Security record · archived quarter
GLSI
name pending profile ingest
33Tracked holders
-2Δ holders
1.49MShares held
$34.95MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -5.7% ·
share flow -1.4% ·
net new positions -6.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 485.85K | +12.0% | $11.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 485.85K | +12.0% | $11.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 485.85K | +12.0% | $11.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 485.85K | +12.0% | $11.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 485.85K | +12.0% | $11.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 485.85K | +12.0% | $11.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 485.85K | +12.0% | $11.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 278.19K | -6.7% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 168.18K | +8.2% | $3.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 168.18K | +8.2% | $3.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 143.09K | +6.9% | $3.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 80.23K | +6.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 80.23K | +6.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 80.23K | +6.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 80.23K | +6.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 47.90K | +3.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 47.90K | +3.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 47.90K | +3.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 47.90K | +3.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 47.90K | +3.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 43.45K | +45.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 43.45K | +45.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43.45K | +45.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 43.45K | +45.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 43.45K | +45.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 43.45K | +45.7% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 39.33K | -0.5% | $922,658 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 34.35K | -13.5% | $805,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 34.35K | -13.5% | $805,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 34.35K | -13.5% | $805,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 34.35K | -13.5% | $805,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 34.35K | -13.5% | $805,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 27.69K | New | $649,701 | 0.0% | New | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 27.69K | New | $649,701 | 0.0% | New | 1 | SEC ↗ |
| 35 | UBS Group AG | 23.41K | +10.9% | $549,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 23.41K | +10.9% | $549,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 23.41K | +10.9% | $549,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 22.64K | +11.3% | $531,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Massachusetts Financial Services Co… | 17.92K | New | $420,450 | 0.0% | New | 1 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 17.92K | New | $420,450 | 0.0% | New | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 17.10K | +3.0% | $401,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 10.02K | New | $235,141 | 0.0% | New | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 9.14K | -7.1% | $214,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 9.14K | -7.1% | $214,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 8.39K | +4.2% | $196,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 6.14K | +151.8% | $144,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 5.35K | +3.7% | $125,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 5.35K | +3.7% | $125,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.00K | -2.7% | $93,744 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.00K | -2.7% | $93,744 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Citigroup Inc | 3.19K | +838.8% | $74,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 3.19K | +838.8% | $74,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.10K | -1.0% | $72,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.91K | +11.6% | $67,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.91K | +11.6% | $67,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 3.40K | +6.2% | $67,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 1.60K | -7.8% | $37,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 1.20K | 0.0% | $28,152 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Barclays Plc | 850 | -26.7% | $19,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Barclays Plc | 850 | -26.7% | $19,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 789 | +52.9% | $18,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 521 | 0.0% | $12,223 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 351 | +5750.0% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 351 | +5750.0% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Optiver Holding B.V. | 96 | 0.0% | $2,252 | 0.0% | Held | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 14 | New | $328 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5 | -50.0% | $117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $649,701 | 0.0% |
| Jane Street Group, Llc | $649,701 | 0.0% |
| Massachusetts Financial… | $420,450 | 0.0% |
| Massachusetts Financial… | $420,450 | 0.0% |
| Stifel Financial Corp | $235,141 | 0.0% |
| National Bank Of Canada /Fi/ | $328 | 0.0% |
Exited
| Nuveen, LLC | $2.13M | was 0.0% |
| Sei Investments Co | $626,634 | was 0.0% |
| Marshall Wace | $616,307 | was 0.0% |
| Millennium Management | $417,900 | was 0.0% |
| Us Bancorp \De\ | $360 | was 0.0% |
| Osaic Holdings, Inc. | $144 | 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: Q2 2026 ·
Methodology ·
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