Capstone Holding Corp. - CAPS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | New | 125,422 | 91 | 0.0% | — | 1 | +125,422 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 2,465 | 1 | 0.0% | 0.0% | 2 | -35 | -1.4% | Q4 2025 | Jan 29, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KERR FINANCIAL PLANNING Corp | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 22 | 0 | — | — | — | +7 | 46.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |