| 4 | Portolan Capital Management, LLC | 1.4M | $33.1M | -21.9% | 4.452% | 1.76% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $28.9M | — | 3.882% | 0.00% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1.0M | $25.5M | -9.1% | 3.428% | 0.01% |
| 7 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 941K | $23.1M | -11.2% | 3.102% | 1.22% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 862K | $21.2M | — | 2.841% | 0.00% |
| 9 | Allianz Asset Management GmbH | 811K | $19.9M | +30.4% | 2.675% | 0.02% |
| 10 | STATE STREET CORP | 769K | $18.9M | +4.4% | 2.536% | 0.00% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 728K | $17.9M | +1.8% | 2.401% | 0.00% |
| 12 | AIGH Capital Management LLC | 591K | $14.5M | -5.5% | 1.947% | 2.97% |
| 13 | Qube Research & Technologies Ltd | 560K | $13.7M | +137.6% | 1.845% | 0.02% |
| 14 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 536K | $13.2M | -5.6% | 1.767% | 0.44% |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 533K | $13.1M | +8.1% | 1.757% | 0.02% |
| 16 | Nuveen, LLC | 522K | $12.8M | -0.5% | 1.722% | 0.00% |
| 17 | WASATCH ADVISORS INC | 455K | $11.2M | -15.3% | 1.500% | 0.07% |
| 18 | MORGAN STANLEY | 429K | $10.5M | +110.7% | 1.414% | 0.00% |
| 19 | EVENTIDE ASSET MANAGEMENT, LLC | 386K | $9.5M | +26.7% | 1.274% | 0.16% |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 377K | $9.3M | -2.9% | 1.243% | 0.02% |
| 21 | MILLENNIUM MANAGEMENT LLC | 353K | $8.7M | +14.4% | 1.165% | 0.01% |
| 22 | GOLDMAN SACHS GROUP INC | 341K | $8.4M | +18.8% | 1.125% | 0.00% |
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 299K | $7.0M | -39.3% | 0.986% | 0.01% |
| 24 | NORTHERN TRUST CORP | 273K | $6.7M | +4.1% | 0.900% | 0.00% |
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 269K | $6.6M | +31.0% | 0.885% | 0.05% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CSTL — a direct measure of their conviction.
| 100.54% |
| 7.14 pp |
| $631M |
| 6.6% |
| Q3 2024 | 181 | +16% | 107.68% | +26.19 pp | $676M | +32% |
| Q2 2024 | 156 | — | 81.49% | — | $512M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
30 institutions opened new positions in CSTL during Q1 2026, while 39 fully exited. 32 added to existing positions and 120 trimmed.
CSTL institutional ownership fell by 61.85 percentage points quarter-over-quarter, with a net change of -9 holders.
The top 10 institutions account for 54.4% of all reported 13F value in CSTL, and the top 25 account for 79.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.