Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-06)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | CLPR · NYSE | 16,157,566 | 3,993,256 | 24.7% | 67 | 18885T306 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (67 of 67 · 18885T306)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 449,284 | 2.78% | $1.2M | -95,608 (-17.5%) |
| 2 | Penserra Capital Management LLC | 422,779 | 2.62% | $1.1M | +97,796 (+30.1%) |
| 3 | AMERICAN FINANCIAL GROUP INC | 372,044 | 2.30% | $1.0M | — |
| 4 | Amtrust Financial Services, Inc. | 231,949 | 1.44% | $631K | — |
| 5 | State of New Jersey Common Pension Fund D | 204,993 | 1.27% | $558K | — |
| 6 | MORGAN STANLEY | 189,066 | 1.17% | $514K | -442 (-0.2%) |
| 7 | RBF Capital, LLC | 182,475 | 1.13% | $496K | NEW |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 165,508 | 1.02% | $450K | -223,262 (-57.4%) |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 151,636 | 0.94% | $412K | +6,447 (+4.4%) |
| 10 | DIMENSIONAL FUND ADVISORS LP | 143,297 | 0.89% | $390K | -1,725 (-1.2%) |
| 11 | Brookwood Investment Group LLC | 136,525 | 0.84% | $371K | +24,180 (+21.5%) |
| 12 | BlackRock, Inc. | 109,119 | 0.68% | $297K | -632,468 (-85.3%) |
| 13 | MILLENNIUM MANAGEMENT LLC | 106,295 | 0.66% | $289K | NEW |
| 14 | JANE STREET GROUP, LLC | 97,849 | 0.61% | $266K | NEW |
| 15 | GSA CAPITAL PARTNERS LLP | 93,313 | 0.58% | $254K | +31,117 (+50.0%) |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 90,557 | 0.56% | $246K | -4,400 (-4.6%) |
| 17 | CITADEL ADVISORS LLC | 88,886 | 0.55% | $242K | NEW |
| 18 | STATE STREET CORP | 79,687 | 0.49% | $217K | -242,213 (-75.2%) |
| 19 | VANGUARD FIDUCIARY TRUST CO | 79,490 | 0.49% | $216K | -5,349 (-6.3%) |
| 20 | AQR CAPITAL MANAGEMENT LLC | 72,879 | 0.45% | $198K | +35,148 (+93.2%) |
| 21 | GOLDMAN SACHS GROUP INC | 71,709 | 0.44% | $195K | -14,747 (-17.1%) |
| 22 | Arbiter Partners Capital Management LLC | 67,854 | 0.42% | $185K | +45,236 (+200.0%) |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,665 | 0.39% | $173K | +53,147 (+505.3%) |
| 24 | BARCLAYS PLC | 57,907 | 0.36% | $158K | -1,609 (-2.7%) |
| 25 | AMERIPRISE FINANCIAL INC | 31,692 | 0.20% | $86K | +10,892 (+52.4%) |
| 26 | Quinn Opportunity Partners LLC | 30,230 | 0.19% | $82K | — |
| 27 | NORTHERN TRUST CORP | 27,758 | 0.17% | $76K | -101,767 (-78.6%) |
| 28 | Qube Research & Technologies Ltd | 26,844 | 0.17% | $73K | NEW |
| 29 | Russell Investments Group, Ltd. | 23,163 | 0.14% | $63K | +6,719 (+40.9%) |
| 30 | Equitable Holdings, Inc. | 21,433 | 0.13% | $58K | +3,519 (+19.6%) |
| 31 | Ground Swell Capital, LLC | 13,784 | 0.09% | $37K | NEW |
| 32 | Bank of New York Mellon Corp | 11,470 | 0.07% | $31K | -35,276 (-75.5%) |
| 33 | B. Riley Wealth Advisors, Inc. | 11,001 | 0.07% | $31K | -463 (-4.0%) |
| 34 | HRT FINANCIAL LP | 10,554 | 0.07% | $28K | NEW |
| 35 | Abel Hall, LLC | 10,325 | 0.06% | $28K | -446 (-4.1%) |
| 36 | PRUDENTIAL FINANCIAL INC | 10,100 | 0.06% | $27K | NEW |
| 37 | RHUMBLINE ADVISERS | 7,042 | 0.04% | $19K | -10,509 (-59.9%) |
| 38 | Tower Research Capital LLC (TRC) | 6,775 | 0.04% | $18K | +1,062 (+18.6%) |
| 39 | UBS Group AG | 6,621 | 0.04% | $18K | -20,350 (-75.5%) |
| 40 | Vanguard Global Advisers, LLC | 4,300 | 0.03% | $12K | — |
| 41 | ROYAL BANK OF CANADA | 3,211 | 0.02% | $9K | -4,614 (-59.0%) |
| 42 | SIMPLEX TRADING, LLC | 2,632 | 0.02% | $7K | NEW |
| 43 | Smartleaf Asset Management LLC | 2,257 | 0.01% | $6K | — |
| 44 | Arax Advisory Partners | 647 | 0.00% | $2K | NEW |
| 45 | HARBOR CAPITAL ADVISORS, INC. | 444 | 0.00% | $1K | — |
| 46 | FMR LLC | 391 | 0.00% | $1K | -5,470 (-93.3%) |
| 47 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 324 | 0.00% | $881 | NEW |
| 48 | PNC Financial Services Group, Inc. | 294 | 0.00% | $800 | -274 (-48.2%) |
| 49 | Parkside Financial Bank & Trust | 197 | 0.00% | $536 | — |
| 50 | JPMORGAN CHASE & CO | 192 | 0.00% | $535 | -5,524 (-96.6%) |
| 51 | Optiver Holding B.V. | 126 | 0.00% | $343 | — |
| 52 | Essential Partners LLC | 115 | 0.00% | $313 | -72 (-38.5%) |
| 53 | EverSource Wealth Advisors, LLC | 109 | 0.00% | $297 | -72 (-39.8%) |
| 54 | Ares Financial Consulting, LLC | 101 | 0.00% | $275 | — |
| 55 | Allied Private Wealth LLC | 100 | 0.00% | $283 | NEW |
| 56 | Allworth Financial LP | 93 | 0.00% | $253 | +79 (+564.3%) |
| 57 | Farther Finance Advisors, LLC | 36 | 0.00% | $98 | +33 (+1100.0%) |
| 58 | True Wealth Design, LLC | 28 | 0.00% | $77 | +17 (+154.5%) |
| 59 | ROTHSCHILD INVESTMENT LLC | 27 | 0.00% | $73 | +22 (+440.0%) |
| 60 | IFP Advisors, Inc | 22 | 0.00% | $60 | -1 (-4.3%) |
| 61 | Fortitude Family Office, LLC | 21 | 0.00% | $57 | NEW |
| 62 | Caitong International Asset Management Co., Ltd | 15 | 0.00% | $41 | +13 (+650.0%) |
| 63 | BNP PARIBAS FINANCIAL MARKETS | 8 | 0.00% | $22 | -2,976 (-99.7%) |
| 64 | SJS Investment Consulting Inc. | 5 | 0.00% | $14 | +4 (+400.0%) |
| 65 | Clearstead Advisors, LLC | 2 | 0.00% | $6 | NEW |
| 66 | JPL Wealth Management, LLC | 1 | 0.00% | $3 | NEW |
| 67 | WELLS FARGO & COMPANY/MN | 0 | 0.00% | $0 | -5,214 (-100.0%) |
Exited since 2026-03-31 (24 filers; largest 24 shown)
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| ECL Holdings LLC | SCHEDULE 13D/A | 2026-10-02 | 2026-09-30 | 1,597,733 | 9.1% |
| Levinson Sam | SCHEDULE 13D/A | 2026-10-02 | 2026-09-30 | 12,106,474.5 | 46.6% |
| Starburst 2016 II LLC | SCHEDULE 13D/A | 2026-10-02 | 2026-09-30 | 411,021 | 2.5% |
| The Moric Bistricer 2014 Trust FBO Michelle Levinson | SCHEDULE 13D/A | 2026-10-02 | 2026-09-30 | 693,125 | 4.1% |
| The Moric Bistricer 2016 Family Trust FBO Michelle Levinson | SCHEDULE 13D/A | 2026-10-02 | 2026-09-30 | 1,069,514.5 | 6.2% |
| Trapeze D Holdings LLC | SCHEDULE 13D/A | 2026-10-02 | 2026-09-30 | 1,498,821 | 8.6% |
| Trapeze Inc. | SCHEDULE 13D/A | 2026-10-02 | 2026-09-30 | 5,717,708 | 27.7% |
| David Bistricer Trust of 2014 | SCHEDULE 13G | 2026-09-17 | 2026-09-10 | 793,537 | 4.9% |
| Marc Bistricer | SCHEDULE 13G | 2026-09-17 | 2026-09-10 | 879,762 | 5.4% |
| Moric Bistricer Trust of 2013 | SCHEDULE 13G | 2026-09-17 | 2026-09-10 | 86,225 | 0.5% |
| Invesco Ltd. | SCHEDULE 13G/A | 2025-05-09 | 2025-03-31 | 3,772 | 0% |
| BlackRock, Inc. | SCHEDULE 13G/A | 2025-02-05 | 2024-12-31 | 753,214 | 4.7% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.