Latest Period
Q2 2026
Security Snapshot
GELESIS HOLDINGS, INC. - S&P 500 STRUCTUR (CPSR) Institutional Ownership
CUSIP: 12811T761
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
19
Shares (Excl. Options)
629,676
Price
$25.84
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- Security type / class
- Equity / S&P 500 STRUCTUR
- Symbol
- CPSR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 629,676
- Total 13F value
- $16,271,738
- Portfolio coverage rank
- 0%
- Share change
- -86,714
- Value change
- -$2,218,146
- Number of holders
- 19
- SEC-reported price per share
- $25.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CPSR - GELESIS HOLDINGS, INC. - S&P 500 STRUCTUR is tracked under CUSIP 12811T761.
- 19 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 21 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $18,107,608 to $16,271,738.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q2 2026.
Security key
12811T761
Latest holder period
Q2 2026
13F holders
19
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12811T761:
As of 30 Jun 2026, 19 institutional investors reported holding 629,676 shares of GELESIS HOLDINGS, INC. - S&P 500 STRUCTUR (CPSR).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 629,676 | $16,271,738 | -$2,218,146 | $25.84 | 19 |
| 2026 Q1 | 716,390 | $18,107,608 | +$4,610,425 | $25.27 | 21 |
| 2025 Q4 | 535,576 | $13,496,185 | +$591,371 | $25.20 | 19 |
| 2025 Q3 | 490,547 | $12,174,902 | -$472,742 | $24.82 | 16 |
| 2025 Q2 | 510,211 | $12,392,265 | +$2,513,167 | $24.28 | 18 |
| 2025 Q1 | 406,738 | $9,592,354 | +$9,592,354 | $23.59 | 11 |