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Security record · archived quarter

GPZ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
13Tracked holders
0Δ holders
947.70KShares held
$25.73MReported value
+1New positions
−1Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 20 +4 2.86M $61.33M +6 −2
Q1 2026 17 +4 1.69M $36.21M +7 −3
Q4 2025 13 0 947.70K $25.73M +1 −1
Q3 2025 1 +1 65.82K $1.82M +1
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Assetmark, Inc 412.77K $11.21M 0.0% n/c 1 SEC ↗
2 Raymond James Financial Inc 198.59K $5.39M 0.0% n/c 1 SEC ↗
3 Raymond James Financial Inc 198.59K $5.39M 0.0% n/c 1 SEC ↗
4 Royal Bank Of Canada 121.45K $3.30M 0.0% n/c 1 SEC ↗
5 Royal Bank Of Canada 121.45K $3.30M 0.0% n/c 1 SEC ↗
6 AQR Capital Management 99.99K New $2.71M 0.0% New 1 SEC ↗
7 Susquehanna International Group, Llp 48.70K $1.32M 0.0% n/c 1 SEC ↗
8 HighTower Advisors, LLC 40.99K $1.11M 0.0% n/c 1 SEC ↗
9 LPL Financial LLC 13.64K $370,420 0.0% n/c 1 SEC ↗
10 Envestnet Asset Management Inc 8.63K $234,426 0.0% n/c 1 SEC ↗
11 UBS Group AG 1.83K $49,658 0.0% n/c 1 SEC ↗
12 UBS Group AG 1.83K $49,658 0.0% n/c 1 SEC ↗
13 Cwm, Llc 384 $10,000 0.0% n/c 1 SEC ↗
14 Rockefeller Capital Management L.P. 300 $8,145 0.0% n/c 1 SEC ↗
15 Bank Of America Corp /De/ 275 $7,466 0.0% n/c 1 SEC ↗
16 Osaic Holdings, Inc. 140 $3,801 0.0% n/c 1 SEC ↗
17 Osaic Holdings, Inc. 140 $3,801 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $2.71M 0.0%

Exited

Citadel Advisors $1.82M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 4.89M shares, $105.11M 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 · Get this via the API