GCTS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +15 | 10.95M | $32.50M | +18 | −3 |
| Q1 2026 | 19 | +3 | 3.41M | $3.89M | +6 | −3 |
| Q4 2025 | 16 | -2 | 3.39M | $4.06M | — | −2 |
| Q3 2025 | 10 | +1 | 3.00M | $4.56M | +2 | −1 |
| Q2 2025 | 6 | 0 | 2.62M | $3.91M | — | — |
| Q1 2025 | 3 | -1 | 617.98K | $1.01M | — | −1 |
| Q4 2024 | 4 | +1 | 626.70K | $1.46M | +1 | — |
| Q3 2024 | 2 | +1 | 449.11K | $1.50M | +1 | — |
| Q2 2024 | 1 | — | 415.13K | $2.16M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.53M | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.53M | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 571.23K | — | $851,136 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 571.23K | — | $851,136 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 571.23K | — | $851,136 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 351.55K | -19.4% | $524,017 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 351.55K | -19.4% | $524,017 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 132.89K | -18.9% | $198,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 31.82K | +75.3% | $47,417 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 31.82K | +75.3% | $47,417 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 31.82K | +75.3% | $47,417 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 31.82K | +75.3% | $47,417 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.38K | — | $2,053 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 4.45M shares, $5.03M 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.