Who Owns GHMS?
COLLABORATIVE INVESTMNT SER — Institutional Ownership & 13F Holdings
$0.00
+0.00 (+0.00%)
Market Cap
—
Shares Outstanding
—
Institutional Holders
8
Total Inst. Value
$11.6M
% of Float Held
—
QoQ Holder Change
+5
Institutional data as of Q1 2025
New Positions
2
Closed Positions
1
Increased
3
Decreased
1
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $8.5M | 329,702 |
| 2 | Snowden Capital Advisors LLC | $2.0M | 76,000 |
| 3 | FLOW TRADERS U.S. LLC | $680K | 26,235 |
| 4 | CITADEL ADVISORS LLC | $372K | 14,347 |
| 5 | UBS Group AG | $5K | 204 |
| 6 | OSAIC HOLDINGS, INC.New | $5K | 191 |
| 7 | BARTLETT & CO. WEALTH MANAGEMENT LLCNew | $3K | 121 |
| 8 | AE Wealth Management LLC | $130 | 5 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | +15K | $680K |
| CITADEL ADVISORS LLC | +4K | $372K |
| UBS Group AG | +113 | $5K |
| OSAIC HOLDINGS, INC.New | +191 | $5K |
| BARTLETT & CO. WEALTH MANAGEMENT LLCNew | +121 | $3K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Belpointe Asset Management LLC | -101K | $8.5M |
Frequently Asked Questions
How many institutional investors hold GHMS?
As of Q1 2025, 8 institutional investors report holding GHMS (COLLABORATIVE INVESTMNT SER) in their 13F filings.
Which hedge fund owns the most GHMS?
The largest institutional holder of GHMS is Belpointe Asset Management LLC with $8.5M in shares.
Are institutions buying or selling GHMS?
This quarter, 2 institutions opened new positions in GHMS and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.