Security record · archived quarter
GAUZ
name pending profile ingest
9Tracked holders
0Δ holders
171.33KShares held
$220,278Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +2 | 150.18K | $71,723 | +3 | −1 |
| Q1 2026 | 8 | -1 | 106.78K | $81,348 | +1 | −2 |
| Q4 2025 | 9 | 0 | 171.33K | $220,278 | +1 | −1 |
| Q3 2025 | 2 | 0 | 420.81K | $2.66M | — | — |
| Q2 2025 | 1 | -1 | 424.30K | $3.58M | — | −1 |
| Q1 2025 | 2 | 0 | 488.95K | $3.91M | — | — |
| Q4 2024 | 2 | 0 | 498.03K | $4.94M | — | — |
| Q3 2024 | 2 | 0 | 612.54K | $5.43M | — | — |
| Q2 2024 | 2 | — | 653.53K | $7.86M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 42.00K | — | $54,180 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 35.65K | — | $45,989 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Hrt Financial Lp | 30.81K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 26.36K | — | $34,008 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 26.36K | — | $34,008 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Stifel Financial Corp | 25.43K | — | $32,799 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 10.04K | New | $12,957 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 530 | — | $684 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 512 | -81.8% | $660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $12,957 | 0.0% |
Exited
| Citadel Advisors | $2.65M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 407.63K shares, $311,202 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: Q4 2025 ·
Methodology ·
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