% of shares outstanding is not shown for GXC: 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 GXC 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 |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | — | 32K | 71K | 119K | 209K | 443K | $41M |
| ASSETMARK, INC | — | 106 | 4 | 4 | 219K | 221K | $21M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 193K | 191K | 192K | 197K | 193K | 195K | $18M |
| swisspartners Advisors Ltd | 135K | 138K | 141K | 142K | 147K | 148K | $14M |
| JPMORGAN CHASE & CO | 4K | 4K | 5K | 10K | 17K | 111K | $10M |
| Prism Advisors, Inc. | — | — | 26K | 95K | 94K | 98K | $9M |
| BANK OF AMERICA CORP /DE/ | 100K | 217K | 101K | 96K | 102K | 94K | $9M |
| MORGAN STANLEY | 83K | 83K | 95K | 94K | 97K | 89K | $8M |
| AMERIPRISE FINANCIAL INC | 24K | 48K | 57K | 58K | 61K | 89K | $8M |
| Steward Partners Investment Advisory, LLC | — | — | 9K | 214K | 74K | 72K | $7M |
| UBS Group AG | 76K | 92K | 58K | 56K | 54K | 57K | $5M |
| ZACKS INVESTMENT MANAGEMENT | 42K | 47K | 44K | 39K | 44K | 45K | $4M |
| Focus Partners Wealth | — | — | — | — | 45K | 45K | $4M |
| Savant Capital, LLC | 36K | 35K | 34K | 33K | 33K | 32K | $3M |
| Wealthcare Advisory Partners LLC | — | 40K | 31K | 31K | 32K | 31K | $3M |
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 | |
|---|---|---|---|
| STATE STREET CORP | +234,501 | $22M | ADD |
| JPMORGAN CHASE & CO | +94,072 | $9M | ADD |
| GTS SECURITIES LLC | +28,436 | $3M | OPEN |
| AMERIPRISE FINANCIAL INC | +27,750 | $3M | ADD |
| Bleakley Financial Group, LLC | +16,208 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| HighTower Advisors, LLC | −33,606 | $3M | CLOSE |
| OLD MISSION CAPITAL LLC | −13,883 | $1M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −8,569 | $797,945 | TRIM |
| MORGAN STANLEY | −8,310 | $773,827 | TRIM |
| BANK OF AMERICA CORP /DE/ | −7,846 | $730,620 | 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 | 77 | 2,075,401 | — | $193M |
| 2025-Q4 | 79 | 1,740,428 | — | $169M |
| 2025-Q3 | 80 | 1,578,513 | — | $166M |
| 2025-Q2 | 81 | 1,512,539 | — | $132M |
| 2025-Q1 | 77 | 1,481,076 | — | $126M |
| 2024-Q4 | 71 | 1,559,432 | — | $117M |
| 2024-Q3 | 72 | 1,671,870 | — | $134M |
| 2024-Q2 | 82 | 1,701,797 | — | $116M |
| 2024-Q1 | 81 | 3,087,855 | — | $202M |
| 2023-Q4 | 84 | 3,771,377 | — | $256M |
| 2023-Q3 | 81 | 3,342,567 | — | $240M |
| 2023-Q2 | 79 | 5,276,577 | — | $389M |
| 2023-Q1 | 86 | 3,534,749 | — | $292M |
| 2022-Q4 | 89 | 2,606,604 | — | $204M |
| 2022-Q3 | 89 | 3,385,550 | — | $240M |
| 2022-Q2 | 91 | 3,017,554 | — | $276M |
| 2022-Q1 | 92 | 3,309,724 | — | $292M |
| 2021-Q4 | 110 | 2,950,219 | — | $305M |
| 2021-Q3 | 113 | 3,605,448 | — | $398M |
| 2021-Q2 | 125 | 3,620,715 | — | $480M |
| 2021-Q1 | 133 | 3,887,744 | — | $509M |
| 2020-Q4 | 123 | 3,929,793 | — | $512M |
| 2020-Q3 | 109 | 4,337,686 | — | $407M |
| 2020-Q2 | 111 | 7,034,402 | — | $459M |
| 2020-Q1 | 115 | 4,344,520 | — | $399M |
| 2019-Q4 | 126 | 4,333,632 | — | $445M |
| 2019-Q3 | 107 | 4,218,721 | — | $384M |
| 2019-Q2 | 121 | 5,541,278 | — | $531M |
| 2019-Q1 | 120 | 6,177,596 | — | $620M |
| 2018-Q4 | 115 | 5,140,713 | — | $436M |
| 2018-Q3 | 116 | 5,725,624 | — | $551M |
| 2018-Q2 | 120 | 5,704,257 | — | $597M |
| 2018-Q1 | 111 | 6,945,391 | — | $773M |
| 2017-Q4 | 95 | 5,252,103 | — | $564M |
| 2017-Q3 | 85 | 5,151,914 | — | $528M |
| 2017-Q2 | 82 | 5,514,604 | — | $492M |
| 2017-Q1 | 84 | 5,911,381 | — | $485M |
| 2016-Q4 | 87 | 5,706,546 | — | $411M |
| 2016-Q3 | 71 | 5,189,820 | — | $434M |
| 2016-Q2 | 74 | 4,768,313 | — | $333M |
| 2016-Q1 | 78 | 5,085,947 | — | $354M |
| 2015-Q4 | 91 | 5,897,326 | — | $432M |
| 2015-Q3 | 83 | 6,269,524 | — | $433M |
| 2015-Q2 | 96 | 6,991,242 | — | $617M |
| 2015-Q1 | 100 | 5,417,497 | — | $459M |
| 2014-Q4 | 93 | 4,929,744 | — | $392M |
| 2014-Q3 | 87 | 4,360,902 | — | $334M |
| 2014-Q2 | 86 | 4,095,340 | — | $308M |
| 2014-Q1 | 88 | 4,643,602 | — | $338M |
| 2013-Q4 | 97 | 4,078,333 | — | $318M |
| 2013-Q3 | 90 | 3,585,834 | — | $266M |
| 2013-Q2 | 78 | 4,373,296 | — | $281M |
| 2013-Q1 | 5 | 166,680 | — | $12M |
