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CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

BRSP holding history

BrightSpire Capital, Inc. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRSP overviewAll 13F holders of BRSPFull Q1 2026 holdings

Shares (Q1 2026)
42,452
Value
$237.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BRSP by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202642,452$237.7K<0.1%+2,199+5.5%AddedHolders
Q4 202540,253$225.0K<0.1%−12,007−23.0%ReducedHolders
Q3 202552,260$284.0K<0.1%+31,507+151.8%AddedHolders
Q2 202520,753$105.0K<0.1%+14,380+225.6%AddedHolders
Q1 20256,373$35.0K<0.1%−3,143−33.0%ReducedHolders
Q4 20249,516$54.0K<0.1%−1,773−15.7%ReducedHolders
Q3 202411,289$63.0K<0.1%−1,738−13.3%ReducedHolders
Q2 202413,027$74.0K<0.1%+1,439+12.4%AddedHolders
Q1 202411,588$80.0K<0.1%+3,538+44.0%AddedHolders
Q4 20238,050$60.0K<0.1%−3,453−30.0%ReducedHolders
Q3 202311,503$72.0K<0.1%+31+0.3%AddedHolders
Q2 202311,472$77.0K<0.1%−2,289−16.6%ReducedHolders
Q1 202313,761$81.0K<0.1%+529+4.0%AddedHolders
Q4 202213,232$82.0K<0.1%−5,617−29.8%ReducedHolders
Q3 202218,849$119.0K<0.1%−782−4.0%ReducedHolders
Q2 202219,631$148.0K<0.1%+19,631NewHolders
Q1 20220$00.0%−17,968−100.0%Sold outHolders
Q4 202117,968$184.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 202124,176$227.0K<0.1%00.0%UnchangedHolders
Q1 202124,176$227.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.