Latest Period
Q1 2026
Security Snapshot
ADVISORSHARES TR - GERBER KAWASAKI (GK) Institutional Ownership
CUSIP: 00768Y370
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
949,306
Price
$23.58
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- Security type / class
- Equity / GERBER KAWASAKI
- Symbol
- GK
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 949,306
- Total 13F value
- $22,381,896
- Portfolio coverage rank
- 0%
- Share change
- +11,973
- Value change
- +$280,433
- Number of holders
- 2
- SEC-reported price per share
- $29.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GK - ADVISORSHARES TR - GERBER KAWASAKI is tracked under CUSIP 00768Y370.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $22,381,896 to $268.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
00768Y370
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00768Y370:
As of 31 Mar 2026, 2 institutional investors reported holding 949,306 shares of ADVISORSHARES TR - GERBER KAWASAKI (GK).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $268 | +$268 | $29.78 | 1 |
| 2026 Q1 | 949,306 | $22,381,896 | +$280,433 | $23.58 | 2 |
| 2025 Q4 | 937,333 | $24,018,888 | +$339,345 | $25.62 | 3 |
| 2025 Q3 | 924,090 | $24,205,545 | +$344,842 | $26.19 | 3 |
| 2025 Q2 | 910,925 | $21,750,285 | +$264,366 | $23.88 | 3 |
| 2025 Q1 | 899,967 | $17,523,486 | +$297,609 | $19.47 | 5 |
| 2024 Q4 | 884,683 | $19,263,288 | +$1,337,624 | $21.78 | 3 |
| 2024 Q3 | 823,253 | $17,650,561 | +$891,862 | $21.44 | 4 |
| 2024 Q2 | 781,655 | $16,830,396 | +$1,316,408 | $21.53 | 3 |
| 2024 Q1 | 720,534 | $14,990,222 | +$1,118,608 | $20.80 | 3 |
| 2023 Q4 | 670,500 | $12,156,589 | +$1,618,460 | $18.13 | 7 |
| 2023 Q3 | 581,009 | $9,509,702 | +$576,970 | $16.37 | 3 |
| 2023 Q2 | 544,303 | $9,769,910 | +$581,312 | $17.95 | 5 |
| 2023 Q1 | 511,954 | $8,703,248 | +$779,395 | $17.00 | 6 |
| 2022 Q4 | 466,109 | $6,982,313 | +$6,958,066 | $14.98 | 2 |
| 2022 Q3 | 1,446 | $22,000 | -$7,069,543 | $15.00 | 3 |
| 2022 Q2 | 434,673 | $7,092,000 | -$1,520,270 | $16.32 | 3 |
| 2022 Q1 | 506,493 | $11,598,000 | -$824,641 | $22.83 | 9 |
| 2021 Q4 | 540,853 | $14,336,000 | +$9,060,228 | $26.40 | 6 |
| 2021 Q3 | 189,166 | $4,690,000 | +$4,690,000 | $25.00 | 3 |