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Security record · archived quarter

GILT

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
55Tracked holders
+10Δ holders
7.19MShares held
$165.80MReported value
+13New positions
−3Exits
Strongly Rising 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +22.2% · share flow -11.1% · net new positions +18.2%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 39.41K +3841.1% $58.47M 0.0% ▲ Add 2 SEC ↗
2 Vanguard Capital Management Llc 1.82M $27.53M 0.0% n/c 1 SEC ↗
3 Wellington Management 1.03M +55.1% $15.47M 0.0% ▲ Add 8 SEC ↗
4 Wellington Management 1.03M +55.1% $15.47M 0.0% ▲ Add 8 SEC ↗
5 Wellington Management 1.03M +55.1% $15.47M 0.0% ▲ Add 8 SEC ↗
6 Renaissance Technologies 598.95K -10.2% $9.00M 0.0% ▼ Trim 8 SEC ↗
7 Morgan Stanley 486.20K +200.7% $7.30M 0.0% ▲ Add 3 SEC ↗
8 Morgan Stanley 486.20K +200.7% $7.30M 0.0% ▲ Add 3 SEC ↗
9 Morgan Stanley 486.20K +200.7% $7.30M 0.0% ▲ Add 3 SEC ↗
10 Morgan Stanley 486.20K +200.7% $7.30M 0.0% ▲ Add 3 SEC ↗
11 Morgan Stanley 486.20K +200.7% $7.30M 0.0% ▲ Add 3 SEC ↗
12 Assenagon Asset Management S.A. 371.47K +184.8% $5.49M 0.0% ▲ Add 2 SEC ↗
13 Two Sigma Investments 365.25K +207.5% $5.49M 0.0% ▲ Add 8 SEC ↗
14 Arrowstreet Capital 345.48K -66.6% $5.18M 0.0% ▼ Trim 8 SEC ↗
15 Citadel Advisors 210.79K New $3.17M 0.0% New 1 SEC ↗
16 Citadel Advisors 210.79K New $3.17M 0.0% New 1 SEC ↗
17 Qube Research & Technologies Ltd 185.79K +24.8% $2.79M 0.0% ▲ Add 2 SEC ↗
18 Credit Agricole S A 164.38K -47.7% $2.47M 0.0% ▼ Trim 2 SEC ↗
19 Swiss National Bank 146.26K New $2.16M 0.0% New 1 SEC ↗
20 BlackRock (passive) 133.92K +0.4% $2.01M 0.0% ▲ Add 4 SEC ↗
21 ARK Investment Management 126.91K -14.7% $1.91M 0.0% ▼ Trim 8 SEC ↗
22 Jane Street Group, Llc 119.52K +260.0% $1.80M 0.0% ▲ Add 2 SEC ↗
23 Jane Street Group, Llc 119.52K +260.0% $1.80M 0.0% ▲ Add 2 SEC ↗
24 Jane Street Group, Llc 119.52K +260.0% $1.80M 0.0% ▲ Add 2 SEC ↗
25 Sei Investments Co 100.51K +29.7% $1.51M 0.0% ▲ Add 2 SEC ↗
26 Legal & General Group Plc 86.91K New $1.29M 0.0% New 1 SEC ↗
27 Legal & General Group Plc 86.91K New $1.29M 0.0% New 1 SEC ↗
28 Legal & General Group Plc 86.91K New $1.29M 0.0% New 1 SEC ↗
29 Goldman Sachs Group 81.78K -90.7% $1.23M 0.0% ▼ Trim 3 SEC ↗
30 Tidal Investments LLC 74.18K New $1.11M 0.0% New 1 SEC ↗
31 Tidal Investments LLC 74.18K New $1.11M 0.0% New 1 SEC ↗
32 Geode Capital Management (passive) 61.37K +82.4% $921,732 0.0% ▲ Add 8 SEC ↗
33 Russell Investments Group, Ltd. 61.27K -4.8% $920,116 0.0% ▼ Trim 2 SEC ↗
34 Russell Investments Group, Ltd. 61.27K -4.8% $920,116 0.0% ▼ Trim 2 SEC ↗
35 Russell Investments Group, Ltd. 61.27K -4.8% $920,116 0.0% ▼ Trim 2 SEC ↗
36 Russell Investments Group, Ltd. 61.27K -4.8% $920,116 0.0% ▼ Trim 2 SEC ↗
37 Hrt Financial Lp 57.01K New $856,000 0.0% New 1 SEC ↗
38 Nuveen, LLC 53.09K New $785,152 0.0% New 1 SEC ↗
39 LPL Financial LLC 45.77K -25.0% $687,525 0.0% ▼ Trim 2 SEC ↗
40 New York State Common Retirement… 29.65K 0.0% $445,403 0.0% Held 2 SEC ↗
41 Millennium Management 28.82K -92.5% $432,861 0.0% ▼ Trim 4 SEC ↗
42 Osaic Holdings, Inc. 26.39K -2.7% $395,324 0.0% ▼ Trim 2 SEC ↗
43 Osaic Holdings, Inc. 26.39K -2.7% $395,324 0.0% ▼ Trim 2 SEC ↗
44 Northern Trust Corp 25.82K -1.1% $387,771 0.0% ▼ Trim 2 SEC ↗
45 Bank Of America Corp /De/ 25.66K +241.6% $385,383 0.0% ▲ Add 2 SEC ↗
46 Susquehanna International Group, Llp 25.41K New $381,718 0.0% New 1 SEC ↗
47 Envestnet Asset Management Inc 23.90K +11.1% $357,912 0.0% ▲ Add 2 SEC ↗
48 State Street Global Advisors (passive) 23.57K +2.1% $353,976 0.0% ▲ Add 6 SEC ↗
49 Raymond James Financial Inc 22.80K +0.3% $342,411 0.0% ▲ Add 2 SEC ↗
50 Raymond James Financial Inc 22.80K +0.3% $342,411 0.0% ▲ Add 2 SEC ↗
51 Zurcher Kantonalbank (Zurich… 19.78K New $292,595 0.0% New 1 SEC ↗
52 Cetera Investment Advisers 19.43K -2.2% $287,715 0.0% ▼ Trim 2 SEC ↗
53 Group One Trading Llc 17.72K New $266,109 0.0% New 1 SEC ↗
54 UBS Group AG 17.69K -96.7% $265,689 0.0% ▼ Trim 2 SEC ↗
55 UBS Group AG 17.69K -96.7% $265,689 0.0% ▼ Trim 2 SEC ↗
56 UBS Group AG 17.69K -96.7% $265,689 0.0% ▼ Trim 2 SEC ↗
57 Lazard Asset Management Llc 17.20K -89.5% $258,374 0.0% ▼ Trim 2 SEC ↗
58 Squarepoint Ops LLC 14.47K -1.0% $217,369 0.0% ▼ Trim 2 SEC ↗
59 Franklin Resources Inc 13.71K -41.1% $205,864 0.0% ▼ Trim 2 SEC ↗
60 HighTower Advisors, LLC 13.55K New $200,729 0.0% New 1 SEC ↗
61 Commonwealth Equity Services, Llc 11.02K New $165,550 0.0% New 1 SEC ↗
62 IMC-Chicago, LLC 10.97K -44.4% $164,799 0.0% ▼ Trim 2 SEC ↗
63 Walleye Trading LLC 6.19K +892.3% $93,004 0.0% ▲ Add 2 SEC ↗
64 Citigroup Inc 6.17K +4.6% $91,226 0.0% ▲ Add 2 SEC ↗
65 Royal Bank Of Canada 5.36K -34.6% $80,000 0.0% ▼ Trim 2 SEC ↗
66 Royal Bank Of Canada 5.36K -34.6% $80,000 0.0% ▼ Trim 2 SEC ↗
67 Assetmark, Inc 5.09K -1.7% $76,512 0.0% ▼ Trim 2 SEC ↗
68 Bnp Paribas Financial Markets 1.99K -44.0% $29,875 0.0% ▼ Trim 2 SEC ↗
69 TD Waterhouse Canada Inc. 1.50K 0.0% $23,355 0.0% Held 2 SEC ↗
70 Jones Financial Companies Lllp 1.22K 0.0% $18,714 0.0% Held 2 SEC ↗
71 Deutsche Bank Ag\ 1.04K New $15,651 0.0% New 1 SEC ↗
72 Barclays Plc 827 -96.7% $12,422 0.0% ▼ Trim 2 SEC ↗
73 Simplex Trading, Llc 705 New $10,589 0.0% New 1 SEC ↗
74 Rockefeller Capital Management L.P. 566 +241.0% $8,501 0.0% ▲ Add 2 SEC ↗
75 Us Bancorp \De\ 33 -70.0% $495 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $3.17M 0.0%
Citadel Advisors $3.17M 0.0%
Swiss National Bank $2.16M 0.0%
Legal & General Group Plc $1.29M 0.0%
Legal & General Group Plc $1.29M 0.0%
Legal & General Group Plc $1.29M 0.0%
Tidal Investments LLC $1.11M 0.0%
Tidal Investments LLC $1.11M 0.0%
Hrt Financial Lp $856,000 0.0%
Nuveen, LLC $785,152 0.0%
Susquehanna International… $381,718 0.0%
Zurcher Kantonalbank (Zurich… $292,595 0.0%

Exited

JPMorgan Chase $2.40M was 0.0%
Marshall Wace $406,589 was 0.0%
Northwestern Mutual Wealth… $233 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 06 Ofek Amir Yechiel

Director · 3.92K sh · $44,761

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q1 2026 · Methodology · Get this via the API