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CAPE

$30.93$-0.02 (-0.08%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CAPE is being prepared.

Key Stats

Key Stats

Open

$30.77

Day High

$30.93

Day Low

$30.73

Prev Close

$30.95

Volume

0

Avg Volume

52.4K

Day Change

$-0.02

Change %

-0.08%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CAPE

Other91.8%37 holders
Dealer / Bank7.4%5 holders

Based on Q4 2025 13F filings + AC behavioral model

45 institutional holders

Top Holders

1.WADDELL & ASSOCIATES, LLC
+2.1%$67609.8B
2.STRAIGHTLINE GROUP LLC
+0.7%$33623.8B
+0.6%$27135.0B
-12.6%$14493.8B
5.UBS Group AG
+1.4%$11859.7B
6.Santori & Peters, Inc.
$8149.8B
7.Armor Investment Advisors, LLC
-1.6%$7169.9B
8.Clear Point Advisors Inc.
-6.9%$4724.2B
9.HF Advisory Group, LLC
+31.7%$4135.4B
10.HF Advisory Group, LLC
+6.6%$4105.4B
11.Main Street Financial Solutions, LLC
$4072.9B
12.Foundations Investment Advisors, LLC
-76.2%$3943.6B
13.BANK OF MONTREAL /CAN/
$3849.0B
14.Csenge Advisory Group
-0.9%$3367.9B
15.Capital Investment Advisors, LLC
-11.9%$2518.8B
-6.8%$2378.2B
17.Socha Financial Group, LLC
-28.8%$1922.2B
18.Southeast Asset Advisors, LLC
0.0%$1083.0B
+0.2%$932.2B
20.Citadel Advisors
$899.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(91.8%)
Dealer / Bank(7.4%)
Facilitating
Quality / Compounder(0.4%)
Holds through
Tactical / Macro(0.4%)
Reducing rapidly
Income / Defensive(0.0%)
Inflows (flight to yield)

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Inst. Flows26 increased/new, 18 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.