GGZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -1.1% ·
net new positions -7.7%
— 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 | 13 | 0 | 833.26K | $13.57M | — | — |
| Q1 2026 | 14 | +1 | 883.20K | $13.27M | +3 | −2 |
| Q4 2025 | 13 | -1 | 871.88K | $13.08M | — | −1 |
| Q3 2025 | 3 | 0 | 360.39K | $5.21M | — | — |
| Q2 2025 | 2 | +1 | 61.71K | $821,951 | +1 | — |
| Q1 2025 | 1 | 0 | 47.83K | $573,960 | — | — |
| Q4 2024 | 1 | 0 | 31.59K | $369,556 | — | — |
| Q3 2024 | 1 | 0 | 31.59K | $391,982 | — | — |
| Q2 2024 | 1 | — | 31.59K | $356,606 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 304.73K | +0.5% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Osaic Holdings, Inc. | 102.59K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 85.93K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 79.56K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 75.53K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Capstone Investment Advisors, Llc | 69.16K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 51.52K | — | $772,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 45.59K | 0.0% | $683,790 | 0.0% | Held | 7 | SEC ↗ |
| 9 | LPL Financial LLC | 44.80K | — | $672,026 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 12.19K | — | $182,890 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 200 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 50 | — | $750 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 25 | — | $0 | 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
| Two Sigma Investments | $167,634 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 1.84M shares, $27.58M 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.