CTOS — CTOS

Ownership history in ACK Asset Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which ACK Asset Management LLC reported a position in CTOS (CTOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2025 Q3)
Avg. % of fund
1.11%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 800,136 -1,124,864 -58.4% 0.58% $4.6M $5.76
2025 Q3 ADDED 1,925,000 +50,000 +2.7% 1.55% $12.4M $6.42
2025 Q2 INITIATED 1,875,000 — — 1.22% $9.3M $4.94
% of Fund (quarterly)    CTOS price (monthly, adj. close)

Other funds also holding CTOS

As of 2025 Q4 — sorted by position size

Platinum Equity Advisors, LLC/DE 3Y 10.97% Canvas Wealth Advisors, LLC 3Y 6.9% Intrinsic Edge Capital Management LLC 3Y 7Y 0.8% nVerses Capital, LLC 0.52% Register Financial Advisors LLC 3Y 0.39% SANDLER CAPITAL MANAGEMENT 3Y 7Y 0.35% Olympiad Research LP 3Y 0.29% Sendero Wealth Management, LLC 3Y 0.25% HEARTLAND ADVISORS INC 3Y 7Y 0.22% EntryPoint Capital, LLC 0.21%
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