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Who owns CASK?

Institutional ownership of Sempreon Inc. from Form 13F, Q2 2026

149 institutional managers reported holding Sempreon Inc. (CASK) in Form 13F filings for Q2 2026, with 15,489,240 shares worth $271M. The largest reported holder was Integrated Wealth Concepts LLC. Managers that filed both quarters added a net 42,912 shares (+0.3%). 26 opened new positions and 21 sold out.

Funds holding
149
Value held
$271M
New / sold out
26 / 21
Net shares, same filers
+0.3%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of CASK

FundValueShare of 13F holdingsSharesMove
Integrated Wealth Concepts LLC$43.9M16.2%2,505,779Trimmed
BlackRock, Inc.$22.3M8.2%1,270,417Added
Federated Hermes, Inc.$17.2M6.3%980,092Trimmed
Private Management Group Inc$12.9M4.7%734,181Trimmed
Vanguard Capital Management LLC$11.3M4.2%643,437Unchanged
Tieton Capital Management, LLC$11.3M4.1%642,260Added
Ariel Investments, LLC$10.7M3.9%610,729Trimmed
Dimensional Fund Advisors LP$9.1M3.4%522,233Trimmed
Ameriprise Financial Inc$8.1M3.0%462,563Added
American Century Companies Inc$7.1M2.6%404,799Added
Geode Capital Management, LLC$6.8M2.5%386,458Added
Citadel Advisors LLC$6.7M2.5%384,658Trimmed
Goldman Sachs Group Inc$6.4M2.3%362,757Added
State Street Corp$6.2M2.3%356,455Added
Morgan Stanley$5.6M2.1%317,875Added
Vanguard Portfolio Management LLC$5.2M1.9%295,806Trimmed
Dana Investment Advisors, Inc.$5.1M1.9%293,730Added
Two Sigma Investments, LP$4.9M1.8%277,172Trimmed
Sei Investments Co$4.5M1.6%255,326Trimmed
Charles Schwab Investment Management Inc$4.4M1.6%253,781Trimmed
AQR Capital Management LLC$2.7M1.0%154,353Added
Arrowstreet Capital, Limited Partnership$2.6M1.0%147,249Trimmed
BNP Paribas Financial Markets$2.5M0.9%145,394Added
JPMorgan Chase & Co$2.5M1.0%149,869Added
Moors & Cabot, Inc.$2.3M0.9%133,233Added

Share of 13F holdings is each fund's shares as a share of the 15,489,240 CASK shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Tieton Capital Management, LLC Added+$3.8M
  2. Goldman Sachs Group Inc Added+$3.1M
  3. BlackRock, Inc. Added+$2.6M
  4. Morgan Stanley Added+$2.5M
  5. American Century Companies Inc Added+$1.6M
  6. Norges Bank New+$1.5M
  7. Ameriprise Financial Inc Added+$1.0M
  8. State Street Corp Added+$999K
  9. AQR Capital Management LLC Added+$940K
  10. Tudor Investment Corp Et Al New+$923K

Biggest sellers in Q2 2026

  1. Dimensional Fund Advisors LP Trimmed-$4.2M
  2. Federated Hermes, Inc. Trimmed-$3.7M
  3. Allspring Global Investments Holdings, LLC Sold out-$3.1M
  4. Jane Street Group, LLC Sold out-$3.0M
  5. Two Sigma Investments, LP Trimmed-$3.0M
  6. Marshall Wace, LLP Trimmed-$1.4M
  7. Deutsche Bank Ag\ Trimmed-$1.3M
  8. Engineers Gate Manager LP Trimmed-$1.1M
  9. Sei Investments Co Trimmed-$999K
  10. HRT Financial LP Trimmed-$904K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $31.3M and sold $31.0M; 53 added and 48 trimmed.

Questions about CASK ownership

Who owns CASK stock?
149 institutional investment managers reported CASK positions in their Form 13F filings for Q2 2026, holding 15,489,240 shares worth $271M in total. Integrated Wealth Concepts LLC reported the largest position.
Are funds buying or selling CASK?
In Q2 2026, 26 managers opened new CASK positions, 53 added, 48 trimmed and 21 sold out. Managers that filed in both quarters added a net 42,912 shares.
How current is this CASK institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to CASK by CUSIP. Options are left out. CASK news and filings · CASK insider trades · Top funds