GPRF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +1 | 2.00M | $100.09M | +1 | — |
| Q1 2026 | 5 | -1 | 1.89M | $94.13M | — | −1 |
| Q4 2025 | 6 | 0 | 3.69M | $186.70M | — | — |
| Q3 2025 | 3 | 0 | 2.23M | $114.84M | — | — |
| Q2 2025 | 1 | +1 | 39.68K | $2.00M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.68M | -53.1% | $83.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 74.31K | +57.8% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 57.21K | +330.7% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 52.66K | +13.4% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 29.85K | +503.7% | $1.49M | 0.0% | ▲ Add | 4 | 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
| UBS Group AG | $9,265 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 1.91M shares, $95.06M 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.