GCM Grosvenor Inc. - Class A Common Stock, par value $0.0001 per share (GCMG)
CUSIP: 36831E108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 62,636,262
- Total 13F shares
- 40,204,322
- Share change
- +2,121,912
- Total reported value
- $418,928,843
- Price per share
- $10.42
- Number of holders
- 75
- Value change
- +$20,841,580
- Number of buys
- 63
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 36831E108?
CUSIP 36831E108 identifies GCMG - GCM Grosvenor Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36831E108:
Top shareholders of GCMG - GCM Grosvenor Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
12,751,086
|
$151,738,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
8.3%
|
5,189,031
|
$61,749,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.1%
|
5,060,921
|
$60,225,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
2,921,339
|
$34,764,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
2,714,059
|
$32,297,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
1,889,996
|
$22,491,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.3%
|
1,470,621
|
$17,500,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,129,066
|
$13,436,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
569,753
|
$6,780,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
550,918
|
$6,556,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.8%
|
500,000
|
$5,950,000 | — | 31 Mar 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.64%
|
400,000
|
$4,760,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.56%
|
349,999
|
$4,165,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
347,706
|
$4,137,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
340,000
|
$4,046,000 | — | 31 Mar 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.4%
|
247,571
|
$2,946,000 | — | 31 Mar 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
2,162,099
|
$2,530,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
196,075
|
$2,333,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,955,392
|
$2,288,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
171,794
|
$2,044,000 | — | 31 Mar 2021 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
—
class O/S missing
|
152,957
|
$1,820,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
147,027
|
$1,750,000 | — | 31 Mar 2021 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.23%
|
142,831
|
$1,700,000 | — | 31 Mar 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,314,118
|
$1,564,000 | — | 31 Mar 2021 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,251,093
|
$1,489,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
108,536
|
$1,292,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.15%
|
91,856
|
$1,093,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
84,597
|
$1,007,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
74,652
|
$888,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
66,500
|
$791,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
669,086
|
$783,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
64,919
|
$773,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
61,507
|
$732,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
61,345
|
$730,000 | — | 31 Mar 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
616,055
|
$721,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
58,285
|
$694,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
58,158
|
$692,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
56,760
|
$675,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
51,758
|
$616,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.08%
|
50,000
|
$595,000 | — | 31 Mar 2021 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
493,430
mixed-class rows
|
$579,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
46,586
|
$554,000 | — | 31 Mar 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
444,046
|
$528,000 | — | 31 Mar 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
412,757
|
$483,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
393,750
|
$465,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
31,489
|
$375,000 | — | 31 Mar 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
308,274
|
$361,000 | — | 31 Mar 2021 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
200,902
|
$235,000 | — | 31 Mar 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.03%
|
19,060
|
$227,000 | — | 31 Mar 2021 | |
| Aequim Alternative Investments LP |
13F
|
Company |
—
class O/S missing
|
193,290
|
$226,000 | — | 31 Mar 2021 |
Institutional Holders of GCM Grosvenor Inc. - Class A Common Stock, par value $0.0001 per share (GCMG) as of Q2 2021
As of 30 Jun 2021,
GCM Grosvenor Inc. - Class A Common Stock, par value $0.0001 per share (GCMG) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,204,322 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, ADAGE CAPITAL PARTNERS GP, L.L.C., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Inc., Schonfeld Strategic Advisors LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and NATIXIS.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
46
Q2 2021 holders
75
Holder diff
29
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.