% of shares outstanding is not shown for GVIP: 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 GVIP in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 724K | 724K | 724K | 724K | 724K | 724K | $105M |
| MORGAN STANLEY | 137K | 135K | 160K | 165K | 193K | 248K | $36M |
| BANK OF AMERICA CORP /DE/ | 131K | 148K | 155K | 154K | 162K | 173K | $25M |
| RAYMOND JAMES FINANCIAL INC | 3K | 3K | 42K | 54K | 78K | 84K | $12M |
| LPL Financial LLC | 103K | 100K | 78K | 76K | 81K | 75K | $11M |
| Texas Yale Capital Corp. | 44K | 45K | 46K | 46K | 48K | 48K | $7M |
| Private Advisory Group LLC | — | 19K | 25K | 35K | 38K | 40K | $6M |
| Rockefeller Capital Management L.P. | — | — | 53K | 28K | 31K | 34K | $5M |
| OSAIC HOLDINGS, INC. | 22K | 15K | 20K | 26K | 27K | 29K | $4M |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | — | — | 31K | 24K | $3M |
| TRUIST FINANCIAL CORP | 3K | 8K | 15K | 18K | 24K | 23K | $3M |
| GOLDMAN SACHS GROUP INC | 5K | 5K | 5K | 17K | 21K | 23K | $3M |
| Great Lakes Retirement, Inc. | 31K | 32K | 35K | 33K | 39K | 22K | $3M |
| Thayer Partners, LLC / MA | — | — | — | — | 19K | 19K | $3M |
| Private Advisor Group, LLC | 17K | 14K | 15K | 18K | 16K | 16K | $2M |
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.
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 | +54,910 | $8M | ADD |
| BANK OF AMERICA CORP /DE/ | +11,505 | $2M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +10,353 | $2M | OPEN |
| FLOW TRADERS U.S. LLC | +5,784 | $842,891 | OPEN |
| RAYMOND JAMES FINANCIAL INC | +5,666 | $825,695 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| NewEdge Advisors, LLC | −45,788 | $7M | CLOSE |
| Great Lakes Retirement, Inc. | −16,851 | $2M | TRIM |
| Royal Harbor Partners, LLC | −11,396 | $2M | CLOSE |
| COMMONWEALTH EQUITY SERVICES, LLC | −7,302 | $1M | TRIM |
| LPL Financial LLC | −5,951 | $867,227 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 64 | 1,771,411 | — | $258M |
| 2025-Q4 | 65 | 1,755,955 | — | $272M |
| 2025-Q3 | 57 | 1,608,146 | — | $246M |
| 2025-Q2 | 53 | 1,586,263 | — | $220M |
| 2025-Q1 | 51 | 1,490,751 | — | $176M |
| 2024-Q4 | 47 | 1,521,250 | — | $189M |
| 2024-Q3 | 39 | 1,546,962 | — | $185M |
| 2024-Q2 | 39 | 719,183 | — | $79M |
| 2024-Q1 | 41 | 931,853 | — | $102M |
| 2023-Q4 | 39 | 761,173 | — | $73M |
| 2023-Q3 | 34 | 609,771 | — | $52M |
| 2023-Q2 | 38 | 586,092 | — | $50M |
| 2023-Q1 | 33 | 692,972 | — | $53M |
| 2022-Q4 | 39 | 837,047 | — | $57M |
| 2022-Q3 | 35 | 762,268 | — | $52M |
| 2022-Q2 | 33 | 633,566 | — | $44M |
| 2022-Q1 | 38 | 803,479 | — | $73M |
| 2021-Q4 | 43 | 841,099 | — | $86M |
| 2021-Q3 | 42 | 837,800 | — | $83M |
| 2021-Q2 | 41 | 890,622 | — | $91M |
| 2021-Q1 | 40 | 811,241 | — | $77M |
| 2020-Q4 | 33 | 868,910 | — | $79M |
| 2020-Q3 | 27 | 724,712 | — | $56M |
| 2020-Q2 | 25 | 707,086 | — | $46M |
| 2020-Q1 | 28 | 625,972 | — | $32M |
| 2019-Q4 | 29 | 654,471 | — | $42M |
| 2019-Q3 | 30 | 645,476 | — | $36M |
| 2019-Q2 | 29 | 642,370 | — | $37M |
| 2019-Q1 | 29 | 679,873 | — | $38M |
| 2018-Q4 | 25 | 1,079,999 | — | $53M |
| 2018-Q3 | 23 | 749,710 | — | $44M |
| 2018-Q2 | 22 | 787,484 | — | $44M |
| 2018-Q1 | 20 | 785,565 | — | $42M |
| 2017-Q4 | 16 | 654,796 | — | $35M |
| 2017-Q3 | 17 | 594,387 | — | $30M |
| 2017-Q2 | 8 | 309,997 | — | $15M |
| 2017-Q1 | 6 | 423,080 | — | $19M |
| 2016-Q4 | 4 | 364,952 | — | $15M |
