Security record · archived quarter
GLBAV
name pending profile ingest
15Tracked holders
+12Δ holders
977.71KShares held
$36.71MReported value
+12New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -4 | 2.20M | $48.26M | +4 | −8 |
| Q1 2026 | 51 | +2 | 1.59M | $58.75M | +6 | −4 |
| Q4 2025 | 49 | 0 | 1.67M | $61.42M | +2 | −2 |
| Q3 2025 | 15 | +12 | 977.71K | $36.71M | +12 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 312.43K | New | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 312.43K | New | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 312.43K | New | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 312.43K | New | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 237.37K | New | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 80.22K | New | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 59.17K | New | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 59.17K | New | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 57.39K | New | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 52.79K | New | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 37.54K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 22.53K | — | $846,234 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 21.40K | New | $803,827 | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 17.60K | New | $660,918 | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 17.60K | New | $660,918 | 0.0% | New | 1 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 13.87K | New | $520,963 | 0.0% | New | 1 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 2.00K | New | $75,110 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.75K | — | $53,794 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.75K | — | $53,794 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.75K | — | $53,794 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.75K | — | $53,794 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.29K | New | $48,333 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.29K | New | $48,333 | 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
| The Vanguard Group | $11.73M | 0.0% |
| The Vanguard Group | $11.73M | 0.0% |
| The Vanguard Group | $11.73M | 0.0% |
| The Vanguard Group | $11.73M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 135 holders, 2.70M shares, $97.24M 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.
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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