GILT
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 9.13M | $121.61M | +7 | −10 |
| Q1 2026 | 55 | +10 | 7.19M | $165.80M | +13 | −3 |
| Q4 2025 | 44 | 0 | 6.26M | $82.32M | — | — |
| Q3 2025 | 13 | -1 | 3.70M | $48.10M | — | −1 |
| Q2 2025 | 11 | +1 | 3.26M | $23.13M | +1 | — |
| Q1 2025 | 9 | -1 | 3.10M | $19.69M | — | −1 |
| Q4 2024 | 10 | 0 | 3.63M | $22.32M | — | — |
| Q3 2024 | 9 | 0 | 4.03M | $21.24M | — | — |
| Q2 2024 | 9 | — | 4.03M | $18.02M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.37M | -7.1% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.08M | -11.3% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | ARK Investment Management ✦ | 364.31K | -16.2% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 247.42K | -14.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 247.42K | -14.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 215.60K | +43.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 148.76K | -5.8% | $914,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 148.76K | -5.8% | $914,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 144.12K | -31.1% | $886,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 31.06K | 0.0% | $191,037 | 0.0% | Held | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 20.18K | — | $124,119 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 14.12K | -80.5% | $86,869 | 0.0% | ▼ Trim | 3 | 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): 145 holders, 30.15M shares, $390.92M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 3.92K sh · $44,761
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology