Security key
14068E208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 75
- Total 13F value
- $690
- Share change
- 0
- SEC-reported price per share
- $9.20
- Number of holders
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
CAPS full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Capstone Holding Corp. SEC filings
Capstone Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14068E208
Recent filing periods:
Ownership snapshot
Top reported holders of CAPS - Capstone Holding Corp. - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Matthew E. Lipman
Disclosed value leader
Matthew E. Lipman
Comparable rows
0/11
Latest evidence
31 Mar 2026
3/4/5
13F
Highest disclosed value: $7,421,220
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Matthew E. Lipman has the largest disclosed position value at $7.42M.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Matthew E. Lipman's linked filing trail.
Disclosed position value
Top 5
Matthew E. Lipman
$7.42M
GEODE CAPITAL MANAGEMENT, LLC
$41.2K
XTX Topco Ltd
$15.5K
Virtu Financial LLC
$14K
KERR FINANCIAL PLANNING Corp
$546
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Matthew E. Lipman |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
mixed-class rows
|
$7,421,220
3,006,686 shares
mixed-class rows
|
— | 30 Mar 2026 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$41,154
61,702 shares
|
— | 31 Mar 2026 |
| XTX Topco Ltd |
13F
Company
|
—
class O/S missing
|
$15,488
23,220 shares
|
— | 31 Mar 2026 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$14,000
21,247 shares
|
— | 31 Mar 2026 |
| KERR FINANCIAL PLANNING Corp |
13F
Company
|
—
class O/S missing
|
$546
75 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$41
61 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
75
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q2 2026 holders
1
Holder diff
-5
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend