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Institutional Ownership · SEC Form 13F

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-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

58
Institutional holders
6M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on CPZ is one-sided between 2025-Q4 and 2026-Q1: 3 added or opened and 10 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

CPZ’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CPZ more heavily than its largest holder by dollar value does.

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 2025-Q4 and 2026-Q1, across 58 tracked filers holding CPZ, 34 increased or opened the position and 26 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 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.

Full exits 1

  • J.W. COLE ADVISORS, INC.$2M

Largest adds

  • READYSTATE ASSET MANAGEMENT LP$475K
  • Belpointe Asset Management LLC$409K
  • Fortis Capital Advisors, LLC$409K

Largest trims

  • Advisors Asset Management, Inc.$2M
  • Pathstone Holdings, LLC$2M
  • SIT INVESTMENT ASSOCIATES INC$1M
  • RIVERNORTH CAPITAL MANAGEMENT, LLC$876K
  • JANE STREET GROUP, LLC$617K
  • GUGGENHEIM CAPITAL LLC$605K

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
MORGAN STANLEY added981,247$13M15.3%2026-Q1
SIT INVESTMENT ASSOCIATES INC978,911$13M15.3%2026-Q1
RIVERNORTH CAPITAL MANAGEMENT, LLC trimmed462,511$6M7.2%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed364,251$5M5.7%2026-Q1
Penserra Capital Management LLC added341,707$5M5.3%2026-Q1
LPL Financial LLC added262,516$4M4.1%2026-Q1
WELLS FARGO & COMPANY/MN added238,151$3M3.7%2026-Q1
OPPENHEIMER & CO INC added225,511$3M3.5%2026-Q1
Advisors Asset Management, Inc. trimmed192,539$3M3.0%2026-Q1
Closed-End Fund Advisors, Inc. trimmed138,277$2M2.2%2026-Q1
UBS Group AG trimmed130,957$2M2.0%2026-Q1
Shaker Financial Services, LLC trimmed123,958$2M1.9%2026-Q1
OSAIC HOLDINGS, INC. added93,796$1M1.5%2026-Q1
TrueMark Investments, LLC added84,876$1M1.3%2026-Q1
Janney Montgomery Scott LLC added83,904$1M1.3%2026-Q1
STIFEL FINANCIAL CORP added79,045$1M1.2%2026-Q1
EVOLVE PRIVATE WEALTH, LLC added68,626$931K1.1%2026-Q1
STEPHENS INC /AR/ added63,890$867K1.0%2026-Q1
Private Advisor Group, LLC added62,150$843K1.0%2026-Q1
ROYAL BANK OF CANADA added58,471$793K0.9%2026-Q1
INTEGRITY WEALTH ADVISORS, INC. added57,058$774K0.9%2026-Q1
Kestra Advisory Services, LLC trimmed55,513$753K0.9%2026-Q1
Concurrent Investment Advisors, LLC added51,859$704K0.8%2026-Q1
READYSTATE ASSET MANAGEMENT LP added50,009$679K0.8%2026-Q1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC added45,830$622K0.7%2026-Q1
Belpointe Asset Management LLC added41,873$568K0.7%2026-Q1
Fortis Capital Advisors, LLC added41,873$568K0.7%2026-Q1
Pathstone Holdings, LLC trimmed41,544$564K0.6%2026-Q1
Brookstone Capital Management added38,258$519K0.6%2026-Q1
Cetera Investment Advisers added36,470$495K0.6%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed36,291$492K0.6%2026-Q1
&PARTNERS added34,598$469K0.5%2026-Q1
Logan Stone Capital, LLC added34,178$464K0.5%2026-Q1
MCCARTER PRIVATE WEALTH SERVICES LLC trimmed30,991$421K0.5%2026-Q1
GUGGENHEIM CAPITAL LLC trimmed26,782$363K0.4%2026-Q1
Apollon Wealth Management, LLC19,662$267K0.3%2026-Q1
VestGen Advisors, LLC trimmed19,195$258K0.3%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added18,381$249K0.3%2026-Q1
FIFTH THIRD BANCORP new16,868$229K0.3%2026-Q1
Sovran Advisors, LLC added16,577$226K0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added16,475$224K0.3%2026-Q1
JANE STREET GROUP, LLC trimmed16,121$219K0.3%2026-Q1
WEDBUSH SECURITIES INC added14,517$197K0.2%2026-Q1
B. Riley Wealth Advisors, Inc. trimmed14,287$189K0.2%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed13,481$184K0.2%2026-Q1
Invesco Ltd. added11,241$153K0.2%2026-Q1
Integrated Advisors Network LLC trimmed10,306$140K0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed10,062$137K0.2%2026-Q1
AdvisorNet Financial, Inc trimmed2,422$33K0.0%2026-Q1
Quarry LP new2,359$32K0.0%2026-Q1
SALEM INVESTMENT COUNSELORS INC1,150$16K0.0%2026-Q1
HARBOUR INVESTMENTS, INC. trimmed1,015$14K0.0%2026-Q1
Steward Partners Investment Advisory, LLC trimmed1,000$14K0.0%2026-Q1
Geneos Wealth Management Inc.864$12K0.0%2026-Q1
Capital Analysts, LLC739$10K0.0%2026-Q1
Spire Wealth Management added415$6K0.0%2026-Q1
HIGHLINE WEALTH PARTNERS LLC200$3K0.0%2026-Q1
Advisory Services Network, LLC trimmed119$2K0.0%2026-Q1
J.W. COLE ADVISORS, INC. trimmed108,845$2M1.8%2025-Q4 stale
COHEN & STEERS, INC. trimmed96,149$2M1.8%2025-Q3 stale
Atria Wealth Solutions, Inc. added67,367$1M1.3%2025-Q2 stale
OPTIMUM INVESTMENT ADVISORS added26,560$429K0.5%2025-Q3 stale
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors trimmed26,379$426K0.5%2025-Q3 stale
Almitas Capital LLC added25,204$368K0.4%2025-Q4 stale
AMERIPRISE FINANCIAL INC added19,016$307K0.4%2025-Q3 stale
COMERICA BANK added17,768$260K0.3%2025-Q4 stale
LEVEL FOUR ADVISORY SERVICES, LLC new14,152$229K0.3%2025-Q3 stale
Rockefeller Capital Management L.P. added14,054$227K0.3%2025-Q3 stale
XTX Topco Ltd added14,653$214K0.2%2025-Q4 stale
Newbridge Financial Services Group, Inc.13,229$214K0.2%2025-Q3 stale
Saba Capital Management, L.P. trimmed11,330$183K0.2%2025-Q3 stale
Cresset Asset Management, LLC trimmed10,108$157K0.2%2025-Q1 stale
JPMORGAN CHASE & CO added5,000$78K0.1%2025-Q1 stale
Larson Financial Group LLC new3,000$47K0.1%2025-Q1 stale
BANK OF AMERICA CORP /DE/ trimmed2,557$37K0.0%2025-Q4 stale
ORG Partners LLC1,500$22K0.0%2025-Q4 stale
McIlrath & Eck, LLC new1,300$21K0.0%2025-Q2 stale
CoreCap Advisors, LLC1,170$19K0.0%2025-Q3 stale
Continuum Advisory, LLC700$11K0.0%2025-Q1 stale
Elequin Capital, LP trimmed70$1K0.0%2025-Q2 stale
Pinnacle Wealth Planning Services, Inc. new26$3800.0%2025-Q4 stale
Minot DeBlois Advisors LLC5$810.0%2025-Q3 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale
CWM, LLC300.0%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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