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 | Reduced | 61,497 | 15 | 0.0% | 0.0% | 1 | -205 | -0.33% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 39,464 | 12 | 0.0% | — | 2 | +39,464 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 46,776 | 11 | 0.0% | — | 3 | +46,776 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 21,973 | 5 | 0.0% | — | 4 | +21,973 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,929 | 4 | 0.0% | — | 5 | +15,929 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | New | 10,959 | 2 | 0.0% | — | 6 | +10,959 | New | Q2 2026 | Aug 13, 2026 |
| Ground Swell Capital, LLC | History | New | 10,448 | 2 | 0.0% | — | 7 | +10,448 | New | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,247 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 1,123 | 0 | — | — | — | +1,123 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |