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Institutional Ownership · SEC Form 13F

Who owns ILCV (ILCV)


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

191
Institutional holders
8,928,993
Shares held (tracked funds)

How the tape is positioned

30 tracked funds added or opened ILCV while 19 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

ILCV’s largest tracked holder by dollar value, Steele Capital Management, Inc., sizes it at 2.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ILCV 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 191 tracked filers holding ILCV, 108 increased or opened the position and 60 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 ILCV 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 10

  • Systelligence, LLC$11M
  • Tandem Financial, LLC$8M
  • AssuredPartners Investment Advisors, LLC$5M
  • Sigma Planning Corp$5M
  • Apex Wealth Management, LLC$5M
  • ASHTON THOMAS SECURITIES, LLC$3M

Full exits 6

  • Dentgroup LLC$3M
  • Global View Capital Management LLC$3M
  • Edge Financial Advisors LLC$2M
  • Global Retirement Partners, LLC$1M
  • COMERICA BANK$1M
  • NewEdge Advisors, LLC$623K

Largest adds

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$12M
  • Corient Private Wealth LLC$10M
  • RAYMOND JAMES FINANCIAL INC$5M
  • ABSOLUTE CAPITAL MANAGEMENT, LLC$5M
  • Kingsview Wealth Management, LLC$5M
  • JPMORGAN CHASE & CO$3M

Largest trims

  • BANK OF AMERICA CORP /DE/$23M
  • UBS Group AG$10M
  • GOLDMAN SACHS GROUP INC$6M
  • Janney Montgomery Scott LLC$2M
  • Orion Porfolio Solutions, LLC$2M
  • MORGAN STANLEY$1M

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
Steele Capital Management, Inc. added670,175$62M7.3%2026-Q1
Matrix Trust Co added666,400$62M7.3%2026-Q1
Equitable Holdings, Inc. added619,140$58M6.8%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed621,165$58M6.8%2026-Q1
RAYMOND JAMES FINANCIAL INC added461,353$43M5.0%2026-Q1
UBS Group AG trimmed436,777$41M4.8%2026-Q1
LPL Financial LLC added428,345$40M4.7%2026-Q1
MORGAN STANLEY trimmed351,968$33M3.8%2026-Q1
JPMORGAN CHASE & CO added323,759$30M3.5%2026-Q1
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV trimmed238,624$22M2.6%2026-Q1
AlphaCore Capital LLC trimmed234,129$22M2.5%2026-Q1
ROYAL BANK OF CANADA added217,765$20M2.4%2026-Q1
WELLS FARGO & COMPANY/MN added213,510$20M2.3%2026-Q1
Cetera Investment Advisers added197,023$18M2.1%2026-Q1
Northwest Wealth Advisors, LLC added154,510$14M1.7%2026-Q1
Lauer Wealth, LLC added143,906$14M1.6%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added138,049$13M1.5%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added129,284$12M1.4%2026-Q1
AMERIPRISE FINANCIAL INC added125,388$12M1.4%2026-Q1
Systelligence, LLC new122,186$11M1.3%2026-Q1
Corient Private Wealth LLC added117,759$11M1.3%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed112,437$10M1.2%2026-Q1
OSAIC HOLDINGS, INC. added110,482$10M1.2%2026-Q1
BARRETT & COMPANY, INC. trimmed93,588$9M1.0%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed92,487$9M1.0%2026-Q1
KILEY JUERGENS WEALTH MANAGEMENT, LLC trimmed87,592$8M1.0%2026-Q1
ABSOLUTE CAPITAL MANAGEMENT, LLC added83,900$8M0.9%2026-Q1
Tandem Financial, LLC added80,837$8M0.9%2026-Q1
NorthStar Asset Management LLC /NJ/ added73,224$7M0.8%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added60,452$6M0.7%2026-Q1
MML INVESTORS SERVICES, LLC trimmed58,883$5M0.6%2026-Q1
AssuredPartners Investment Advisors, LLC new56,112$5M0.6%2026-Q1
Sheridan Capital Management, LLC added55,639$5M0.6%2026-Q1
Kingsview Wealth Management, LLC added55,292$5M0.6%2026-Q1
Janney Montgomery Scott LLC trimmed54,207$5M0.6%2026-Q1
Sigma Planning Corp new53,116$5M0.6%2026-Q1
Apex Wealth Management, LLC added51,195$5M0.6%2026-Q1
Sanctuary Advisors, LLC added44,817$4M0.5%2026-Q1
MATHER GROUP, LLC.37,891$4M0.4%2026-Q1
Mariner, LLC trimmed37,506$3M0.4%2026-Q1
Strategic Blueprint, LLC added35,922$3M0.4%2026-Q1
JIM SAULNIER & ASSOCIATES, LLC trimmed35,164$3M0.4%2026-Q1
Madison Wealth Partners, Inc added35,064$3M0.4%2026-Q1
Prime Capital Investment Advisors, LLC added32,447$3M0.4%2026-Q1
ASHTON THOMAS SECURITIES, LLC trimmed28,232$3M0.3%2026-Q1
Baird Financial Group, Inc. trimmed24,421$2M0.3%2026-Q1
OneDigital Investment Advisors LLC added22,223$2M0.2%2026-Q1
CWM, LLC trimmed21,951$2M0.2%2026-Q1
Asset One Wealth Management LLC20,702$2M0.2%2026-Q1
Savant Capital, LLC trimmed21,409$2M0.2%2026-Q1
Van Diest Capital, LLC added21,003$2M0.2%2026-Q1
GOLDMAN SACHS GROUP INC trimmed20,774$2M0.2%2026-Q1
FLAGSHIP HARBOR ADVISORS, LLC trimmed18,620$2M0.2%2026-Q1
Rockefeller Capital Management L.P. added17,972$2M0.2%2026-Q1
GenWealth Group, Inc. trimmed17,495$2M0.2%2026-Q1
Asempa Wealth Advisors trimmed17,423$2M0.2%2026-Q1
Caliber Wealth Management, LLC / KS added15,912$1M0.2%2026-Q1
TRUIST FINANCIAL CORP trimmed15,664$1M0.2%2026-Q1
Brand Asset Management Group, Inc. trimmed14,959$1M0.2%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed14,048$1M0.2%2026-Q1
Ellis Investment Partners, LLC trimmed13,797$1M0.2%2026-Q1
Horst & Graben Wealth Management LLC added12,857$1M0.1%2026-Q1
FIFTH THIRD BANCORP new12,891$1M0.1%2026-Q1
Verum Partners LLC12,400$1M0.1%2026-Q1
OPPENHEIMER & CO INC new12,261$1M0.1%2026-Q1
CITIGROUP INC added12,212$1M0.1%2026-Q1
Stratos Wealth Partners, LTD. added12,196$1M0.1%2026-Q1
Ipsen Advisor Group LLC trimmed11,622$1M0.1%2026-Q1
FMR LLC added11,412$1M0.1%2026-Q1
SAXON INTERESTS, INC.11,283$1M0.1%2026-Q1
Waverly Advisors, LLC11,060$1M0.1%2026-Q1
HB Wealth Management, LLC10,674$994K0.1%2026-Q1
CITADEL ADVISORS LLC added10,458$974K0.1%2026-Q1
Detalus Advisors, LLC added10,373$966K0.1%2026-Q1
Orion Porfolio Solutions, LLC trimmed10,027$934K0.1%2026-Q1
Lido Advisors, LLC added9,970$929K0.1%2026-Q1
ANB BANK trimmed9,760$909K0.1%2026-Q1
Key Financial Inc added9,482$883K0.1%2026-Q1
Shared Vision Wealth Group LLC added9,103$848K0.1%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC added8,905$829K0.1%2026-Q1
Proactive Wealth Strategies LLC added8,844$824K0.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP added9,005$823K0.1%2026-Q1
Chesley Taft & Associates LLC8,742$814K0.1%2026-Q1
Cedar Point Capital Partners, LLC added8,085$753K0.1%2026-Q1
Perennial Investment Advisors, LLC added7,263$676K0.1%2026-Q1
Key Capital Management, INC added7,161$667K0.1%2026-Q1
One Wealth Advisors, LLC added7,144$665K0.1%2026-Q1
SPC Financial, Inc. trimmed245,889$22M2.6%2025-Q3 stale
AVANTAX ADVISORY SERVICES, INC. added135,984$11M1.3%2025-Q2 stale
Dentgroup LLC added31,611$3M0.3%2025-Q4 stale
Global View Capital Management LLC new28,382$3M0.3%2025-Q4 stale
Edge Financial Advisors LLC added21,363$2M0.2%2025-Q4 stale
Global Retirement Partners, LLC added13,437$1M0.1%2025-Q4 stale
COMERICA BANK trimmed13,337$1M0.1%2025-Q4 stale
Orion Portfolio Solutions, LLC added15,283$1M0.1%2025-Q1 stale
Atria Wealth Solutions, Inc. added14,036$1M0.1%2025-Q2 stale
Full Sail Capital, LLC12,977$1M0.1%2025-Q3 stale
GTS SECURITIES LLC trimmed11,422$952K0.1%2025-Q2 stale
Robertson Stephens Wealth Management, LLC new10,016$835K0.1%2025-Q2 stale
MONOGRAPH WEALTH ADVISORS, LLC new8,915$743K0.1%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.

Learn how to read institutional ownership