GAUZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -30.0% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 57.30K | +36.4% | $43,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Stifel Financial Corp | 22.50K | -11.5% | $17,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 16.14K | -38.8% | $12,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 16.14K | -38.8% | $12,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 10.46K | +4.1% | $7,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citigroup Inc | 171 | +17000.0% | $131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 100 | New | $76 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 100 | -80.5% | $76 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 8 | -98.5% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 8 | -98.5% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wells Fargo & Company/Mn | $76 | 0.0% |
Exited
| Northern Trust Corp | $45,989 | was 0.0% |
| Hrt Financial Lp | $39,000 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.