Security record · archived quarter
GPAT
name pending profile ingest
12Tracked holders
0Δ holders
4.55MShares held
$48.63MReported value
+0New positions
−0Exits
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 Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -4 | 945.37K | $10.27M | +2 | −6 |
| Q1 2026 | 13 | +1 | 5.00M | $54.19M | +2 | −1 |
| Q4 2025 | 12 | 0 | 4.55M | $48.63M | — | — |
| Q3 2025 | 6 | 0 | 2.30M | $24.42M | — | — |
| Q2 2025 | 3 | 0 | 2.07M | $21.80M | — | — |
| Q1 2025 | 3 | 0 | 1.87M | $19.34M | — | — |
| Q4 2024 | 3 | +1 | 1.87M | $19.01M | +1 | — |
| Q3 2024 | 2 | +1 | 1.48M | $14.97M | +1 | — |
| Q2 2024 | 1 | — | 625.00K | $6.27M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.42M | 0.0% | $15.23M | 0.0% | Held | 6 | SEC ↗ |
| 2 | LMR Partners LLP | 1.23M | — | $13.10M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 625.00K | 0.0% | $6.68M | 0.0% | Held | 7 | SEC ↗ |
| 4 | Toronto Dominion Bank | 400.00K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 295.94K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Deutsche Bank Ag\ | 290.00K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Deutsche Bank Ag\ | 290.00K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 137.74K | -0.1% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 80.00K | — | $855,200 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 49.82K | -49.9% | $533,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 14.91K | -20.6% | $159,526 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | UBS Group AG | 6.20K | — | $66,130 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 6.20K | — | $66,130 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 79 | +41.1% | $845 | 0.0% | ▲ Add | 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): 3 holders, 228.73K shares, $203,110 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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