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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 61,702 | 41 | 0.0% | — | 1 | +61,702 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 23,220 | 15 | 0.0% | — | 2 | +23,220 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 21,247 | 14 | 0.0% | — | 3 | +21,247 | New | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,422 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 61 | 0 | — | 0.0% | — | -2,404 | -97.53% | Q1 2026 | May 05, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |