | 0.1% | 2026-Q2 |
| AdvisorNet Financial, Inc | 2,422 | $32K | 0.0% | 2026-Q2 |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | $15K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 1,000 | $13K | 0.0% | 2026-Q2 |
| Geneos Wealth Management Inc. | 864 | $11K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 741 | $10K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 695 | $9K | 0.0% | 2026-Q2 |
| Spire Wealth Management added | 600 | $8K | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $3K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 66 | $864 | 0.0% | 2026-Q2 |
| SIT INVESTMENT ASSOCIATES INC | 978,911 | $13M | 14.4% | 2026-Q1 stale (1 quarter behind) |
| Penserra Capital Management LLC added | 341,707 | $5M | 5.0% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC added | 83,904 | $1M | 1.2% | 2026-Q1 stale (1 quarter behind) |
| Private Advisor Group, LLC added | 62,150 | $843K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| INTEGRITY WEALTH ADVISORS, INC. added | 57,058 | $774K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Belpointe Asset Management LLC added | 41,873 | $568K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Fortis Capital Advisors, LLC added | 41,873 | $568K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Pathstone Holdings, LLC trimmed | 41,544 | $564K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. trimmed | 36,291 | $492K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| MCCARTER PRIVATE WEALTH SERVICES LLC trimmed | 30,991 | $421K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| WEDBUSH SECURITIES INC added | 14,517 | $197K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| B. Riley Wealth Advisors, Inc. trimmed | 14,287 | $189K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 10,062 | $137K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Quarry LP new | 2,359 | $32K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Capital Analysts, LLC | 739 | $10K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC trimmed | 119 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| J.W. COLE ADVISORS, INC. trimmed | 108,845 | $2M | 1.7% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK added | 17,768 | $260K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 2,557 | $37K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| ORG Partners LLC | 1,500 | $22K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Pinnacle Wealth Planning Services, Inc. new | 26 | $380 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| COHEN & STEERS, INC. trimmed | 96,149 | $2M | 1.7% | 2025-Q3 stale (3 quarters behind) |
| OPTIMUM INVESTMENT ADVISORS added | 26,560 | $429K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors trimmed | 26,379 | $426K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| AMERIPRISE FINANCIAL INC added | 19,016 | $307K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| LEVEL FOUR ADVISORY SERVICES, LLC new | 14,152 | $229K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Rockefeller Capital Management L.P. added | 14,054 | $227K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Newbridge Financial Services Group, Inc. | 13,229 | $214K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| CoreCap Advisors, LLC | 1,170 | $19K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Minot DeBlois Advisors LLC | 5 | $81 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Atria Wealth Solutions, Inc. added | 67,367 | $1M | 1.2% | 2025-Q2 stale (4 quarters behind) |
| McIlrath & Eck, LLC new | 1,300 | $21K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Elequin Capital, LP trimmed | 70 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CWM, LLC | 30 | — | 0.0% | 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.