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Security record · archived quarter

GREE

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
0Δ holders
675.31KShares held
$1.21MReported value
+2New positions
−2Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.3% · net new positions 0.0% — formula

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 0 675.31K $1.21M +2 −2
Q1 2026 15 -2 590.91K $650,004 — −2
Q4 2025 17 -2 690.19K $1.02M — −2
Q3 2025 9 +1 428.76K $780,361 +2 −1
Q2 2025 5 +1 228.11K $294,265 +1 —
Q1 2025 2 -1 108.79K $79,856 — −1
Q4 2024 3 +1 118.31K $183,395 +1 —
Q3 2024 1 0 78.17K $141,490 — —
Q2 2024 1 — 60.73K $163,373 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 209.27K +72.1% $374,590 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management ✦ (passive) 126.15K -29.2% $225,816 0.0% ▼ Trim 9 SEC ↗ ×2
3 Renaissance Technologies ✦ 100.30K +13.6% $179,537 0.0% ▲ Add 4 SEC ↗
4 State Street Global Advisors ✦ (passive) 79.05K 0.0% $141,500 0.0% Held 7 SEC ↗
5 Jane Street Group, Llc 48.27K +85.6% $86,411 0.0% ▲ Add 3 SEC ↗ ×2
6 UBS Group AG 43.13K -13.6% $77,204 0.0% ▼ Trim 3 SEC ↗ ×3
7 Northern Trust Corp 30.87K +3.6% $55,261 0.0% ▲ Add 3 SEC ↗
8 Citadel Advisors ✦ 20.86K New $37,347 0.0% New 1 SEC ↗
9 BlackRock ✦ (passive) 12.82K 0.0% $22,957 0.0% Held 5 SEC ↗ ×2
10 Morgan Stanley ✦ 3.04K 0.0% $5,442 0.0% Held 4 SEC ↗ ×2
11 Us Bancorp \De\ 1.01K 0.0% $1,811 0.0% Held 3 SEC ↗
12 Barclays Plc 263 New $471 0.0% New 1 SEC ↗
13 Bnp Paribas Financial Markets 263 0.0% $471 0.0% Held 3 SEC ↗
14 Osaic Holdings, Inc. 2 0.0% $3 0.0% Held 3 SEC ↗
15 JPMorgan Chase ✦ 1 0.0% $2 0.0% Held 4 SEC ↗

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

New buyers

Citadel Advisors $37,347 0.0%
Barclays Plc $471 0.0%

Exited

Citigroup Inc $925 was 0.0%
Fifth Third Bancorp $2 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 1.52M shares, $1.40M 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)

Sep 10 Irwin Dale

Officer · President · 58.48K sh @ 1.71 · $99,999

Sep 10 Kovler Jordan

Officer, Director · Chief Executive… · 58.48K sh @ 1.71 · $99,999

Sep 10 Mulvihill Christian

Officer · Chief Financial… · 58.48K sh @ 1.71 · $99,999

Sep 10 Rogers George Ted III

Director · 2.92M sh @ 1.71 · $5.00M

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
Sep 17 SC 13D — Rogers George Ted III

8.5% of class · View original SEC filing ↗

Sep 16 SC 13D — MIG REF II INFR, LLC

8.2% of class · View original SEC filing ↗

Sep 14 SC 13D/A — Atlas Capital Resources (A9) LP

14.1% of class · View original SEC filing ↗

Sep 11 SC 13G — BRC Group Holdings, Inc.

View original SEC filing ↗

Sep 11 SC 13D — Conversant Capital LLC

9.8% of class · View original SEC filing ↗

Jul 20 SC 13D/A — Atlas Capital Resources (A9) LP

16.1% of class · View original SEC filing ↗

Jul 08 SC 13D/A — Atlas Capital Resources (A9) LP

16.1% of class · 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