13F reference period
Q2 2026
CUSIP: 36164V602
13F reference period
Q2 2026
Institutions Reporting
124
Shares (Excl. Options)
Price
$21.90
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 124 institutions filings for Q2 2026.
Security key
36164V602
13F reference period
Q2 2026
13F holders
124
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 36164V602:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MALONE JOHN C | 9.1% | +33% | $11,250,632 | +$2,842,980 | 332,171 | +34% | John C. Malone | 18 Aug 2025 |
| BlackRock, Inc. | 7.3% | +25% | $5,821,849 | +$1,202,113 | 265,799 | +26% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6% | -15% | $4,446,138 | -$815,096 | 203,020 | -15% | Vanguard Portfolio Management | 30 Jun 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $4,425,025 | 191,393 | Dimensional Fund Advisors LP | 30 Sep 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7% | -16% | $3,738,943 | -$758,572 | 170,728 | -17% | Vanguard Capital Management | 30 Jun 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.5% | -54% | $2,965,037 | -$3,197,394 | 128,245 | -52% | Geode Capital Holdings LLC | 30 Sep 2026 |
| Crossingbridge Advisors, LLC | 0.49% | -92% | $648,442 | -$13,481,793 | 17,717 | -95% | Crossingbridge Advisors, LLC | 28 Nov 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.1% | 296,729 | +32% | 0% | $6,498,363 |
| GEODE CAPITAL MANAGEMENT, LLC | 7.2% | 266,540 | +286% | 0% | $5,838,984 |
| Quantinno Capital Management LP | 5.5% | 203,499 | +58% | 0.01% | $4,456,628 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5% | 201,590 | -16% | 0% | $4,414,821 |
| STATE STREET CORP | 4.8% | 175,280 | +159% | 0% | $3,838,632 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 174,376 | +13% | 0% | $3,818,837 |
| MORGAN STANLEY | 4.6% | 167,876 | +160% | 0% | $3,676,488 |
| AMERICAN CENTURY COMPANIES INC | 4.2% | 153,796 | +41% | 0% | $3,368,132 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 144,789 | -21% | 0% | $3,170,879 |
| OSAIC HOLDINGS, INC. | 3.3% | 119,643 | +1.8% | 0% | $2,620,175 |
| BISLETT MANAGEMENT, LLC | 2.7% | 100,000 | +33% | 1.5% | $2,190,000 |
| D. E. Shaw & Co., Inc. | 2.2% | 80,216 | -12% | 0% | $1,756,730 |
| Luxor Capital Group, LP | 2.1% | 78,000 | -34% | 0.19% | $1,708,200 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2% | 72,692 | -9.9% | 0.08% | $1,591,955 |
| MARSHALL WACE, LLP | 1.9% | 71,765 | +101% | 0% | $1,571,653 |
| Diametric Capital, LP | 1.8% | 64,536 | +73% | 0.15% | $1,413,338 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 37,825 | +389% | 0% | $828,370 |
| SEGALL BRYANT & HAMILL, LLC | 1% | 37,245 | 0.01% | $815,665 | |
| DEUTSCHE BANK AG\ | 0.96% | 35,447 | +15245% | 0% | $776,289 |
| Point72 Asset Management, L.P. | 0.88% | 32,499 | 0% | $711,728 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.83% | 30,583 | -59% | 0% | $669,768 |
| NORTHERN TRUST CORP | 0.81% | 29,834 | +94% | 0% | $653,364 |
| Ruane, Cunniff & Goldfarb L.P. | 0.77% | 28,162 | -78% | 0.01% | $616,748 |
| GOLDMAN SACHS GROUP INC | 0.69% | 25,260 | +164% | 0% | $553,194 |
| Alberta Investment Management Corp | 0.65% | 23,872 | 0% | 0% | $522,797 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 23,716 | $554,311 | +$20,920 | $23.12 | 21 |
| 2026 Q2 | 2,971,538 | $65,078,570 | +$744,736 | $21.90 | 124 |
| 2026 Q1 | 2,675,356 | $98,572,951 | +$2,179,573 | $36.85 | 134 |
| 2025 Q4 | 2,567,398 | $94,658,200 | +$9,832,127 | $36.87 | 128 |
| 2025 Q3 | 2,288,557 | $85,937,942 | +$85,235,288 | $37.56 | 125 |