% of shares outstanding is not shown for GDOC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for GDOC in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 335,031335,031 | $11M | — | — |
| 2 | MORGAN STANLEY | 29,09929,099 | $949,044 | — | NEW |
| 3 | CITADEL ADVISORS LLC | 20,69220,692 | $674,855 | — | ADD 5% |
| 4 | J. Mark Nickell & Co. | 14,28614,286 | $465,928 | — | ADD 100% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,96311,963 | $390,165 | — | ADD 8% |
| 6 | CASCADE INVESTMENT GROUP, INC. | 9,8579,857 | $321,479 | — | — |
| 7 | Grant Street Asset Management, Inc. | 9,4909,490 | $309,497 | — | TRIM -2% |
| 8 | CWM, LLC | 6,9986,998 | $228,235 | — | TRIM -14% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 329K | 350K | 355K | 351K | 334K | 335K | $11M |
| MORGAN STANLEY | — | — | — | — | — | 29K | $949,044 |
| CITADEL ADVISORS LLC | — | — | — | — | 20K | 21K | $674,855 |
| J. Mark Nickell & Co. | — | — | — | — | 7K | 14K | $465,928 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 11K | 11K | 12K | $390,165 |
| CASCADE INVESTMENT GROUP, INC. | 9K | 9K | 9K | 10K | 10K | 10K | $321,479 |
| Grant Street Asset Management, Inc. | 22K | 14K | 11K | 10K | 10K | 9K | $309,497 |
| CWM, LLC | 10K | 10K | 9K | 8K | 8K | 7K | $228,235 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 8 | 437,416 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| MORGAN STANLEY | +29,099 | $949,044 | OPEN |
| J. Mark Nickell & Co. | +7,143 | $232,964 | ADD |
| GOLDMAN SACHS GROUP INC | +1,382 | $45,073 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +926 | $30,201 | ADD |
| CITADEL ADVISORS LLC | +909 | $29,646 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −5,753 | $187,630 | CLOSE |
| CWM, LLC | −1,141 | $37,213 | TRIM |
| Grant Street Asset Management, Inc. | −207 | $6,751 | TRIM |
| CASCADE INVESTMENT GROUP, INC. | −110 | $3,588 | — |
| UBS Group AG | −93 | $3,033 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| — |
| $14M |
| 2025-Q4 | 10 | 405,262 | — | $14M |
| 2025-Q3 | 7 | 402,179 | — | $13M |
| 2025-Q2 | 7 | 405,765 | — | $13M |
| 2025-Q1 | 6 | 415,434 | — | $13M |
| 2024-Q4 | 7 | 413,504 | — | $13M |
| 2024-Q3 | 9 | 437,142 | — | $16M |
| 2024-Q2 | 7 | 441,225 | — | $16M |
| 2024-Q1 | 9 | 451,164 | — | $16M |
| 2023-Q4 | 11 | 463,865 | — | $15M |
| 2023-Q3 | 11 | 3,094,639 | — | $94M |
| 2023-Q2 | 7 | 2,995,560 | — | $100M |
| 2023-Q1 | 5 | 2,971,574 | — | $96M |
| 2022-Q4 | 6 | 2,932,074 | — | $92M |
| 2022-Q3 | 7 | 3,083,286 | — | $88M |
| 2022-Q2 | 8 | 3,132,114 | — | $92M |
| 2022-Q1 | 4 | 674,754 | — | $23M |
| 2021-Q4 | 3 | 263,487 | — | $10M |
