Security record
GHLD
name pending profile ingest
10Tracked holders
+1Δ holders
1.10MShares held
$21.86MReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -17.3% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 10 | +1 | 1.10M | $21.86M | +2 | −1 |
| Q2 2025 | 7 | -1 | 1.32M | $26.19M | — | −1 |
| Q1 2025 | 6 | 0 | 878.01K | $13.43M | — | — |
| Q4 2024 | 6 | 0 | 855.02K | $12.07M | — | — |
| Q3 2024 | 5 | +2 | 762.44K | $12.68M | +2 | — |
| Q2 2024 | 3 | — | 921.08K | $13.62M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 509.99K | +1.3% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 509.99K | +1.3% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 509.99K | +1.3% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 146.28K | +943.7% | $2.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 109.30K | +252.6% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 106.45K | +2.7% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 106.45K | +2.7% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 95.84K | +11.2% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 62.53K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 54.05K | +0.6% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 11.43K | New | $227,815 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 496 | — | $9,904 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 496 | — | $9,904 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 50 | — | $998 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 50 | — | $998 | 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
| Two Sigma Investments | $1.25M | 0.0% |
| Citadel Advisors | $227,815 | 0.0% |
Exited
| Adage Capital Partners | $10.53M | was 0.0% |
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: Q3 2025 ·
Methodology ·
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