GMOI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -5.2% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 720.79K | n/a | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Grantham, Mayo, Van Otterloo & Co.… | 56.07K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 31.73K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 11.70K | n/a | $392,920 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.11K | n/a | $37,173 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 725 | 0.0% | $24,346 | 0.0% | Held | 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
| Citadel Advisors | $1.40M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 6.32M shares, $227.76M 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.