Who Owns Capstone Stock?
NASDAQ: CAPSBasic MaterialsBuilding MaterialsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 1.06%
- Held by insiders
- 35.24%
- Institutional holders
- 11
- Institutions 1.1%
- Insiders 35.2%
- Public and other 63.7%
Who owns Capstone stock?
Institutional investors own about 1.1% of Capstone's shares, spread across 11 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 35.24% of CAPS.
The largest institutional holders are Geode Capital Management, LLC (39.02%), Jane Street Group, LLC (29.68%) and Stonex Group Inc. (25.04%). Together, the top 9 institutions control 132.1% of shares outstanding. In their latest filings, 7 of the top 9 institutions increased their CAPS positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CAPS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Geode Capital Management, LLC | 61.50K | 39.02% | -0.3% |
| Jane Street Group, LLC | 46.78K | 29.68% | +100.0% |
| Stonex Group Inc. | 39.46K | 25.04% | +100.0% |
| HRT Financial LP | 21.97K | 13.94% | +100.0% |
| Goldman Sachs Group Inc | 15.93K | 10.11% | +100.0% |
| Northern Trust Corporation | 10.96K | 6.95% | +100.0% |
| Ground Swell Capital, LLC | 10.45K | 6.63% | +100.0% |
| Barclays Plc | 1.12K | 0.71% | +100.0% |
| Kerr Financial Planning Corp | 75 | 0.05% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CAPS
| Fund | Shares | % Held |
|---|---|---|
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 56.12K | 35.61% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 3.67K | 2.33% |
Frequently asked questions
Who is the largest shareholder of Capstone?
Geode Capital Management, LLC is the largest institutional shareholder of CAPS, owning 39.02% of shares outstanding (61.50K shares) as of its latest 13F filing.
What percentage of Capstone is owned by institutions?
Institutions own about 1.1% of CAPS shares and 1.6% of the public float.
How much of Capstone do insiders own?
Insiders, such as officers and directors, own about 35.24% of CAPS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.