GRVY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -16.2% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +1 | 491.84K | $33.03M | +3 | −2 |
| Q1 2026 | 22 | +4 | 390.70K | $24.20M | +6 | −2 |
| Q4 2025 | 18 | -3 | 352.56K | $20.40M | n/a | −3 |
| Q3 2025 | 10 | 0 | 340.26K | $21.78M | n/a | n/a |
| Q2 2025 | 7 | +1 | 123.83K | $7.89M | +1 | n/a |
| Q1 2025 | 4 | -1 | 101.75K | $6.16M | n/a | −1 |
| Q4 2024 | 5 | +1 | 115.19K | $7.27M | +1 | n/a |
| Q3 2024 | 3 | 0 | 108.52K | $2.94M | n/a | n/a |
| Q2 2024 | 3 | n/a | 81.17K | $6.56M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 177.29K | -8.9% | $10.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Arrowstreet Capital ✦ | 46.69K | -30.0% | $2.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 22.53K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 21.48K | +20.4% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Boston Partners | 18.97K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 15.89K | n/a | $919,323 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 14.37K | -33.4% | $831,650 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 13.70K | n/a | $792,703 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 6.67K | +75.0% | $386,282 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.69K | -53.3% | $329,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citigroup Inc | 3.34K | n/a | $193,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 3.12K | n/a | $176,303 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 959 | n/a | $55,495 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 939 | n/a | $54,339 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 817 | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 55 | +83.3% | $3,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Us Bancorp \De\ | 31 | n/a | $1,794 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 25 | n/a | $1,446 | 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
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $1.05M | was 0.0% |
| Goldman Sachs Group | $235,456 | was 0.0% |
| State Street Global Advisors | $221,632 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 973.21K shares, $45.49M 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.