Who owns CEPI?
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10 institutions reported holding CEPI, worth $5.3M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of CEPI
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| SBI Securities Co., Ltd. | Tokyo, Japan | $2.3M | 68,626 | +23,377 shares |
| Steward Partners Investment Advisory, LLC | Stamford, CT | $656K | 19,352 | No change |
| Brookstone Capital Management | Wheaton, IL | $646K | 19,072 | +1,041 shares |
| Commonwealth Equity Services, LLC | Waltham, MA | $492K | 14,535 | −16,757 shares |
| Old Mission Capital LLC | Chicago, IL | $332K | 9,812 | −17,865 shares |
| Independence Wealth Advisors, LLC | Independence, OH | $310K | 9,148 | +352 shares |
| Tidal Investments LLC | Milwaukee, WI | $279K | 8,292 | New position |
| Citadel Advisors LLC | Miami, FL | $208K | 6,150 | −3,654 shares |
| Tucker Asset Management LLC | Littleton, CO | $9K | 272 | New position |
| Wells Fargo & Company | San Francisco, CA | $34 | 1 | +1 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns CEPI?
10 institutional managers reported holding CEPI in Form 13F filings for June 30, 2026, worth $5.3M in total. The largest reported position was held by SBI Securities Co., Ltd., at $2.3M.
Did institutions buy or sell CEPI last quarter?
Reported 13F value fell 0.9% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 4 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is CEPI ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.