AI Holders Summary · Q4 2025

23 institutions reported CLST in Q4 2025. Stilwell Value LLC leads at 25.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Stilwell Value LLC

CIK 0001397076

$4M255K2.21%Q4 2025 02

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

CIK 0001907528

$3M197K2.90%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M190K0.00%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$1M66K0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$571K34K0.00%Q1 2026 06

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$498K32K0.00%Q1 2026 07

Montz Harcus Wealth Management LLC

CIK 0001918613

$495K30K0.18%Q2 2026 08

Kestra Advisory Services, LLC

CIK 0001830819

$414K25K0.00%Q1 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$401K24K0.00%Q1 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$384K23K0.00%Q1 2026 11

NewEdge Advisors, LLC

CIK 0001633516

$356K22K0.00%Q1 2026 12

WITTENBERG INVESTMENT MANAGEMENT, INC.

CIK 0001697790

$226K14K0.08%Q1 2026 13

Summit Financial Wealth Advisors, LLC

CIK 0001632283

$225K14K0.03%Q2 2026 14

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393

$186K11K0.01%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$179K11K0.00%Q1 2026 16

RAFFLES ASSOCIATES LP

CIK 0001169581

$175K11K0.15%Q1 2026 17

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$19K1K0.00%Q1 2026 18

American Capital Advisory, LLC

CIK 0002018007

$2K1250.00%Q1 2026 19

Golden State Wealth Management, LLC

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