ETF · 21924B302
Holders (tracked)
2
Combined shares
51,429
Combined value
$429.9K
Last close
$7.45
Quarter
2025Q4
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Filing-implied avg cost: $8.36 · live $7.45
Who owns CLM
2 super-investors · 2025Q4
Tracked stake
51.4K
shares
Combined value
$430K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | BlackRock | 41.3K | $345K |
| 2 | Izzy Englander Millennium Mgmt | 10.2K | $85K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- BlackRock+12,054$101K
Trimmed1
- Izzy Englander (Millennium Mgmt)−16,403$137K
Exited2
- Ken Fisher (Fisher Asset Mgmt)−25,604$212K
- Ken Griffin (Citadel Advisors)−25,111$208K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q4 | 1 | $152K |
| 2022Q2 | 1 | $3.9M |
| 2022Q3 | 1 | $3.5M |
| 2022Q4 | 2 | $653K |
| 2023Q1 | 1 | $260K |
| 2023Q2 | 2 | $397K |
| 2023Q3 | 2 | $349K |
| 2023Q4 | 2 | $806K |
| 2024Q1 | 2 | $1.3M |
| 2024Q2 | 2 | $831K |
| 2024Q3 | 2 | $634K |
| 2024Q4 | 2 | $515K |
| 2025Q1 | 2 | $716K |
| 2025Q2 | 3 | $1.2M |
| 2025Q3 | 4 | $882K |
| 2025Q4 | 2 | $430K |