Capstone Holding Corp. 13F holders
9 funds reported a position in Capstone Holding Corp. in their 13F for the quarter ended 30 June 2026, together 208,244 shares worth $55,787. Against the quarter before, 7 opened a position, 0 added, 1 trimmed and 5 sold out; together they bought a net 101,937 shares. The largest holders: Geode Capital Management, LLC, StoneX Group Inc. and Jane Street Group, LLC.
What each fund did in CAPS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CAPS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. None of them reported a position in Capstone Holding Corp..
The well-known funds
Of the 44 funds followed here, 1 reported a position in Capstone Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 61,497 shares worth $15,619, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 205 shares, about $52 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 61,497 | $15,619 | 0.0% | -205 | trimmed | 30 June 2026 | 13F |
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Geode Capital Management, LLC | 61,497 | 29.53% | $15,619 | 0.00% | -205 | 13F |
| StoneX Group Inc. | 39,464 | 18.95% | $12,828 | 0.00% | new | 13F |
| Jane Street Group, LLC | 46,776 | 22.46% | $11,881 | 0.00% | new | 13F |
| HRT Financial LP | 21,973 | 10.55% | $5,000 | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 15,929 | 7.65% | $4,046 | 0.00% | new | 13F |
| Northern Trust Corp. | 10,959 | 5.26% | $2,784 | 0.00% | new | 13F |
| Ground Swell Capital, LLC | 10,448 | 5.02% | $2,654 | 0.00% | new | 13F |
| KERR Financial Planning Corp | 75 | 0.04% | $690 | 0.00% | no change | 13F |
| Barclays PLC | 1,123 | 0.54% | $285 | 0.00% | new | 13F |
| Citigroup Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Morgan Stanley | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| UBS Group AG | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Virtu Financial LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| XTX Topco Ltd | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 23 April 2026 | 13G | 3i, LP and 7 others | 1.3 million | 9.9% | 22 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 28 | $0.19 | SEC |
| 25 August 2026 | 13,934 | $0.19 | SEC |
| 24 August 2026 | 1,778 | $0.19 | SEC |
| 18 August 2026 | 102 | $0.21 | SEC |
| 14 August 2026 | 81,441 | $0.22 | SEC |
| 13 August 2026 | 391,634 | $0.23 | SEC |
| 12 August 2026 | 23,109 | $0.32 | SEC |
| 11 August 2026 | 22,610 | $0.29 | SEC |
| 10 August 2026 | 32,984 | $0.28 | SEC |
| 7 August 2026 | 26,181 | $0.27 | SEC |
| 6 August 2026 | 12,180 | $0.25 | SEC |
| 5 August 2026 | 1,538 | $0.25 | SEC |
| 3 August 2026 | 6,992 | $0.25 | SEC |
| 31 July 2026 | 122 | $0.24 | SEC |
| 29 July 2026 | 3,228 | $0.25 | SEC |
| 28 July 2026 | 3,445 | $0.24 | SEC |
| 27 July 2026 | 1,482 | $0.23 | SEC |
| 24 July 2026 | 3,406 | $0.24 | SEC |
| 22 July 2026 | 11,833 | $0.25 | SEC |
| 21 July 2026 | 47 | $0.26 | SEC |
| 17 July 2026 | 6,769 | $0.26 | SEC |
| 16 July 2026 | 3,604 | $0.26 | SEC |