Security record · archived quarter
GCBC
name pending profile ingest
13Tracked holders
0Δ holders
1.63MShares held
$36.82MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 2.19M | $73.40M | +3 | −2 |
| Q1 2026 | 40 | 0 | 1.94M | $43.41M | n/a | n/a |
| Q4 2025 | 40 | 0 | 2.11M | $46.83M | n/a | n/a |
| Q3 2025 | 13 | 0 | 1.63M | $36.82M | +1 | −1 |
| Q2 2025 | 10 | +1 | 1.51M | $33.46M | +1 | n/a |
| Q1 2025 | 6 | 0 | 688.13K | $16.59M | n/a | n/a |
| Q4 2024 | 6 | +2 | 355.93K | $9.87M | +2 | n/a |
| Q3 2024 | 3 | +1 | 194.06K | $6.00M | +1 | n/a |
| Q2 2024 | 2 | n/a | 168.57K | $5.68M | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 695.04K | +23.2% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passive) | 369.49K | +1.3% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 169.26K | 0.0% | $3.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 128.12K | +0.8% | $2.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 58.06K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 50.90K | -17.6% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 47.15K | -36.8% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 46.84K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 28.43K | -63.9% | $642,405 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 18.70K | +76.5% | $422,576 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 9.76K | New | $220,621 | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.90K | n/a | $155,940 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Fidelity (FMR) ✦ | 385 | -1.3% | $8,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $220,621 | 0.0% |
Exited
| Marshall Wace | $1.21M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 2.31M shares, $48.95M 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: Q3 2025 ·
Methodology ·
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