GCM GROSVENOR INC GCMG
$12.91
+1.6% 52w: $9.34 – $12.91
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data9.3411.1312.91
Jun 20, 2025 Jul 2, 2026
Institutional holders
148
-7 QoQ
13F value
$544.9M
-14.4% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
calls only
$2K calls / — puts
Institutional value by quarter
Number of holders
Who owns GCMG?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | Quant stat arb | 6.5M | $63.2M | 2.3% | Held |
| AMERIPRISE FINANCIAL INC | Bank broker | 5.3M | $51.7M | 0.0% | Held |
| BlackRock, Inc. | Index provider | 4.5M | $44.2M | 0.0% | +14.4% |
| ARIEL INVESTMENTS, LLC | Other | 4.4M | $43.1M | 0.5% | -2.5% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 3.8M | $36.8M | 0.0% | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.7M | $26.0M | 0.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.6M | $25.7M | 0.0% | — |
| BAMCO INC /NY/ | Other | 2.2M | $21.6M | 0.1% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.8M | $17.5M | 0.0% | +17.1% |
| ROYCE & ASSOCIATES LP | Other | 1.8M | $17.5M | 0.2% | -2.4% |
| STATE STREET CORP | Index provider | 1.6M | $16.1M | 0.0% | -0.3% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.6M | $15.8M | 0.0% | +90.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 1.5M | $14.8M | 0.0% | -1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.5M | $14.8M | 0.0% | +21.6% |
| Qube Research & Technologies Ltd | Quant stat arb | 926.1K | $9.1M | 0.0% | -9.6% |
| MORGAN STANLEY | Bank broker | 912.8K | $8.9M | 0.0% | -6.5% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 823.5K | $8.1M | 0.0% | +17.4% |
| NORTHERN TRUST CORP | Index provider | 663.0K | $6.5M | 0.0% | +15.8% |
| North Reef Capital Management LP ★2 | Fundamental concentrated | 630.2K | $6.2M | 0.2% | +4.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 513.3K | $5.0M | 0.0% | +18.6% |
| Nuveen, LLC | Diversified mechanical | 493.8K | $4.8M | 0.0% | -1.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 459.4K | $4.5M | 0.0% | +9.1% |
| Trexquant Investment LP | Diversified mechanical | 456.5K | $4.5M | 0.0% | +11.6% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 425.3K | $4.2M | 0.0% | — |
| MARSHALL WACE, LLP | Quant stat arb | 406.5K | $4.0M | 0.0% | -50.0% |
| JANE STREET GROUP, LLC | Market maker | 404.5K | $4.0M | 0.0% | +635.6% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 391.1K | $3.8M | 0.0% | +86.5% |
| BLAIR WILLIAM & CO/IL | Diversified mechanical | 354.3K | $3.5M | 0.0% | -61.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 348.5K | $3.4M | 0.0% | +6.3% |
| North Star Investment Management Corp. | Diversified mechanical | 297.5K | $2.9M | 0.2% | +41.3% |
| Neo Ivy Capital Management | Quant stat arb | 282.7K | $2.8M | 0.7% | -0.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 280.4K | $2.7M | 0.0% | +18.8% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 243.7K | $2.4M | 0.0% | +0.5% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 228.6K | $2.2M | 0.0% | -25.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Diversified mechanical | 226.5K | $2.2M | 0.0% | New |
| MARTINGALE ASSET MANAGEMENT L P | Other | 205.8K | $2.0M | 0.1% | +123.2% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 166.8K | $1.6M | 0.0% | +9.7% |
| Taylor Frigon Capital Management LLC | Other | 150.2K | $1.5M | 0.8% | -3.0% |
| Russell Investments Group, Ltd. | Diversified mechanical | 147.7K | $1.4M | 0.0% | -30.6% |
| BARCLAYS PLC | Bank broker | 147.4K | $1.4M | 0.0% | -30.0% |
| Davidson Kempner Capital Management LP | Quant stat arb | 142.0K | $1.4M | 0.1% | -1.2% |
| JENNISON ASSOCIATES LLC | Other | 127.5K | $1.2M | 0.0% | +49.7% |
| GLOBEFLEX CAPITAL L P | Other | 122.3K | $1.2M | 0.2% | New |
| PDT Partners, LLC | Quant stat arb | 117.8K | $1.2M | 0.1% | -8.7% |
| HRT FINANCIAL LP | Diversified mechanical | 117.4K | $1.1M | 0.0% | -72.3% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 114.7K | $1.1M | 0.0% | +146.0% |
| UBS Group AG | Bank broker | 107.0K | $1.0M | 0.0% | -83.3% |
| JPMORGAN CHASE & CO | Bank broker | 105.5K | $1.0M | 0.0% | -27.7% |
| Numerai GP LLC | Quant stat arb | 101.3K | $993K | 0.1% | +56.4% |
| Invesco Ltd. | Index provider | 97.9K | $960K | 0.0% | -0.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding GCMG
More financials stocks held by institutions
JPM · JPMorgan Chase & CoBRK/B · BERKSHIRE HATHAWAY INC-CL BBRK/A · BERKSHIRE HATHAWAY INC-CL ABAC · BANK OF AMERICA CORPMS · MORGAN STANLEYUNH · UnitedHealth Group Inc.WFC · WELLS FARGO & COGS · GOLDMAN SACHS GROUP INCAXP · American Express Co.C · CITIGROUP INCSCHW · SCHWAB (CHARLES) CORPCB · CHUBB LTD