CoreCap Advisors, LLC AORT β€” ARTIVION INC

Ownership history in CoreCap Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported ARTIVION INC (AORT) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows AORT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AORT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in ARTIVION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AORT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AORT stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held AORT β€” position size vs. price
% of Fund (quarterly)    AORT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 7 -43 -86.0% 0.00% $157 2026-07-06 $24.66
2026 Q1 ADDED β€” β€” β€” 50 +41 +455.6% 0.00% $2K 2026-04-07 $35.22
2025 Q1 REDUCED 59.1% +26.5% ❌ 9 -13 -59.1% 0.00% $221 2025-05-09 $28.91
2024 Q4 ADDED β€” β€” β€” 22 +13 +144.4% 0.00% $629 2025-02-14 $30.06
2024 Q3 INITIATED β€” β€” β€” 9 β€” β€” 0.00% $240 2024-11-08 $28.71

🏒 Other funds also holding AORT

As of 2026 Q2 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and AORT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning AORT?

CoreCap Advisors, LLC reported AORT across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported AORT position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for AORT was 0.00% in 2026 Q1.

What is the latest reported AORT position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 7 shares, equal to 0.00% of portfolio, with an estimated market value of $157.

What does the chart on this AORT ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly AORT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their AORT position?

Based on 13F filing dates vs. subsequent AORT price moves, CoreCap Advisors, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on AORT relative to SPY over the holding period was -43.9%.

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