Capstead Mortgage Corp
CMODelisted Oct 19, 2021- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000766701
Capstead Mortgage Corp was delisted on Oct 19, 2021; its insiders filed their last Form 4 on Oct 21, 2021; 136 institutions reported holding it in 13F filings for Q3 2021, worth $484.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Capstead Mortgage Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 143
- −5 vs. Q1 2021
- Shares held
- 69.3M
- −2.77M (−3.8%) vs. Q1 2021
- Total value
- $425.9M
- −$23.4M (−5.2%) vs. Q1 2021
- New holders
- 13
- 54 more added
- Sold out
- 18
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 136 | $484.9M |
| Q2 2021 | 143 | $425.9M |
| Q1 2021 | 148 | $449.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Capstead Mortgage Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 12,949 | $80.0K | 0.00% | +12,949 | New |
| Teacher Retirement System of Texas | 12,684 | $78.0K | 0.00% | +1,890+17.5% | Added |
| Ground Swell Capital, LLC | 12,736 | $78.0K | 0.42% | +12,736 | New |
| Royal Bank of Canada | 11,520 | $71.0K | 0.00% | +6,530+130.9% | Added |
| Stifel Financial Corp | 11,377 | $70.0K | 0.00% | +11,377 | New |
| Harbour Investments, Inc. | 11,080 | $68.0K | 0.00% | +2,037+22.5% | Added |
| Victory Capital Management Inc | 10,836 | $67.0K | 0.00% | −171−1.6% | Reduced |
| CIBC Asset Management Inc | 10,756 | $66.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,652 | $65.0K | 0.00% | +1,006+10.4% | Added |
| Pictet Asset Management Ltd | 10,500 | $64.0K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 10,000 | $61.0K | 0.02% | −9,000−47.4% | Reduced |
| Public Employees Retirement System of Ohio | 9,943 | $61.0K | 0.00% | +929+10.3% | Added |
| Ameritas Investment Partners, Inc. | 8,164 | $50.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 7,420 | $46.0K | 0.00% | +1,610+27.7% | Added |
| Tower Research Capital LLC (TRC) | 7,273 | $44.0K | 0.00% | −35,534−83.0% | Reduced |
| Advisory Services Network, LLC | 7,053 | $43.0K | 0.00% | +7,053 | New |
| Meeder Asset Management Inc | 5,394 | $33.0K | 0.00% | +1,075+24.9% | Added |
| Geneos Wealth Management Inc. | 4,893 | $30.0K | 0.00% | +900+22.5% | Added |
| Allworth Financial LP | 4,095 | $25.0K | 0.00% | +95+2.4% | Added |
| Eaton Vance Management | 4,078 | $25.0K | 0.00% | +3,723+1,048.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,848 | $24.0K | 0.00% | −5,170−57.3% | Reduced |
| Berman Capital Advisors, LLC | 2,736 | $16.0K | 0.00% | +2,736 | New |
| CWM, LLC | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,967 | $12.0K | 0.00% | +45+2.3% | Added |
| Group One Trading, L.P. | 1,868 | $11.0K | 0.00% | −2,722−59.3% | Reduced |
| Resources Management Corp | 1,775 | $11.0K | 0.00% | −775−30.4% | Reduced |
| Simplex Trading, LLC | 1,886 | $11.0K | 0.00% | +169+9.8% | Added |
| TCI Wealth Advisors, Inc. | 1,091 | $7.00K | 0.00% | +791+263.7% | Added |
| Macquarie Group Ltd | 908 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,100 | $6.00K | 0.00% | +500+83.3% | Added |
| NEXT Financial Group, Inc | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 430 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $3.00K | 0.00% | – | – |
| Sageworth Trust Co | 410 | $3.00K | 0.00% | +410 | New |
| American Portfolios Advisors | 447 | $2.75K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 286 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 231 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 64 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 24 | $0 | 0.00% | +24 | New |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −413,618−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −203,571−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −195,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,572−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −64,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −64,121−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,709−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −26,181−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,602−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,317−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |