GCV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -3.4% ·
net new positions -15.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -2 | 2.70M | $12.63M | n/a | −2 |
| Q1 2026 | 12 | -1 | 2.66M | $11.37M | n/a | −1 |
| Q4 2025 | 13 | -2 | 2.74M | $11.35M | n/a | −2 |
| Q3 2025 | 4 | +1 | 1.84M | $7.59M | +1 | n/a |
| Q2 2025 | 2 | 0 | 1.11M | $4.25M | n/a | n/a |
| Q1 2025 | 2 | 0 | 1.11M | $4.15M | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.10M | $4.19M | n/a | n/a |
| Q3 2024 | 2 | 0 | 1.13M | $4.15M | n/a | n/a |
| Q2 2024 | 2 | n/a | 1.11M | $4.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.09M | 0.0% | $4.52M | 0.0% | Held | 7 | SEC ↗ |
| 2 | LPL Financial LLC | 738.16K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 651.28K | -7.3% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Stifel Financial Corp | 84.54K | n/a | $350,854 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 56.83K | n/a | $235,848 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Rockefeller Capital Management L.P. | 25.74K | n/a | $106,817 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 24.48K | n/a | $101,571 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 23.26K | n/a | $96,537 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 21.83K | n/a | $90,611 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 16.57K | n/a | $68,754 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 2.69K | n/a | $11,168 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 856 | n/a | $3,552 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1 | n/a | $3 | 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
| Citadel Advisors | $127,320 | was 0.0% |
| Fisher Asset Management | $58,559 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 3.81M shares, $15.78M 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.