GILT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -0.2% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.73K | $16,977 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 13 | -1 | 3.70M | $48.10M | n/a | −1 |
| Q2 2025 | 11 | +1 | 3.26M | $23.13M | +1 | n/a |
| Q1 2025 | 9 | -1 | 3.10M | $19.69M | n/a | −1 |
| Q4 2024 | 10 | 0 | 3.63M | $22.32M | n/a | n/a |
| Q3 2024 | 9 | 0 | 4.03M | $21.24M | n/a | n/a |
| Q2 2024 | 9 | n/a | 4.03M | $18.02M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 907.79K | +995.8% | $11.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 886.58K | -10.9% | $11.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 664.06K | -32.7% | $8.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Marshall Wace ✦ | 347.65K | -32.4% | $4.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 256.99K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | ARK Investment Management ✦ | 246.24K | -7.7% | $3.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 119.05K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 74.26K | -58.4% | $966,904 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 67.62K | n/a | $880,451 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (passive) | 54.11K | -25.2% | $704,473 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (passive) | 31.19K | 0.0% | $406,093 | 0.0% | Held | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 23.45K | +21.7% | $305,267 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 20.21K | +40.7% | $263,199 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $711,871 | was 0.0% |
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