GLW — CORNING INC

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CORNING INC (GLW). 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
0.01% (2022 Q3)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2 — 0% 0.00% $164 $81.60
2025 Q2 UNCHANGED 2 — 0% 0.00% $105 $52.10
2025 Q1 UNCHANGED 2 — 0% 0.00% $92 $45.10
2024 Q4 UNCHANGED 2 — 0% 0.00% $95 $46.55
2024 Q3 UNCHANGED 2 — 0% 0.00% $90 $43.96
2024 Q2 UNCHANGED 2 — 0% 0.00% $78 $37.57
2024 Q1 REDUCED 2 -217 -99.1% 0.00% $66 $31.64
2023 Q4 REDUCED 219 -51 -18.9% 0.00% $7K $28.98
2023 Q3 UNCHANGED 270 — 0% 0.00% $8K $28.71
2023 Q2 ADDED 270 +3 +1.1% 0.00% $9K $32.74
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLW price (monthly, adj. close)

Other funds also holding GLW

As of 2025 Q4 — sorted by position size

Burns Matteson Capital Management, LLC 10.28% Eliot Finkel Investment Counsel, LLC 3Y 7Y 7.7% O'Keefe Stevens Advisory, Inc. 3Y 7.09% Founders Capital Management 3Y 7Y 6.55% Randolph Co Inc 3Y 7Y 6.46% Bornite Capital Management LP 3Y 6.24% Minneapolis Portfolio Management Group, LLC 3Y 7Y 5.85% OPTIMAS CAPITAL Ltd 3Y 5.74% VANTAGE WEALTH 3Y 7Y 5.04% Cornerstone Capital, Inc. 3Y 7Y 4.85%
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