GVIP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -8.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +2 | 1.65M | $311.64M | +4 | −2 |
| Q1 2026 | 25 | -1 | 1.51M | $219.54M | +1 | −2 |
| Q4 2025 | 26 | 0 | 1.43M | $221.10M | — | — |
| Q3 2025 | 5 | -1 | 196.60K | $30.13M | — | −1 |
| Q2 2025 | 3 | +1 | 30.28K | $4.19M | +1 | — |
| Q1 2025 | 1 | 0 | 23.41K | $2.76M | — | — |
| Q4 2024 | 1 | 0 | 8.48K | $1.05M | — | — |
| Q3 2024 | 1 | 0 | 9.88K | $1.18M | — | — |
| Q2 2024 | 1 | — | 3.26K | $360,333 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 165.04K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 165.04K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 17.07K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 12.66K | -36.0% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.72K | — | $263,298 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.72K | — | $263,298 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 100 | 0.0% | $15,326 | 0.0% | Held | 2 | 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
| Two Sigma Investments | $1.44M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 1.77M shares, $256.65M 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.