Security record · archived quarter
GREK
name pending profile ingest
19Tracked holders
0Δ holders
471.52KShares held
$30.98MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -7 | 629.60K | $47.56M | +4 | −11 |
| Q1 2026 | 27 | +8 | 656.04K | $41.88M | +10 | −2 |
| Q4 2025 | 19 | 0 | 471.52K | $30.98M | +1 | −1 |
| Q3 2025 | 5 | +1 | 61.76K | $3.98M | +1 | — |
| Q2 2025 | 3 | -1 | 30.59K | $1.78M | — | −1 |
| Q1 2025 | 3 | +1 | 11.51K | $540,672 | +1 | — |
| Q4 2024 | 2 | +1 | 7.37K | $285,999 | +1 | — |
| Q3 2024 | 1 | 0 | 6.67K | $287,905 | — | — |
| Q2 2024 | 1 | — | 6.67K | $265,107 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 90.11K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 90.11K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 90.11K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Korea Investment CORP | 59.20K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | TD Waterhouse Canada Inc. | 59.97K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 45.42K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | FIL Ltd | 43.85K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | FIL Ltd | 43.85K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 40.92K | +21.1% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 40.92K | +21.1% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 30.41K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 30.41K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 29.30K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 24.47K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 12.59K | — | $829,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 12.59K | — | $829,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 9.41K | — | $623,917 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 9.41K | — | $623,917 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 9.41K | — | $623,917 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 7.12K | — | $469,205 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 7.12K | — | $469,205 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 6.67K | 0.0% | $439,356 | 0.0% | Held | 7 | SEC ↗ |
| 23 | Marshall Wace ✦ | 4.90K | New | $323,091 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 4.90K | New | $323,091 | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 3.68K | 0.0% | $242,681 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.90K | — | $125,493 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.90K | — | $125,493 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.05K | +693.2% | $69,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Group One Trading Llc | 475 | — | $31,307 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 70 | — | $4,614 | 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
| Marshall Wace | $323,091 | 0.0% |
| Marshall Wace | $323,091 | 0.0% |
Exited
| Citadel Advisors | $1.13M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 1.69M shares, $105.48M 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 ·
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