Security record · archived quarter
GABF
name pending profile ingest
4Tracked holders
-1Δ holders
250.76KShares held
$11.04MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | -1 | 250.76K | $11.04M | — | −1 |
| Q1 2026 | 5 | 0 | 263.14K | $10.95M | +2 | −2 |
| Q4 2025 | 5 | 0 | 236.63K | $10.93M | — | — |
| Q3 2025 | 1 | 0 | 18.46K | $889,898 | — | — |
| Q2 2025 | 1 | 0 | 227.87K | $10.81M | — | — |
| Q1 2025 | 1 | 0 | 227.28K | $9.98M | — | — |
| Q4 2024 | 1 | 0 | 217.90K | $9.91M | — | — |
| Q3 2024 | 1 | 0 | 217.90K | $9.30M | — | — |
| Q2 2024 | 1 | — | 217.19K | $8.32M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 215.02K | 0.0% | $9.46M | 0.1% | Held | 9 | SEC ↗ |
| 2 | LPL Financial LLC | 35.33K | -26.4% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 411 | +206.7% | $18,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1 | 0.0% | $78 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 751.23K shares, $31.27M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API