Security record · archived quarter
GLBS
name pending profile ingest
2Tracked holders
0Δ holders
131.08KShares held
$140,255Reported value
+0New positions
−0Exits
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 | 8 | 0 | 541.20K | $1.62M | +3 | −3 |
| Q1 2026 | 8 | -1 | 368.56K | $851,061 | +1 | −2 |
| Q4 2025 | 9 | 0 | 309.68K | $541,940 | +1 | −1 |
| Q3 2025 | 2 | 0 | 131.08K | $140,255 | — | — |
| Q2 2025 | 1 | 0 | 184.19K | $211,819 | — | — |
| Q1 2025 | 1 | -1 | 182.00K | $220,218 | — | −1 |
| Q4 2024 | 2 | +1 | 153.04K | $179,053 | +1 | — |
| Q3 2024 | 1 | -1 | 125.97K | $241,853 | — | −1 |
| Q2 2024 | 2 | — | 152.25K | $284,813 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 121.75K | -33.9% | $130,269 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.33K | — | $9,986 | 0.0% | n/c | 1 | 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): 9 holders, 410.37K shares, $947,960 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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