CLM β€” CORNERSTONE STRATEGIC VALUE

Ownership history in Virtu Financial LLC  Β·  12 quarters on record

AI Ownership Summary

Virtu Financial LLC reported CORNERSTONE STRATEGIC VALUE (CLM) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows CLM at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in CORNERSTONE STRATEGIC VALUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Virtu Financial LLC held CLM β€” position size vs. price
% of Fund (quarterly)    CLM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 26,536 -121,789 -82.1% 0.01% $220K 2025-11-14 $7.66
2025 Q1 ADDED 148,325 +121,267 +448.2% 0.06% $1.1M 2025-05-12 $6.10
2024 Q4 REDUCED 27,058 -8,608 -24.1% 0.01% $232K 2025-02-11 $7.14
2024 Q3 REDUCED 35,666 -27,036 -43.1% 0.02% $274K 2024-11-20 $6.66
2024 Q2 ADDED 62,702 +36,623 +140.4% 0.03% $483K 2024-08-09 $5.45
2023 Q3 REDUCED 26,079 -635 -2.4% 0.02% $210K 2023-11-15 $4.65
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Virtu Financial LLC and CLM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtu Financial LLC reported owning CLM?

Virtu Financial LLC reported CLM across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CLM position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for CLM was 0.06% in 2025 Q1.

What is the latest reported CLM position on this page?

The most recent filing on this page is 2025 Q3, when Virtu Financial LLC reported 26,536 shares, equal to 0.01% of portfolio, with an estimated market value of $220K.

What does the chart on this CLM ownership page compare?

The chart compares Virtu Financial LLC's quarterly CLM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Virtu Financial LLC Holdings