GRVY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom +25.9% ·
netto nieuwe posities +4.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 159.13K | 0.0% | $10.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 71.40K | +95.4% | $4.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | UBS Group AG | 66.10K | +23.8% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 32.82K | -10.0% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Jane Street Group, Llc | 31.32K | +292.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Boston Partners | 24.44K | +23.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 20.41K | +300.3% | $1.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 17.00K | -16.8% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Creative Planning | 12.18K | +110.7% | $817,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 10.47K | -17.8% | $703,061 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 9.96K | +154.6% | $668,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Hrt Financial Lp | 9.95K | Nieuw | $668,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 9.01K | +4.7% | $605,223 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Rhumbline Advisers | 3.53K | +118.7% | $237,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 3.49K | +0.5% | $234,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 3.44K | Nieuw | $230,929 | 0.0% | New | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 3.12K | 0.0% | $213,632 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.79K | +3.1% | $188,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citigroup Inc | 1.03K | +42.6% | $69,232 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Us Bancorp \De\ | 170 | +115.2% | $11,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 55 | 0.0% | $3,693 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 25 | Nieuw | $1,678 | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 1 | 0.0% | $67 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $668,000 | 0.0% |
| Susquehanna International… | $230,929 | 0.0% |
| Osaic Holdings, Inc. | $1,678 | 0.0% |
Verlaten
| JPMorgan Chase | $321,685 | was 0.0% |
| Renaissance Technologies | $229,252 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 51 houders, 973.21K aandelen, $45.49M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.