Security record · archived quarter
GLSI
name pending profile ingest
34Tracked holders
-3Δ holders
1.27MShares held
$26.76MReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -8.1% ·
share flow -2.2% ·
net new positions -8.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 371.46K | +2.2% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 371.46K | +2.2% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 371.46K | +2.2% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 371.46K | +2.2% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 371.46K | +2.2% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 371.46K | +2.2% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 296.62K | +5.1% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 296.62K | +5.1% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 296.62K | +5.1% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 151.68K | +6.7% | $3.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 151.68K | +6.7% | $3.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 97.78K | +19.3% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Credit Agricole S A | 87.00K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 73.01K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 73.01K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 73.01K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Man Group plc | 28.07K | — | $589,709 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 26.38K | +202.5% | $554,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 26.38K | +202.5% | $554,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 26.38K | +202.5% | $554,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 26.38K | +202.5% | $554,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 26.38K | +202.5% | $554,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 21.55K | +8.6% | $452,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 19.04K | — | $400,051 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 13.87K | — | $291,325 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 13.87K | — | $291,325 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 13.87K | — | $291,325 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 13.87K | — | $291,325 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 11.83K | -43.5% | $248,548 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Barclays Plc | 9.74K | — | $204,721 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 9.68K | — | $203,313 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 9.68K | — | $203,313 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 8.09K | — | $169,882 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 7.84K | — | $164,823 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 7.84K | — | $164,823 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 7.19K | — | $150,999 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 7.19K | — | $150,999 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 6.08K | — | $127,741 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 6.08K | — | $127,741 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 6.08K | — | $127,741 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 6.05K | — | $127,132 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 6.05K | — | $127,132 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 6.00K | — | $126,060 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.00K | +39.7% | $84,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.06K | — | $64,375 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.68K | -47.3% | $56,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.68K | -47.3% | $56,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.68K | -47.3% | $56,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.84K | — | $38,658 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 998 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 998 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 998 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 581 | — | $12,207 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 560 | — | $11,766 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 560 | — | $11,766 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 385 | — | $8,089 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 227 | — | $4,769 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 227 | — | $4,769 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 193 | — | $4,055 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 96 | — | $2,017 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 17 | — | $357 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 6 | — | $126 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 18 | — | $0 | 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
| Renaissance Technologies | $382,080 | was 0.0% |
| Marshall Wace | $318,908 | was 0.0% |
| Millennium Management | $154,205 | was 0.0% |
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.
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: Q4 2025 ·
Methodology ·
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