GCMG
GCM Grosvenor Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.9% · net new positions -5.6% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 18 | 0 | 20.10M | $224.63M | — | −1 |
| Q2 2025 | 16 | +1 | 16.03M | $168.29M | +1 | — |
| Q1 2025 | 12 | +1 | 6.43M | $67.09M | +1 | — |
| Q4 2024 | 11 | +1 | 5.49M | $50.15M | +2 | −1 |
| Q3 2024 | 9 | +1 | 4.13M | $30.65M | +1 | — |
| Q2 2024 | 8 | — | 3.87M | $23.05M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.76M | +2.5% | $57.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 3.83M | +4.5% | $46.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | State Street Global Advisors ✦ (passive) | 1.39M | +15.9% | $16.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.29M | +231.0% | $15.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.20M | +9.4% | $14.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.16M | — | $14.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 1.07M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Marshall Wace ✦ | 897.48K | -10.8% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 799.73K | +63.0% | $9.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 622.83K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 509.90K | -37.2% | $6.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 370.28K | -3.0% | $4.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.86M | -0.6% | $4.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 180.14K | +132.2% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 90.54K | +225.3% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 45.37K | -52.8% | $547,652 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 26.24K | +18.7% | $317,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 2.25K | +15.9% | $27,127 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $2.99M | 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