% of shares outstanding is not shown for GIGL: 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 GIGL 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 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 681,103681,103 | $34M | — | ADD 89% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 676,940676,940 | $34M | — | NEW |
| 3 | One Capital Management, LLC | 357,052357,052 | $18M | — | ADD 7% |
| 4 | GOLDMAN SACHS GROUP INC | 232,803232,803 | $12M | — | ADD 133% |
| 5 | BANK OF AMERICA CORP /DE/ | 43,80543,805 | $2M | — | — |
| 6 | JPMORGAN CHASE & CO | 26,46126,461 | $1M | — | NEW |
| 7 | CITADEL ADVISORS LLC | 12,84112,841 | $645,260 | — | TRIM -51% |
| 8 | JANE STREET GROUP, LLC | 7,7897,789 | $391,397 | — | TRIM -33% |
| 9 | MORGAN STANLEY | 530530 | $26,633 | — | NEW |
| 10 | UBS Group AG | 191191 | $9,598 | — | TRIM -65% |
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 |
|---|---|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | — | — | — | — | 361K | 681K | $34M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | — | 677K | $34M |
| One Capital Management, LLC | — | — | — | — | 335K | 357K | $18M |
| GOLDMAN SACHS GROUP INC | — | — | 125K | 125K | 100K | 233K | $12M |
| BANK OF AMERICA CORP /DE/ | — | — | 50K | 50K | 44K | 44K | $2M |
| JPMORGAN CHASE & CO | — | — | — | — | — | 26K | $1M |
| CITADEL ADVISORS LLC | — | — | 49K | 37K | 26K | 13K | $645,260 |
| JANE STREET GROUP, LLC | — | — | — | 12K | 12K | 8K | $391,397 |
| MORGAN STANLEY | — | — | — | — | — | 530 | $26,633 |
| UBS Group AG | — | — | — | — | 547 | 191 | $9,598 |
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 | 10 | 2,039,515 | — | $102M |
| 2025-Q4 | 7 | 878,274 | — | $45M |
| 2025-Q3 | 4 | 223,641 | — | $11M |
| 2025-Q2 | 3 | 224,477 | — | $11M |
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 | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +676,940 | $34M | OPEN |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | +319,982 | $16M | ADD |
| GOLDMAN SACHS GROUP INC | +132,803 | $7M | ADD |
| JPMORGAN CHASE & CO | +26,461 | $1M | OPEN |
| One Capital Management, LLC | +22,014 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −13,257 | $666,164 | TRIM |
| JANE STREET GROUP, LLC | −3,876 | $194,769 | TRIM |
| UBS Group AG | −356 | $17,889 | TRIM |
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).
