GILT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +2.8% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | Renaissance Technologies ✦ | 994.88K | -1.6% | $7.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 986.96K | -2.1% | $7.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 513.87K | +1.6% | $3.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Marshall Wace ✦ | 513.87K | +1.6% | $3.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | ARK Investment Management ✦ | 266.74K | -9.3% | $1.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 178.62K | +347.7% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 100.41K | +69.5% | $711,871 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 82.84K | -37.5% | $591,379 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 72.33K | — | $512,848 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 72.33K | — | $512,848 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 72.33K | — | $512,848 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 31.19K | +0.4% | $221,137 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 19.26K | -1.6% | $136,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 14.36K | New | $101,834 | 0.0% | New | 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 | $101,834 | 0.0% |
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