GSEE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -4.1% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.63M | -4.1% | $114.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 105.41K | -16.7% | $7.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 105.41K | -16.7% | $7.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 41.60K | -15.3% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 38.16K | -33.9% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 33.29K | +576.8% | $2.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | LPL Financial LLC | 9.16K | -4.5% | $646,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 8.29K | +117.3% | $584,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 8.29K | +117.3% | $584,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 4.66K | New | $328,371 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 916 | New | $64,602 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1 | New | $71 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $328,371 | 0.0% |
| UBS Group AG | $64,602 | 0.0% |
| Fidelity (FMR) | $71 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.