CAPSNasdaqWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Capstone Holding Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 12, 2026
$2.72+0.11 (+4.20%)
Close on Oct 19, 2026
- Market cap
- $34.39M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.0%
0M of 21M shares
Institutional holders
9
7 new, 5 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| 3i, LP | 1,271,220 | 9.90% | 13G (passive) | Apr 22, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CAPS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 61,497 | 0.30% | $15.62K | −205 | 0.00% |
| Jane Street Group, LLC | 46,776 | 0.23% | $11.88K | New | 0.00% |
| StoneX Group Inc. | 39,464 | 0.19% | $12.83K | New | 0.00% |
| Hrt Financial LP | 21,973 | 0.11% | $5 | New | 0.00% |
| Goldman Sachs Group Inc | 15,929 | 0.08% | $4.05K | New | 0.00% |
| Northern Trust Corp | 10,959 | 0.05% | $2.78K | New | 0.00% |
| Ground Swell Capital, LLC | 10,448 | 0.05% | $2.65K | New | 0.00% |
| Barclays PLC | 1,123 | 0.01% | $285 | New | 0.00% |
| KERR FINANCIAL PLANNING Corp | 75 | 0.00% | $690 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 0M | 1.0% | 7 / 0 | 1 / 5 | 0M | 0M |
| Q1 2026 | 7 | 0M | 0.5% | 3 / 0 | 1 / 2 | 0M | 0M |
| Q4 2025 | 6 | 0M | 0.6% | 3 / 1 | 1 / 5 | 0M | 0M |
| Q3 2025 | 8 | 0M | 0.4% | 3 / 3 | 1 / 0 | 0M | 0M |
| Q2 2025 | 5 | 0M | 0.1% | 3 / 1 | 1 / 1 | 0M | 0M |
| Q1 2025 | 3 | 0M | 0.1% | 3 / 0 | 0 / 0 | 0M | 0M |
| Q2 2024 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2024 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q1 2023 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CAPS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 56,123 | 0.27% | $17.97K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 3,674 | 0.02% | $1.18K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew E. Lipman | Chief Executive Officer, Director, 10% owner | 4,143,084 | 20.13% | Aug 11, 2026 |
| Kevin Allan Grotke | President & CEO of TotalStone | 1,041,597 | 5.06% | Aug 11, 2026 |
| Edward Christopher Schultz | Chief Financial Officer | 500,310 | 2.43% | Aug 11, 2026 |
| Fredric J. Feldman | Director | 200,124 | 0.97% | Aug 11, 2026 |
| Michael Toporek | Director | 1,614,421 | 7.85% | Aug 11, 2026 |
| John M. Holliman Iii | Director | 406,001 | 1.97% | Aug 11, 2026 |
| Elwood D. Howse | Director | 200,124 | 0.97% | Aug 11, 2026 |
| Gordon Lewis Strout Jr | Director | 1,363,938 | 6.63% | Aug 11, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew E. Lipman Chief Executive Officer, Director, 10% owner | Aug 7, 2026 | Award | +1,094,648 | – | – | 1,492,648 |
| Kevin Allan Grotke President & CEO of TotalStone | Aug 7, 2026 | Award | +515,495 | – | – | 1,041,597 |
| John M. Holliman Iii Director | Aug 7, 2026 | Award | +305,248 | – | – | 401,343 |
| Gordon Lewis Strout Jr Director | Aug 7, 2026 | Award | +357,810 | – | – | 541,810 |
| Fredric J. Feldman Director | Aug 7, 2026 | Award | +105,124 | – | – | 200,124 |
| Michael Toporek Director | Aug 7, 2026 | Award | +1,094,647 | – | – | 1,492,647 |
| Elwood D. Howse Director | Aug 7, 2026 | Award | +105,124 | – | – | 200,124 |
| Edward Christopher Schultz Chief Financial Officer | Aug 7, 2026 | Award | +310,310 | – | – | 500,310 |
| John M. Holliman Iii Director | Mar 30, 2026 | Award | +95,000 | – | – | 95,000 |
| Gordon Lewis Strout Jr Director | Mar 30, 2026 | Award | +142,500 | – | – | 184,000 |
| Fredric J. Feldman Director | Mar 30, 2026 | Award | +95,000 | – | – | 95,000 |
| Elwood D. Howse Director | Mar 30, 2026 | Award | +95,000 | – | – | 95,000 |
| Michael Toporek Director | Mar 30, 2026 | Award | +356,250 | – | – | 391,678 |
| Matthew E. Lipman Chief Executive Officer, Director, 10% owner | Mar 30, 2026 | Award | +356,250 | – | – | 2,920,340 |
| Edward Christopher Schultz Chief Financial Officer | Mar 30, 2026 | Award | +190,000 | – | – | 190,000 |
| Gordon Lewis Strout Jr Director | Mar 7, 2025 | Buy | +41,500 | $4.00 | $166.00K | 41,500 |
| Gordon Lewis Strout Jr Director | Mar 7, 2025 | Other | +822,128 | – | – | 822,128 |
| Michael Toporek Director | Mar 7, 2025 | Buy | +41,750 | $4.00 | $167.00K | 41,750 |
| Matthew E. Lipman Chief Executive Officer, Director, 10% owner | Mar 7, 2025 | Buy | +41,750 | $4.00 | $167.00K | 2,570,412 |
| Neil S. Subin 10% owner | Dec 21, 2018 | Buy | +103,000 | $0.05 | $5.15K | 727,100 |
| Neil S. Subin 10% owner | Dec 21, 2018 | Sale | −206,000 | $0.05 | $10.30K | 2,708,484 |
| Lloyd I. Miller Iii 10% owner | Oct 5, 2017 | Sale | −100,000 | $0.06 | $6.00K | 624,100 |
| Investments Llc Bvf – | Jul 14, 2017 | Sale | −3,993,637 | $0.06 | $239.62K | 0 |
| Investments Llc Bvf – | Jul 14, 2017 | Sale | −242,236 | $0.06 | $14.53K | 1,377,652 |
| Investments Llc Bvf – | Jul 14, 2017 | Sale | −105,713 | $0.06 | $6.34K | 890,487 |
| Leslie M. Taeger SVP Chief Financial Officer | Jan 4, 2017 | Buy | +50,000 | $0.07 | $3.50K | 94,574 |
| Lloyd I. Miller Iii 10% owner | Dec 16, 2016 | Sale | −38,967 | $0.04 | $1.56K | 0 |
| Lloyd I. Miller Iii 10% owner | Dec 15, 2016 | Sale | −20,000 | $0.04 | $800 | 38,967 |
| Lloyd I. Miller Iii 10% owner | Aug 12, 2016 | Sale | −16,000 | $0.06 | $960 | 5,828,968 |
| Lloyd I. Miller Iii 10% owner | Aug 1, 2016 | Sale | −80,000 | $0.06 | $4.80K | 5,844,968 |
| Lloyd I. Miller Iii 10% owner | Jun 8, 2016 | Sale | −14,000 | $0.08 | $1.12K | 5,924,968 |
| Mark N. Lampert 10% owner | Jul 1, 2014 | Other | −616,563 | $0.30 | $184.97K | 3,993,637 |
| John M. Holliman Iii Executive Chairman, Director | Dec 6, 2013 | Buy | +25,000 | $0.26 | $6.50K | 507,614 |
| Lloyd I. Miller Iii 10% owner | Aug 7, 2013 | Buy | +87,500 | $0.23 | $20.13K | 5,938,968 |
| Lloyd I. Miller Iii 10% owner | Jul 30, 2013 | Buy | +1,139,000 | $0.20 | $227.80K | 5,851,468 |
| Lloyd I. Miller Iii 10% owner | Jun 10, 2013 | Buy | +300,000 | $0.18 | $54.00K | 4,712,468 |
| Fredric J. Feldman Director | Apr 8, 2013 | Buy | +25,000 | $0.21 | $5.25K | 225,564 |
| Lloyd I. Miller Iii 10% owner | Jan 25, 2013 | Other | +362,050 | – | – | 724,100 |
| Lloyd I. Miller Iii 10% owner | Dec 17, 2012 | Buy | +175,000 | $0.16 | $28.00K | 4,412,468 |
| Lloyd I. Miller Iii 10% owner | Dec 7, 2012 | Buy | +97,250 | $0.16 | $15.56K | 4,237,468 |
| Lloyd I. Miller Iii 10% owner | Dec 6, 2012 | Buy | +19,750 | $0.16 | $3.16K | 4,140,218 |
| Lloyd I. Miller Iii 10% owner | Nov 26, 2012 | Buy | +100,000 | $0.14 | $14.00K | 4,120,468 |
| Lloyd I. Miller Iii 10% owner | Nov 23, 2012 | Buy | +1,000 | $0.14 | $140 | 4,020,468 |
| Lloyd I. Miller Iii 10% owner | Nov 21, 2012 | Buy | +107,500 | $0.14 | $15.05K | 4,019,468 |
| Lloyd I. Miller Iii 10% owner | Oct 19, 2012 | Buy | +25,000 | $0.14 | $3.50K | 3,911,968 |
| John M. Holliman Iii Executive Chairman, Director | Oct 19, 2012 | Buy | +50,000 | $0.14 | $7.00K | 482,614 |
| John M. Holliman Iii Executive Chairman, Director | Oct 18, 2012 | Buy | +100,000 | $0.14 | $14.00K | 432,614 |
| Lloyd I. Miller Iii 10% owner | Oct 15, 2012 | Buy | +95,000 | $0.14 | $13.30K | 3,886,968 |
| Lloyd I. Miller Iii 10% owner | Oct 3, 2012 | Buy | +34,700 | $0.13 | $4.51K | 3,791,968 |
| Lloyd I. Miller Iii 10% owner | Sep 19, 2012 | Buy | +33,017 | $0.14 | $4.62K | 90,344 |
| Lloyd I. Miller Iii 10% owner | Sep 17, 2012 | Buy | +30,102 | $0.14 | $4.21K | 57,327 |
| Lloyd I. Miller Iii 10% owner | Sep 14, 2012 | Buy | +27,225 | $0.14 | $3.81K | 27,225 |
| Lloyd I. Miller Iii 10% owner | Sep 13, 2012 | Buy | +5,000 | $0.14 | $700 | 3,757,268 |
| Lloyd I. Miller Iii 10% owner | Sep 12, 2012 | Buy | +4,656 | $0.14 | $652 | 3,752,268 |
| Lloyd I. Miller Iii 10% owner | Sep 10, 2012 | Buy | +9 | $0.14 | $1 | 3,747,612 |
| Lloyd I. Miller Iii 10% owner | Sep 7, 2012 | Buy | +15,014 | $0.14 | $2.10K | 3,747,603 |
| Lloyd I. Miller Iii 10% owner | Sep 6, 2012 | Buy | +2,500 | $0.14 | $350 | 3,732,589 |
| Lloyd I. Miller Iii 10% owner | Sep 5, 2012 | Buy | +104 | $0.14 | $15 | 3,730,089 |
| Lloyd I. Miller Iii 10% owner | Aug 30, 2012 | Buy | +74,082 | $0.15 | $11.11K | 3,729,985 |
| Lloyd I. Miller Iii 10% owner | Aug 29, 2012 | Buy | +25,754 | $0.15 | $3.86K | 3,655,903 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.