GAB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +0.1% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +5 | 16.64M | $94.17M | +7 | −2 |
| Q1 2026 | 37 | +1 | 15.22M | $85.22M | +3 | −2 |
| Q4 2025 | 36 | -1 | 15.38M | $94.91M | — | −1 |
| Q3 2025 | 5 | +1 | 3.21M | $19.52M | +1 | — |
| Q2 2025 | 2 | 0 | 867.35K | $5.05M | — | — |
| Q1 2025 | 2 | 0 | 873.70K | $4.81M | — | — |
| Q4 2024 | 2 | +1 | 867.48K | $4.67M | +1 | — |
| Q3 2024 | 1 | 0 | 846.67K | $4.65M | — | — |
| Q2 2024 | 1 | — | 846.67K | $4.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.32M | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.32M | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 841.67K | 0.0% | $5.13M | 0.1% | Held | 6 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 17.30K | -32.6% | $105,345 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 16.80K | — | $102,312 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 16.80K | — | $102,312 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 16.80K | — | $102,312 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 16.80K | — | $102,312 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 11.18K | New | $68,055 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $68,055 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 204 holders, 27.40M shares, $140.72M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.