GLSI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -2 | 1.49M | $34.95M | +4 | −6 |
| Q1 2026 | 37 | +3 | 1.51M | $36.32M | +8 | −5 |
| Q4 2025 | 34 | -3 | 1.27M | $26.76M | — | −3 |
| Q3 2025 | 12 | 0 | 1.01M | $10.08M | — | — |
| Q2 2025 | 9 | +2 | 991.85K | $9.00M | +2 | — |
| Q1 2025 | 4 | +1 | 238.03K | $2.27M | +1 | — |
| Q4 2024 | 3 | -1 | 229.98K | $2.58M | — | −1 |
| Q3 2024 | 3 | +1 | 176.69K | $2.54M | +1 | — |
| Q2 2024 | 2 | — | 164.59K | $2.84M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 363.30K | -1.1% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 363.30K | -1.1% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 363.30K | -1.1% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 363.30K | -1.1% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 363.30K | -1.1% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 282.18K | +4.9% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 282.18K | +4.9% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 282.18K | +4.9% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 142.12K | +2.2% | $1.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 142.12K | +2.2% | $1.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 81.95K | -0.4% | $815,363 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 38.40K | +40.7% | $382,080 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 32.05K | -42.9% | $318,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 20.94K | +52.1% | $208,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 19.84K | — | $197,458 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 15.50K | -54.7% | $154,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.72K | — | $86,774 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.72K | — | $86,774 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.72K | — | $86,774 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.72K | — | $86,774 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.72K | — | $86,774 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 8.72K | — | $86,774 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.08K | — | $50,566 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.08K | — | $50,566 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.08K | — | $50,566 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.08K | — | $50,566 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.86K | -5.8% | $28,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.86K | -5.8% | $28,497 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 1.71M shares, $41.10M 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.