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Security record · archived quarter

GRCE

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
15Tracked holders
+1Δ holders
2.48MShares held
$5.64MReported value
+4New positions
−3Exits
Rising 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.1% · share flow +3.7% · net new positions +6.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 +1 2.48M $5.64M +4 −3
Q1 2026 14 +5 2.39M $11.09M +5
Q4 2025 9 0 1.54M $5.35M
Q3 2025 4 0 522.77K $1.55M
Q2 2025 3 0 471.11K $1.40M
Q1 2025 2 0 80.58K $183,732
Q4 2024 2 +2 66.64K $250,887 +2
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Cerity Partners LLC 849.05K 0.0% $1.93M 0.0% Held 3 SEC ↗
2 Bank Of America Corp /De/ 494.70K 0.0% $1.12M 0.0% ▼ Trim 3 SEC ↗
3 Vanguard Capital Management Llc 411.71K +2.5% $934,591 0.0% ▲ Add 2 SEC ↗
4 Citadel Advisors 349.74K +254.2% $793,910 0.0% ▲ Add 7 SEC ↗
5 Citadel Advisors 349.74K +254.2% $793,910 0.0% ▲ Add 7 SEC ↗
6 Two Sigma Investments 96.89K New $219,940 0.0% New 1 SEC ↗
7 Jane Street Group, Llc 89.44K -46.5% $203,034 0.0% ▼ Trim 2 SEC ↗
8 Jane Street Group, Llc 89.44K -46.5% $203,034 0.0% ▼ Trim 2 SEC ↗
9 Hrt Financial Lp 62.69K New $142,000 0.0% New 1 SEC ↗
10 Susquehanna International Group, Llp 49.58K New $112,540 0.0% New 1 SEC ↗
11 BlackRock (passive) 37.53K New $85,205 0.0% New 1 SEC ↗
12 BlackRock (passive) 37.53K New $85,205 0.0% New 1 SEC ↗
13 UBS Group AG 16.78K -36.2% $38,084 0.0% ▼ Trim 2 SEC ↗
14 UBS Group AG 16.78K -36.2% $38,084 0.0% ▼ Trim 2 SEC ↗
15 UBS Group AG 16.78K -36.2% $38,084 0.0% ▼ Trim 2 SEC ↗
16 UBS Group AG 16.78K -36.2% $38,084 0.0% ▼ Trim 2 SEC ↗
17 Bnp Paribas Financial Markets 10.50K +47.9% $23,835 0.0% ▲ Add 3 SEC ↗
18 Morgan Stanley 9.45K +107.7% $21,447 0.0% ▲ Add 4 SEC ↗
19 National Bank Of Canada /Fi/ 2.68K -1.3% $6,084 0.0% ▼ Trim 3 SEC ↗
20 Wells Fargo & Company/Mn 1.80K 0.0% $4,086 0.0% Held 2 SEC ↗
21 Royal Bank Of Canada 543 0.0% $1,000 0.0% Held 3 SEC ↗

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

New buyers

Two Sigma Investments $219,940 0.0%
Hrt Financial Lp $142,000 0.0%
Susquehanna International… $112,540 0.0%
BlackRock $85,205 0.0%
BlackRock $85,205 0.0%

Exited

Renaissance Technologies $1.13M was 0.0%
Marshall Wace $423,256 was 0.0%
Group One Trading Llc $23,150 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 34 holders, 4.26M shares, $19.74M 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.

Insider transactions

Open-market purchases (P)

Aug 14 Opaleye Management Inc.

10% owner · 11.61K sh @ 2.09 · $24,206

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Nantahala Capital Management, LLC

View original SEC filing ↗

Aug 14 SC 13G/A — ADAR1 Capital Management, LLC

View original SEC filing ↗

Aug 07 SC 13G — Opaleye Management Inc.

View original SEC filing ↗

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: Q2 2026 · Methodology · Get this via the API