$CAPS

$2.62 +$0.01 (0.38%) Live

$CAPS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 920.0K shares outstanding

Who owns CAPS?

By type of holder

Institutions 22.6% Insiders 77.4% Everyone else 0.0%

Concentration Top 10 holders own 230.3%

Strout Gordon Lewis Jr 67.8% · Schultz Edward Christopher 54.4%

Institutional ownership

22.6%

+11.1 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

+101.9K

by institutions in Q2 2026

New / sold out

7 / 5

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Jane Street Group, LLC NEW +46.8K
StoneX Group Inc. NEW +39.5K

Biggest sellers in Q2 2026

XTX Topco Ltd SOLD OUT −23.2K
Virtu Financial LLC SOLD OUT −21.2K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Capstone Holding Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2023–FY2024

0.0%

0.00% a year

Each share's claim on the business

0.0%

shrank without buying or selling a share

Diluted shares, split-adjusted

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

90.0%

of institutional shares changed hands

Top 10 managers, median time held

0 quarters

Super Investors

Investment managers reporting CAPS on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
GC Geode Capital Management, LLC	61.5K	6.68%	−205 (−0.3%)	Q1 '26	0.0%
Shares held by quarter Peak holding61.7K (Q1'26) Change over 8 quarters+61.5K Share of the company6.680% Geode Capital Management, LLC's full portfolio →
JS Jane Street Group, LLC	46.8K	5.08%	NEW	Q2 '26	0.0%
Shares held by quarter Peak holding46.8K (Q2'26) Change over 8 quarters+46.8K Share of the company5.080% Jane Street Group, LLC's full portfolio →

Geode Capital Management, LLC

61.5K

% of company

6.68%

Change vs last qtr

−205 (−0.3%)

Held since

Q1 '26

Jane Street Group, LLC

46.8K

% of company

5.08%

Change vs last qtr

NEW

Held since

Q2 '26

12 more super investors behind a free account

See every manager holding Capstone Holding Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CAPS on Form N-PORT; together they hold 6.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FE Fidelity Extended Market Index Fund Fidelity Concord Street Trust	$10.4K	56.1K	6.10%	0.00%	August 31, 2026
FS Fidelity Series Total Market Index Fund Fidelity Concord Street Trust	$680	3.7K	0.40%	0.00%	August 31, 2026

Fidelity Extended Market Index Fund

Fidelity Concord Street Trust

Position value

$10.4K

% of company

6.10%

% of the fund

0.00%

As of

August 31, 2026

Fidelity Series Total Market Index Fund

Fidelity Concord Street Trust

Position value

$680

% of company

0.40%

% of the fund

0.00%

As of

August 31, 2026

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SG Strout Gordon Lewis Jr Insider	624.0K	67.83%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company67.830% Strout Gordon Lewis Jr's insider activity →
SE Schultz Edward Christopher Insider	500.3K	54.38%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company54.380% Schultz Edward Christopher's insider activity →

Strout Gordon Lewis Jr

Insider

624.0K

% of company

67.83%

Change vs last qtr

—

Held since

—

Schultz Edward Christopher

Insider

500.3K

% of company

54.38%

Change vs last qtr

—

Held since

—

3 more holders behind a free account

See every insider and 5%+ holder of Capstone Holding Corp.

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