Security record · archived quarter
GEF-B
name pending profile ingest
7Tracked holders
0Δ holders
264.62KShares held
$15.78MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | n/a |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | n/a | n/a |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | n/a | n/a |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | n/a |
| Q2 2024 | 5 | n/a | 140.87K | $8.80M | n/a | n/a |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 117.51K | -4.9% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 78.38K | +9.2% | $4.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 26.00K | -1.9% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 23.00K | -4.2% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 8.45K | +160.0% | $500,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 7.10K | -1.5% | $420,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 4.18K | +40.4% | $247,850 | 0.0% | ▲ Add | 4 | 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): 128 holders, 2.61M shares, $227.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
Get this via the API