Security record · archived quarter
GSEE
name pending profile ingest
7Tracked holders
0Δ holders
2.08MShares held
$117.29MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.2% · 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 | 10 | +3 | 1.87M | $131.86M | +3 | — |
| Q1 2026 | 7 | 0 | 1.95M | $114.05M | +1 | −1 |
| Q4 2025 | 7 | 0 | 2.08M | $117.29M | — | — |
| Q3 2025 | 3 | 0 | 2.02M | $112.16M | — | — |
| Q2 2025 | 1 | 0 | 43.16K | $2.18M | — | — |
| Q1 2025 | 1 | 0 | 122.19K | $5.51M | — | — |
| Q4 2024 | 1 | 0 | 53.70K | $2.32M | — | — |
| Q3 2024 | 1 | 0 | 126.55K | $6.09M | — | — |
| Q2 2024 | 1 | — | 82.57K | $3.71M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.68M | -3.2% | $94.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 215.05K | +173.7% | $12.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 127.67K | -37.3% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 127.67K | -37.3% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 33.20K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 11.60K | — | $652,785 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 8.99K | — | $505,926 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 5.68K | — | $319,778 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 2.05M shares, $119.62M 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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