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Security record

GES

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Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
61Tracked holders
0Δ holders
20.62MShares held
$345.31MReported value
+1New positions
−1Exits
Stable 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.7% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q4 2025 61 0 20.62M $345.31M +1 −1
Q3 2025 15 -2 9.27M $154.98M — −2
Q2 2025 14 +3 7.53M $91.26M +3 —
Q1 2025 8 0 3.06M $33.90M +2 −2
Q4 2024 8 -2 2.89M $40.69M — −2
Q3 2024 9 -2 2.90M $58.39M — −2
Q2 2024 11 — 5.11M $104.30M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 3.49M +0.7% $58.52M 0.0% ▲ Add 3 SEC ↗ ×11
2 Dimensional Fund Advisors Lp 3.04M — $50.99M 0.0% n/c 1 SEC ↗ ×4
3 The Vanguard Group ✦ (passive) 2.34M +6.6% $39.11M 0.0% ▲ Add 3 SEC ↗ ×5
4 American Century Companies Inc 1.16M — $19.51M 0.0% n/c 1 SEC ↗
5 Nomura Holdings Inc 987.24K — $16.54M 0.0% n/c 1 SEC ↗
6 Bank Of Montreal /Can/ 907.87K — $15.21M 0.0% n/c 1 SEC ↗ ×4
7 Barclays Plc 899.02K — $15.06M 0.0% n/c 1 SEC ↗ ×2
8 Bnp Paribas Financial Markets 872.40K — $14.61M 0.0% n/c 1 SEC ↗
9 FIL Ltd 700.00K — $11.72M 0.0% n/c 1 SEC ↗
10 State Street Global Advisors ✦ (passive) 682.72K +2.6% $11.44M 0.0% ▲ Add 5 SEC ↗
11 Qube Research & Technologies Ltd 606.32K — $10.16M 0.0% n/c 1 SEC ↗
12 Two Sigma Investments ✦ 516.09K +38.3% $8.64M 0.0% ▲ Add 7 SEC ↗
13 Morgan Stanley ✦ 432.76K -26.3% $7.25M 0.0% ▼ Trim 2 SEC ↗ ×8
14 Goldman Sachs Group ✦ 393.34K -15.6% $6.59M 0.0% ▼ Trim 2 SEC ↗
15 Geode Capital Management ✦ (passive) 358.17K +4.3% $6.00M 0.0% ▲ Add 7 SEC ↗ ×2
16 Bank Of America Corp /De/ 345.22K — $5.78M 0.0% n/c 1 SEC ↗ ×4
17 Invesco Ltd. 329.39K — $5.52M 0.0% n/c 1 SEC ↗ ×4
18 Arrowstreet Capital ✦ 268.12K -23.3% $4.49M 0.0% ▼ Trim 3 SEC ↗
19 Charles Schwab Investment… 224.60K — $3.76M 0.0% n/c 1 SEC ↗
20 AQR Capital Management ✦ 182.09K -2.1% $3.05M 0.0% ▼ Trim 7 SEC ↗ ×6
21 JPMorgan Chase ✦ 181.86K -65.2% $3.05M 0.0% ▼ Trim 2 SEC ↗ ×4
22 Northern Trust Corp 157.33K — $2.64M 0.0% n/c 1 SEC ↗ ×5
23 Millennium Management ✦ 148.57K New $2.49M 0.0% New 1 SEC ↗
24 Principal Financial Group Inc 144.95K — $2.43M 0.0% n/c 1 SEC ↗
25 Jane Street Group, Llc 138.88K — $2.33M 0.0% n/c 1 SEC ↗ ×2
26 Bank of New York Mellon Corp 131.57K — $2.20M 0.0% n/c 1 SEC ↗ ×8
27 Squarepoint Ops LLC 91.96K — $1.54M 0.0% n/c 1 SEC ↗
28 Tudor Investment Corp Et Al 91.95K — $1.54M 0.0% n/c 1 SEC ↗
29 Legal & General Group Plc 77.19K — $1.29M 0.0% n/c 1 SEC ↗ ×3
30 Wells Fargo & Company/Mn 67.89K — $1.14M 0.0% n/c 1 SEC ↗ ×2
31 Swiss National Bank 61.70K — $1.03M 0.0% n/c 1 SEC ↗
32 UBS AM, a distinct business unit of… 60.41K — $1.01M 0.0% n/c 1 SEC ↗ ×2
33 Ameriprise Financial Inc 50.95K — $853,346 0.0% n/c 1 SEC ↗
34 Rhumbline Advisers 48.24K — $808,015 0.0% n/c 1 SEC ↗
35 Citadel Advisors ✦ 39.96K +131.2% $669,397 0.0% ▲ Add 4 SEC ↗
36 Fidelity (FMR) ✦ 39.94K +18.0% $668,955 0.0% ▲ Add 3 SEC ↗ ×2
37 Corient Private Wealth LP 34.93K — $585,112 0.0% n/c 1 SEC ↗ ×2
38 Gotham Asset Management ✦ 30.39K +2.7% $509,049 0.0% ▲ Add 3 SEC ↗
39 California State Teachers… 28.84K — $482,986 0.0% n/c 1 SEC ↗
40 Prudential Financial Inc 25.67K — $430,023 0.0% n/c 1 SEC ↗
41 Walleye Trading LLC 24.79K — $415,199 0.0% n/c 1 SEC ↗
42 Hrt Financial Lp 22.37K — $374,000 0.0% n/c 1 SEC ↗
43 Creative Planning 22.23K — $372,286 0.0% n/c 1 SEC ↗
44 T. Rowe Price ✦ 20.22K 0.0% $339,000 0.0% Held 7 SEC ↗
45 UBS Group AG 20.23K — $338,887 0.0% n/c 1 SEC ↗ ×3
46 Citigroup Inc 18.33K — $307,028 0.0% n/c 1 SEC ↗ ×2
47 Zurcher Kantonalbank (Zurich… 17.70K — $296,492 0.0% n/c 1 SEC ↗
48 ProShare Advisors LLC 17.59K — $294,650 0.0% n/c 1 SEC ↗
49 Janus Henderson Group Plc 15.89K — $266,203 0.0% n/c 1 SEC ↗
50 Cwm, Llc 11.44K — $192,000 0.0% n/c 1 SEC ↗
51 Cerity Partners LLC 10.30K — $172,518 0.0% n/c 1 SEC ↗ ×2
52 Group One Trading Llc 10.02K — $167,802 0.0% n/c 1 SEC ↗
53 Rockefeller Capital Management L.P. 3.00K — $50,343 0.0% n/c 1 SEC ↗
54 Pnc Financial Services Group, Inc. 1.19K — $19,950 0.0% n/c 1 SEC ↗ ×4
55 Royal Bank Of Canada 1.10K — $18,000 0.0% n/c 1 SEC ↗ ×2
56 Deutsche Bank Ag\ 933 — $15,628 0.0% n/c 1 SEC ↗
57 Fifth Third Bancorp 485 — $8,124 0.0% n/c 1 SEC ↗
58 BNP Paribas Asset Management… 472 — $8,000 0.0% n/c 1 SEC ↗
59 Us Bancorp \De\ 150 — $2,513 0.0% n/c 1 SEC ↗
60 Jones Financial Companies Lllp 147 — $2,462 0.0% n/c 1 SEC ↗
61 Osaic Holdings, Inc. 42 — $704 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

Millennium Management $2.49M 0.0%

Exited

Marshall Wace $325,845 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 146 shares, $2,454 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: Q4 2025 · Methodology · Get this via the API