GCTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +9.8% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 1.58M | +3.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.58M | +3.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.58M | +3.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 567.62K | -0.6% | $862,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 567.62K | -0.6% | $862,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 567.62K | -0.6% | $862,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 397.08K | +12.9% | $603,787 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 397.08K | +12.9% | $603,787 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 157.58K | New | $239,522 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 132.89K | 0.0% | $201,991 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 92.59K | — | $140,731 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 51.67K | New | $78,538 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 51.67K | New | $78,538 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 17.30K | — | $26,294 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 17.30K | — | $26,294 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 182 | — | $276 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 182 | — | $276 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 151 | -89.0% | $230 | 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
| Renaissance Technologies | $239,522 | 0.0% |
| Marshall Wace | $78,538 | 0.0% |
| Marshall Wace | $78,538 | 0.0% |
Exited
| AQR Capital Management | $47,417 | was 0.0% |
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.