GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +5.3% ·
net new positions +9.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.28K | $327,882 | n/a | n/a |
| Q2 2026 | 73 | +5 | 35.82M | $440.54M | +9 | −3 |
| Q1 2026 | 69 | -1 | 35.98M | $352.71M | +7 | −8 |
| Q4 2025 | 70 | -1 | 38.10M | $431.31M | n/a | −1 |
| Q3 2025 | 18 | 0 | 20.10M | $224.63M | n/a | −1 |
| Q2 2025 | 16 | +1 | 16.03M | $168.29M | +1 | n/a |
| Q1 2025 | 12 | +1 | 6.43M | $67.09M | +1 | n/a |
| Q4 2024 | 11 | +1 | 5.49M | $50.15M | +2 | −1 |
| Q3 2024 | 9 | +1 | 4.13M | $30.65M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.87M | $23.05M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.08M | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.01M | +0.1% | $12.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 505.20K | -0.1% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 404.56K | +40.0% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 305.99K | -5.6% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 298.43K | +145.0% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 242.71K | +3.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.59M | +1.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 30.99K | New | $380,204 | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 16.95K | +22.2% | $208,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 16.19K | New | $198,640 | 0.0% | New | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $380,204 | 0.0% |
| AQR Capital Management | $198,640 | 0.0% |
Exited
| Marshall Wace | $876,520 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 141 holders, 49.75M shares, $484.71M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 10.00K sh · $126,787
Officer · 40.00K sh · $502,508
Officer · 15.04K sh · $197,959
Officer · 24.96K sh · $328,358
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology