New Positions
5 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$48.8K
- Financial Plan, Inc.$23.4K
- RENAISSANCE TECHNOLOGIES LLC$12.7K
- DRW Securities, LLC$11.4K
- MORGAN STANLEY$13
Callan JMB Inc NASDAQ NMS - GLOBAL MARKET:CJMB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new3 added4 reduced2 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
BARD ASSOCIATES INC
$310.4K
Largest QoQ Increase
CITADEL ADVISORS LLC
+44,002 sh
Largest QoQ Decrease
BARD ASSOCIATES INC
-114,989 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 44,002 | +44,002 | $48.8K | +$48.8K | — |
| Financial Plan, Inc. | 21,114 | +21,114 | $23.4K | +$23.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,400 | +11,400 | $12.7K | +$12.7K | — |
| DRW Securities, LLC | 10,296 | +10,296 | $11.4K | +$11.4K | — |
| MORGAN STANLEY | 12 | +12 | $13 | +$13 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Creative Planning | 205,693 | +35,685 | $228.3K | -$601.3K | 21.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,107 | +1,478 | $14.5K | -$42.2K | 12.7% |
| Tower Research Capital LLC (TRC) | 3,667 | +2,876 | $4.1K | +$210 | 363.6% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 279,646 | -114,989 | $310.4K | -$1.6M | -29.1% |
| Cable Car Capital, LP | 130,862 | 0 | $145.3K | -$493.4K | 0.0% |
| HighTower Advisors, LLC | 12,500 | 0 | $13.9K | -$47.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 12 | 0 | $13 | -$46 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -27,390 | $0 | -$133.7K | — |
| VALLEY NATIONAL ADVISERS INC | 0 | -2,000 | $0 | -$9 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 279,646 | $310.4K | -114,989 | -29.1% |
| Creative Planning | 205,693 | $228.3K | +35,685 | 21.0% |
| Cable Car Capital, LP | 130,862 | $145.3K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 44,002 | $48.8K | +44,002 | — |
| Financial Plan, Inc. | 21,114 | $23.4K | +21,114 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 13,107 | $14.5K | +1,478 | 12.7% |
| HighTower Advisors, LLC | 12,500 | $13.9K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 11,400 | $12.7K | +11,400 | — |
| DRW Securities, LLC | 10,296 | $11.4K | +10,296 | — |
| Tower Research Capital LLC (TRC) | 3,667 | $4.1K | +2,876 | 363.6% |
| MORGAN STANLEY | 12 | $13 | +12 | — |
| BANK OF AMERICA CORP /DE/ | 12 | $13 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CJMB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.