Who owns CSQ (CSQ)
Which tracked institutional funds hold CSQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CSQ 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
15 tracked funds added or opened CSQ while 39 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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
CSQ’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, 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 CSQ more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CSQ 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 218 tracked filers holding CSQ, 95 increased or opened the position and 71 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 CSQ 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
- RIVERNORTH CAPITAL MANAGEMENT, LLC$3M
- Calamos Advisors LLC$1M
- FIFTH THIRD BANCORP$1M
- JANE STREET GROUP, LLC$602K
- TrueMark Investments, LLC$570K
- Integrated Wealth Concepts LLC$502K
Full exits 6
- Cornerstone Advisors, LLC$33M
- J.W. COLE ADVISORS, INC.$2M
- COMERICA BANK$1M
- NewEdge Advisors, LLC$1M
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1M
- MGB Wealth Management, LLC$656K
Largest adds
- Karpus Management, Inc.$7M
- 1607 Capital Partners, LLC$5M
- Shaker Financial Services, LLC$4M
- Logan Stone Capital, LLC$2M
- M&T Bank Corp$779K
- ENVESTNET ASSET MANAGEMENT INC$758K
Largest trims
- UBS Group AG$9M
- BANK OF AMERICA CORP /DE/$8M
- WELLS FARGO & COMPANY/MN$6M
- MORGAN STANLEY$6M
- READYSTATE ASSET MANAGEMENT LP$5M
- RAYMOND JAMES FINANCIAL INC$4M
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 4,857,535 | $83M | 12.0% | 2026-Q1 |
| MORGAN STANLEY added | 4,366,213 | $75M | 10.8% | 2026-Q1 |
| UBS Group AG trimmed | 3,908,498 | $67M | 9.7% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 3,062,741 | $52M | 7.6% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 2,126,140 | $36M | 5.3% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 2,118,216 | $36M | 5.3% | 2026-Q1 |
| Karpus Management, Inc. added | 1,944,623 | $33M | 4.8% | 2026-Q1 |
| LPL Financial LLC added | 1,224,072 | $21M | 3.0% | 2026-Q1 |
| Bensler, LLC added | 1,114,699 | $19M | 2.8% | 2026-Q1 |
| McGowan Group Asset Management, Inc. trimmed | 794,697 | $14M | 2.0% | 2026-Q1 |
| Cetera Investment Advisers added | 782,626 | $13M | 1.9% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 710,177 | $12M | 1.8% | 2026-Q1 |
| Advisors Asset Management, Inc. trimmed | 649,078 | $11M | 1.6% | 2026-Q1 |
| Shaker Financial Services, LLC added | 612,583 | $10M | 1.5% | 2026-Q1 |
| &PARTNERS trimmed | 555,192 | $10M | 1.4% | 2026-Q1 |
| Stratos Wealth Partners, LTD. trimmed | 525,788 | $9M | 1.3% | 2026-Q1 |
| 1607 Capital Partners, LLC added | 432,641 | $7M | 1.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 388,535 | $7M | 1.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 330,356 | $6M | 0.8% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC trimmed | 324,545 | $6M | 0.8% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 308,365 | $5M | 0.8% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 286,761 | $5M | 0.7% | 2026-Q1 |
| Apollon Wealth Management, LLC trimmed | 281,070 | $5M | 0.7% | 2026-Q1 |
| READYSTATE ASSET MANAGEMENT LP trimmed | 236,613 | $4M | 0.6% | 2026-Q1 |
| Smith Asset Management Co., LLC added | 229,856 | $4M | 0.6% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 221,042 | $4M | 0.5% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC added | 210,795 | $4M | 0.5% | 2026-Q1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC new | 172,463 | $3M | 0.4% | 2026-Q1 |
| World Investment Advisors added | 171,961 | $3M | 0.4% | 2026-Q1 |
| DAVENPORT & Co LLC trimmed | 167,224 | $3M | 0.4% | 2026-Q1 |
| Sanctuary Advisors, LLC added | 166,597 | $3M | 0.4% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 166,102 | $3M | 0.4% | 2026-Q1 |
| PMG Family Office LLC added | 161,279 | $3M | 0.4% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 159,344 | $3M | 0.4% | 2026-Q1 |
| Prairie Wealth Advisors, Inc. | 0 | $3M | 0.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 147,036 | $3M | 0.4% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 137,573 | $2M | 0.3% | 2026-Q1 |
| Clearstead Advisors, LLC added | 136,253 | $2M | 0.3% | 2026-Q1 |
| Savant Capital, LLC | 135,343 | $2M | 0.3% | 2026-Q1 |
| Logan Stone Capital, LLC added | 130,383 | $2M | 0.3% | 2026-Q1 |
| FOUNDERS FINANCIAL SECURITIES LLC | 118,730 | $2M | 0.3% | 2026-Q1 |
| Pointe Capital Management LLC added | 124,101 | $2M | 0.3% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC trimmed | 123,454 | $2M | 0.3% | 2026-Q1 |
| HighTower Advisors, LLC added | 120,091 | $2M | 0.3% | 2026-Q1 |
| Mariner, LLC added | 107,050 | $2M | 0.3% | 2026-Q1 |
| Aviance Capital Partners, LLC added | 98,845 | $2M | 0.2% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 87,656 | $2M | 0.2% | 2026-Q1 |
| Meridian Wealth Advisors, LLC trimmed | 85,722 | $1M | 0.2% | 2026-Q1 |
| Calamos Advisors LLC new | 85,160 | $1M | 0.2% | 2026-Q1 |
| Calamos Wealth Management LLC | 85,160 | $1M | 0.2% | 2026-Q1 |
| Private Advisor Group, LLC added | 81,943 | $1M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 76,644 | $1M | 0.2% | 2026-Q1 |
| LAKE STREET PRIVATE WEALTH, LLC added | 74,248 | $1M | 0.2% | 2026-Q1 |
| OPPENHEIMER & CO INC added | 73,057 | $1M | 0.2% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 66,275 | $1M | 0.2% | 2026-Q1 |
| Snowden Capital Advisors LLC added | 65,882 | $1M | 0.2% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 63,285 | $1M | 0.2% | 2026-Q1 |
| Mesirow Financial Investment Management, Inc. added | 60,954 | $1M | 0.2% | 2026-Q1 |
| CENTRAL TRUST Co added | 60,108 | $1M | 0.1% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 57,589 | $986K | 0.1% | 2026-Q1 |
| U.S. Capital Wealth Advisors, LLC trimmed | 54,312 | $930K | 0.1% | 2026-Q1 |
| Dakota Wealth Management added | 53,602 | $918K | 0.1% | 2026-Q1 |
| M&T Bank Corp added | 45,695 | $782K | 0.1% | 2026-Q1 |
| Waverly Advisors, LLC added | 45,236 | $774K | 0.1% | 2026-Q1 |
| David J Yvars Group added | 43,392 | $730K | 0.1% | 2026-Q1 |
| Concurrent Investment Advisors, LLC added | 42,101 | $721K | 0.1% | 2026-Q1 |
| PFG Investments, LLC trimmed | 39,692 | $680K | 0.1% | 2026-Q1 |
| Western Wealth Management, LLC | 38,810 | $664K | 0.1% | 2026-Q1 |
| Palogic Value Management, L.P. | 38,800 | $664K | 0.1% | 2026-Q1 |
| QTR Family Wealth, LLC added | 32,371 | $610K | 0.1% | 2026-Q1 |
| PW Nova Financial Services LLC added | 35,404 | $606K | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 35,181 | $602K | 0.1% | 2026-Q1 |
| Beacon Pointe Advisors, LLC added | 34,993 | $599K | 0.1% | 2026-Q1 |
| Aptus Capital Advisors, LLC added | 34,552 | $592K | 0.1% | 2026-Q1 |
| TrueMark Investments, LLC new | 33,304 | $570K | 0.1% | 2026-Q1 |
| Kovack Advisors, Inc. trimmed | 31,697 | $550K | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC | 31,646 | $542K | 0.1% | 2026-Q1 |
| Pathstone Holdings, LLC | 30,885 | $529K | 0.1% | 2026-Q1 |
| Quad-Cities Investment Group, LLC trimmed | 30,563 | $523K | 0.1% | 2026-Q1 |
| NWF Advisory Services Inc. trimmed | 30,334 | $519K | 0.1% | 2026-Q1 |
| Advisory Advocates, LLC trimmed | 30,324 | $519K | 0.1% | 2026-Q1 |
| Integrated Wealth Concepts LLC trimmed | 29,346 | $502K | 0.1% | 2026-Q1 |
| D.A. DAVIDSON & CO. trimmed | 29,295 | $502K | 0.1% | 2026-Q1 |
| Gryphon Financial Partners LLC | 28,982 | $496K | 0.1% | 2026-Q1 |
| Brookstone Capital Management added | 28,340 | $485K | 0.1% | 2026-Q1 |
| Wealthcare Advisory Partners LLC added | 28,156 | $482K | 0.1% | 2026-Q1 |
| Cornerstone Advisors, LLC trimmed | 1,712,871 | $33M | 4.8% | 2025-Q4 stale |
| Polar Asset Management Partners Inc. added | 392,794 | $8M | 1.1% | 2025-Q3 stale |
| J.W. COLE ADVISORS, INC. trimmed | 119,092 | $2M | 0.3% | 2025-Q4 stale |
| COMERICA BANK added | 66,337 | $1M | 0.2% | 2025-Q4 stale |
| BALYASNY ASSET MANAGEMENT L.P. new | 64,418 | $1M | 0.2% | 2025-Q3 stale |
| NewEdge Advisors, LLC added | 62,724 | $1M | 0.2% | 2025-Q4 stale |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added | 53,669 | $1M | 0.1% | 2025-Q4 stale |
| Focus Partners Wealth added | 45,675 | $881K | 0.1% | 2025-Q3 stale |
| CITADEL ADVISORS LLC added | 45,208 | $872K | 0.1% | 2025-Q3 stale |
| Good Life Advisors, LLC added | 41,287 | $753K | 0.1% | 2025-Q2 stale |
| MGB Wealth Management, LLC added | 34,141 | $656K | 0.1% | 2025-Q4 stale |
| Arete Wealth Advisors, LLC added | 34,356 | $627K | 0.1% | 2025-Q2 stale |
| GPS Wealth Strategies Group, LLC | 30,165 | $582K | 0.1% | 2025-Q3 stale |
| Compound Planning, Inc. added | 34,070 | $551K | 0.1% | 2025-Q1 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.