GPRE
Green Plains Inc. · Basic Materials · Chemicals
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -7.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 0 | 59.87M | $891.82M | +10 | −9 |
| Q1 2026 | 87 | +1 | 62.07M | $912.25M | +8 | −7 |
| Q4 2025 | 86 | +2 | 54.81M | $517.97M | +2 | — |
| Q3 2025 | 17 | +2 | 22.02M | $193.55M | +2 | — |
| Q2 2025 | 12 | -2 | 17.67M | $106.54M | — | −2 |
| Q1 2025 | 11 | +1 | 9.01M | $43.70M | +1 | — |
| Q4 2024 | 10 | -2 | 7.74M | $73.37M | — | −2 |
| Q3 2024 | 11 | -1 | 4.68M | $63.43M | — | −1 |
| Q2 2024 | 12 | — | 4.47M | $70.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.66M | — | $34.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.52M | 0.0% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.52M | 0.0% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.12M | -6.1% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 798.07K | +111.6% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 798.07K | +111.6% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 798.07K | +111.6% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 143.26K | -70.6% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 143.26K | -70.6% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 138.71K | +69.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 138.71K | +69.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 138.71K | +69.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 114.00K | +52.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 93.96K | +641.3% | $890,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 93.96K | +641.3% | $890,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 93.96K | +641.3% | $890,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 93.96K | +641.3% | $890,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 79.53K | +5.6% | $753,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 73.29K | +49.6% | $695,000 | 0.0% | ▲ Add | 3 | 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
| Point72 Asset Management | $7.53M | was 0.0% |
| Wellington Management | $3.56M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 4.82M shares, $4.79M 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.