GCTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +18.8% ·
share flow +9.2% ·
net new positions +15.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | Vanguard Capital Management Llc | 1.74M | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 597.95K | +3.0% | $681,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 597.95K | +3.0% | $681,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 597.95K | +3.0% | $681,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 474.35K | +14.3% | $540,926 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 474.35K | +14.3% | $540,926 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 240.59K | +66.3% | $274,271 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 67.51K | +7.0% | $76,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 63.01K | -0.7% | $71,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 62.70K | 0.0% | $71,479 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 51.60K | New | $58,829 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 37.36K | +88.3% | $42,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 35.82K | New | $40,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 19.29K | 0.0% | $21,989 | 0.0% | Held | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 10.00K | New | $11,400 | 0.0% | New | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 3.27K | New | $3,731 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.26K | New | $3,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.00K | New | $2,280 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 595 | 0.0% | $678 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Cwm, Llc | 265 | -43.7% | $302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 186 | 0.0% | $197 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Optiver Holding B.V. | 115 | 0.0% | $131 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $58,829 | 0.0% |
| Hrt Financial Lp | $40,000 | 0.0% |
| LPL Financial LLC | $11,400 | 0.0% |
| Russell Investments Group… | $3,731 | 0.0% |
| Royal Bank Of Canada | $3,000 | 0.0% |
| Osaic Holdings, Inc. | $2,280 | 0.0% |
Exited
| Jane Street Group, Llc | $12,440 | was 0.0% |
| Fidelity (FMR) | $181 | was 0.0% |
| Barclays Plc | $2 | 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.