GATO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +21.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2024 | 8 | 0 | 3.63M | $50.76M | +1 | −1 |
| Q3 2024 | 7 | +2 | 1.81M | $27.34M | +2 | — |
| Q2 2024 | 5 | — | 860.29K | $8.98M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.19M | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 845.86K | +198.2% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 552.48K | +87.3% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 552.48K | +87.3% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 510.26K | -0.8% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 510.26K | -0.8% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 328.17K | +1.9% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 144.08K | -41.8% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 51.35K | +73.0% | $717,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 12.20K | New | $170,556 | 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
| Renaissance Technologies | $170,556 | 0.0% |
Exited
| Marshall Wace | $1.82M | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.