% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for CSQ in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,857,5354.9M | $83M | — | — |
| 2 | MORGAN STANLEY | 4,366,2134.4M | $75M | — | ADD 4% |
| 3 | UBS Group AG | 3,908,4983.9M | $67M | — | — |
| 4 | WELLS FARGO & COMPANY/MN | 3,062,7413.1M | $52M | — | — |
| 5 | RAYMOND JAMES FINANCIAL INC | 2,126,1402.1M | $36M | — | — |
| 6 | ROYAL BANK OF CANADA | 2,118,2162.1M | $36M | — | ADD 5% |
| 7 | Karpus Management, Inc. | 1,944,6231.9M | $33M | — | ADD 44% |
| 8 | LPL Financial LLC | 1,224,0721.2M | $21M | — | — |
| 9 | Bensler, LLC | 1,114,6991.1M | $19M | — | ADD 3% |
| 10 | McGowan Group Asset Management, Inc. | 794,697794,697 | $14M | — | — |
| 11 | Cetera Investment Advisers | 782,626782,626 | $13M | — | ADD 4% |
| 12 | Rockefeller Capital Management L.P. | 710,177710,177 | $12M | — | ADD 6% |
| 13 | Advisors Asset Management, Inc. | 649,078649,078 | $11M | — | TRIM -4% |
| 14 | Shaker Financial Services, LLC | 612,583612,583 | $10M | — | ADD 88% |
| 15 | &PARTNERS | 555,192555,192 | $10M | — | TRIM -4% |
| 16 | Stratos Wealth Partners, LTD. | 525,788525,788 | $9M | — | — |
| 17 | 1607 Capital Partners, LLC | 432,641432,641 | $7M | — | ADD 186% |
| 18 | STIFEL FINANCIAL CORP | 388,535388,535 | $7M | — | — |
| 19 | OSAIC HOLDINGS, INC. | 330,356330,356 | $6M | — | ADD 10% |
| 20 | GUGGENHEIM CAPITAL LLC | 324,545324,545 | $6M | — | TRIM -12% |
| 21 | TRUIST FINANCIAL CORP | 308,365308,365 | $5M | — | ADD 8% |
| 22 | AMERIPRISE FINANCIAL INC | 286,761286,761 | $5M | — | TRIM -4% |
| 23 | Apollon Wealth Management, LLC | 281,070281,070 | $5M | — | TRIM -30% |
| 24 | READYSTATE ASSET MANAGEMENT LP | 236,613236,613 | $4M | — | TRIM -52% |
| 25 | Smith Asset Management Co., LLC | 229,856229,856 | $4M | — | ADD 3% |
| 26 | Janney Montgomery Scott LLC | 221,042221,042 | $4M | — | ADD 4% |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 210,795210,795 | $4M | — | ADD 33% |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 172,463172,463 | $3M | — | NEW |
| 29 | World Investment Advisors | 171,961171,961 | $3M | — | ADD 17% |
| 30 | DAVENPORT & Co LLC | 167,224167,224 | $3M | — | TRIM -18% |
| 31 | Sanctuary Advisors, LLC | 166,597166,597 | $3M | — | — |
| 32 | Cambridge Investment Research Advisors, Inc. | 166,102166,102 | $3M | — | ADD 9% |
| 33 | PMG Family Office LLC | 161,279161,279 | $3M | — | ADD 3% |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 159,344159,344 | $3M | — | TRIM -3% |
| 35 | Prairie Wealth Advisors, Inc. | 00 | $3M | — | EXIT |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 147,036147,036 | $3M | — | ADD 60% |
| 37 | CAPTRUST FINANCIAL ADVISORS | 137,573137,573 | $2M | — | ADD 43% |
| 38 | Clearstead Advisors, LLC | 136,253136,253 | $2M | — | — |
| 39 | Savant Capital, LLC | 135,343135,343 | $2M | — | — |
| 40 | Logan Stone Capital, LLC | 130,383130,383 | $2M | — | ADD 565% |
| 41 | FOUNDERS FINANCIAL SECURITIES LLC | 118,730118,730 | $2M | — | — |
| 42 | Pointe Capital Management LLC | 124,101124,101 | $2M | — | ADD 10% |
| 43 | Steward Partners Investment Advisory, LLC | 123,454123,454 | $2M | — | TRIM -8% |
| 44 | HighTower Advisors, LLC | 120,091120,091 | $2M | — | ADD 2% |
| 45 | Mariner, LLC | 107,050107,050 | $2M | — | ADD 10% |
| 46 | Aviance Capital Partners, LLC | 98,84598,845 | $2M | — | — |
| 47 | Kestra Advisory Services, LLC | 87,65687,656 | $2M | — | ADD 25% |
| 48 | Meridian Wealth Advisors, LLC | 85,72285,722 | $1M | — | TRIM -12% |
| 49 | Calamos Advisors LLC | 85,16085,160 | $1M | — | NEW |
| 50 | Calamos Wealth Management LLC | 85,16085,160 | $1M | — | — |
| 51 | Private Advisor Group, LLC | 81,94381,943 | $1M | — | — |
| 52 | Invesco Ltd. | 76,64476,644 | $1M | — | TRIM -9% |
| 53 | LAKE STREET PRIVATE WEALTH, LLC | 74,24874,248 | $1M | — | ADD 13% |
| 54 | OPPENHEIMER & CO INC | 73,05773,057 | $1M | — | ADD 6% |
| 55 | FIFTH THIRD BANCORP | 66,27566,275 | $1M | — | NEW |
| 56 | Snowden Capital Advisors LLC | 65,88265,882 | $1M | — | ADD 3% |
| 57 | PNC FINANCIAL SERVICES GROUP, INC. | 63,28563,285 | $1M | — | ADD 15% |
| 58 | Mesirow Financial Investment Management, Inc. | 60,95460,954 | $1M | — | ADD 10% |
| 59 | CENTRAL TRUST Co | 60,10860,108 | $1M | — | — |
| 60 | HARBOUR INVESTMENTS, INC. | 57,58957,589 | $985,926 | — | ADD 3% |
| 61 | U.S. Capital Wealth Advisors, LLC | 54,31254,312 | $929,821 | — | TRIM -10% |
| 62 | Dakota Wealth Management | 53,60253,602 | $917,667 | — | ADD 25% |
| 63 | M&T Bank Corp | 45,69545,695 | $782,298 | — | — |
| 64 | Waverly Advisors, LLC | 45,23645,236 | $774,445 | — | ADD 5% |
| 65 | David J Yvars Group | 43,39243,392 | $729,846 | — | ADD 36% |
| 66 | Concurrent Investment Advisors, LLC | 42,10142,101 | $720,764 | — | ADD 4% |
| 67 | PFG Investments, LLC | 39,69239,692 | $679,525 | — | TRIM -3% |
| 68 | Western Wealth Management, LLC | 38,81038,810 | $664,430 | — | — |
| 69 | Palogic Value Management, L.P. | 38,80038,800 | $664,256 | — | — |
| 70 | QTR Family Wealth, LLC | 32,37132,371 | $610,195 | — | — |
| 71 | PW Nova Financial Services LLC | 35,40435,404 | $606,109 | — | — |
| 72 | JANE STREET GROUP, LLC | 35,18135,181 | $602,298 | — | NEW |
| 73 | Beacon Pointe Advisors, LLC | 34,99334,993 | $599,086 | — | ADD 108% |
| 74 | Aptus Capital Advisors, LLC | 34,55234,552 | $591,530 | — | ADD 51% |
| 75 | TrueMark Investments, LLC | 33,30433,304 | $570,164 | — | NEW |
| 76 | Kovack Advisors, Inc. | 31,69731,697 | $550,047 | — | TRIM -8% |
| 77 | GOLDMAN SACHS GROUP INC | 31,64631,646 | $541,780 | — | — |
| 78 | Pathstone Holdings, LLC | 30,88530,885 | $528,751 | — | — |
| 79 | Quad-Cities Investment Group, LLC | 30,56330,563 | $523,241 | — | TRIM -6% |
| 80 | NWF Advisory Services Inc. | 30,33430,334 | $519,318 | — | TRIM -6% |
| 81 | Advisory Advocates, LLC | 30,32430,324 | $519,147 | — | — |
| 82 | Integrated Wealth Concepts LLC | 29,34629,346 | $502,396 | — | NEW |
| 83 | D.A. DAVIDSON & CO. | 29,29529,295 | $501,538 | — | — |
| 84 | Gryphon Financial Partners LLC | 28,98228,982 | $496,172 | — | — |
| 85 | Brookstone Capital Management | 28,34028,340 | $485,182 | — | ADD 4% |
| 86 | Wealthcare Advisory Partners LLC | 28,15628,156 | $482,027 | — | — |
| 87 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,39027,390 | $477,408 | — | ADD 11% |
| 88 | NINE MASTS CAPITAL Ltd | 27,66327,663 | $473,591 | — | — |
| 89 | Mezzasalma Advisors, LLC | 27,04627,046 | $463,022 | — | — |
| 90 | LOWE BROCKENBROUGH & CO INC | 26,63726,637 | $456,025 | — | TRIM -7% |
| 91 | DOLIVER ADVISORS, LP | 26,48426,484 | $453,406 | — | — |
| 92 | WCG Wealth Advisors LLC | 25,68825,688 | $439,778 | — | — |
| 93 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,65224,652 | $422,055 | — | ADD 11% |
| 94 | Fairman Group, LLC | 23,56923,569 | $403,501 | — | — |
| 95 | Uniting Wealth Partners, LLC | 22,98822,988 | $393,563 | — | TRIM -2% |
| 96 | Baird Financial Group, Inc. | 22,89922,899 | $392,031 | — | TRIM -3% |
| 97 | Sequoia Financial Advisors, LLC | 22,77122,771 | $389,840 | — | ADD 32% |
| 98 | GUARDIAN WEALTH ADVISORS, LLC / NC | 22,76322,763 | $389,695 | — | — |
| 99 | ELCO Management Co., LLC | 21,42321,423 | $366,762 | — | — |
| 100 | Summit Financial, LLC | 21,24521,245 | $363,714 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.7M | 4.8M | 4.7M | 4.8M | 4.8M | 4.9M | $83M |
| MORGAN STANLEY | 4.3M | 4.2M | 4.2M | 4.3M | 4.2M | 4.4M | $75M |
| UBS Group AG | 4.2M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | $67M |
| WELLS FARGO & COMPANY/MN | 3.1M | 3.2M | 3.3M | 3.2M | 3.1M | 3.1M | $52M |
| RAYMOND JAMES FINANCIAL INC | 2.1M | 1.9M | 2.0M | 2.0M | 2.1M | 2.1M | $36M |
| ROYAL BANK OF CANADA | 1.8M | 2.0M | 4.0M | 2.0M | 2.0M | 2.1M | $36M |
| Karpus Management, Inc. | 58K | 53K | 55K | 153K | 1.3M | 1.9M | $33M |
| LPL Financial LLC | 911K | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | $21M |
| Bensler, LLC | 964K | 993K | 994K | 1.0M | 1.1M | 1.1M | $19M |
| McGowan Group Asset Management, Inc. | 754K | 754K | 783K | 792K | 798K | 795K | $14M |
| Cetera Investment Advisers | 675K | 686K | 685K | 761K | 755K | 783K | $13M |
| Rockefeller Capital Management L.P. | 366K | 422K | 1.2M | 624K | 670K | 710K | $12M |
| Advisors Asset Management, Inc. | 498K | 507K | 530K | 521K | 676K | 649K | $11M |
| Shaker Financial Services, LLC | 361K | 361K | 395K | 497K | 326K | 613K | $10M |
| &PARTNERS | 16K | 15K | 16K | 431K | 580K | 555K | $10M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Karpus Management, Inc. | +598,819 | $10M | ADD |
| Shaker Financial Services, LLC | +286,709 | $5M | ADD |
| 1607 Capital Partners, LLC | +281,432 | $5M | ADD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +172,463 | $3M | OPEN |
| MORGAN STANLEY | +154,925 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Cornerstone Advisors, LLC | −1,712,871 | $29M | CLOSE |
| READYSTATE ASSET MANAGEMENT LP | −257,629 | $4M | TRIM |
| J.W. COLE ADVISORS, INC. | −119,092 | $2M | CLOSE |
| Apollon Wealth Management, LLC | −118,903 | $2M | TRIM |
| COMERICA BANK | −66,337 | $1M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 218 | 38,508,261 | — | $662M |
| 2025-Q4 | 216 | 38,606,225 | — | $744M |
| 2025-Q3 | 209 | 37,582,178 | — | $724M |
| 2025-Q2 | 202 | 37,940,438 | — | $692M |
| 2025-Q1 | 199 | 34,383,289 | — | $556M |
| 2024-Q4 | 202 | 34,064,242 | — | $604M |
| 2024-Q3 | 189 | 33,321,929 | — | $589M |
| 2024-Q2 | 188 | 32,643,889 | — | $546M |
| 2024-Q1 | 176 | 39,419,121 | — | $645M |
| 2023-Q4 | 172 | 34,672,891 | — | $515M |
| 2023-Q3 | 167 | 30,033,860 | — | $423M |
| 2023-Q2 | 159 | 29,633,071 | — | $437M |
| 2023-Q1 | 168 | 29,312,067 | — | $410M |
| 2022-Q4 | 163 | 29,066,800 | — | $389M |
| 2022-Q3 | 156 | 28,598,807 | — | $358M |
| 2022-Q2 | 152 | 27,921,320 | — | $364M |
| 2022-Q1 | 159 | 27,124,733 | — | $476M |
| 2021-Q4 | 168 | 27,138,740 | — | $523M |
| 2021-Q3 | 143 | 25,937,162 | — | $460M |
| 2021-Q2 | 148 | 25,312,758 | — | $460M |
| 2021-Q1 | 149 | 24,853,427 | — | $432M |
| 2020-Q4 | 149 | 25,425,174 | — | $401M |
| 2020-Q3 | 133 | 25,162,545 | — | $339M |
| 2020-Q2 | 125 | 24,759,936 | — | $308M |
| 2020-Q1 | 137 | 24,792,929 | — | $243M |
| 2019-Q4 | 133 | 24,917,505 | — | $339M |
| 2019-Q3 | 127 | 24,364,752 | — | $310M |
| 2019-Q2 | 126 | 24,353,693 | — | $311M |
| 2019-Q1 | 130 | 24,767,182 | — | $307M |
| 2018-Q4 | 130 | 24,857,015 | — | $263M |
| 2018-Q3 | 130 | 24,178,127 | — | $327M |
| 2018-Q2 | 121 | 23,207,987 | — | $296M |
| 2018-Q1 | 121 | 23,580,999 | — | $279M |
| 2017-Q4 | 124 | 25,883,025 | — | $313M |
| 2017-Q3 | 106 | 24,552,364 | — | $298M |
| 2017-Q2 | 103 | 23,819,475 | — | $280M |
| 2017-Q1 | 105 | 26,082,432 | — | $291M |
| 2016-Q4 | 113 | 25,544,432 | — | $263M |
| 2016-Q3 | 101 | 22,538,445 | — | $232M |
| 2016-Q2 | 112 | 22,689,473 | — | $224M |
| 2016-Q1 | 113 | 22,064,211 | — | $210M |
| 2015-Q4 | 119 | 23,835,205 | — | $236M |
| 2015-Q3 | 101 | 21,472,057 | — | $200M |
| 2015-Q2 | 101 | 20,705,942 | — | $227M |
| 2015-Q1 | 107 | 20,114,362 | — | $227M |
| 2014-Q4 | 96 | 18,696,021 | — | $214M |
| 2014-Q3 | 89 | 19,255,294 | — | $225M |
| 2014-Q2 | 91 | 18,793,483 | — | $226M |
| 2014-Q1 | 99 | 18,567,682 | — | $206M |
| 2013-Q4 | 93 | 18,833,500 | — | $205M |
| 2013-Q3 | 78 | 17,691,602 | — | $177M |
| 2013-Q2 | 67 | 16,763,913 | — | $170M |
| 2013-Q1 | 3 | 188,149 | — | $2M |
