GHLD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -17.2% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 597.11K | -25.1% | $9.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 98.24K | +2.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 43.40K | +56.7% | $721,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 13.02K | New | $216,523 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 10.66K | New | $177,359 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $216,523 | 0.0% |
| Citadel Advisors | $177,359 | 0.0% |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.