Security key
36831E108
GCM Grosvenor Inc. - Class A Common Stock (GCMG)
CUSIP: 36831E108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,856,333
- Total 13F shares
- 42,946,880
- Share change
- +960,731
- Total reported value
- $419,146,784
- Put/Call ratio
- 0.03%
- Price per share
- $9.76
- Number of holders
- 88
- Value change
- +$9,401,955
- Number of buys
- 48
- Number of sells
- 40
Report period
Q2 2024
Institutions
88
Top holders
10
GCMG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
GCM Grosvenor Inc. SEC filings
GCM Grosvenor Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36831E108
Recent filing periods:
Top shareholders of GCMG - GCM Grosvenor Inc. - Class A Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.9%
|
4,788,660
|
$46,258,455 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.8%
|
4,729,599
|
$45,687,926 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.4%
|
4,480,080
|
$43,277,573 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
4,149,609
|
$40,085,223 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
3,253,156
|
$31,425,487 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,072,709
|
$29,682,369 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
2,342,156
|
$22,625,227 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
2.8%
|
1,737,936
|
$764,779 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
2.6%
|
1,594,708
|
$765,460 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
1,588,942
|
$762,692 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.6%
|
1,560,620
|
$749,097 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
2.1%
|
1,267,109
|
$608,212 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
1.8%
|
1,084,629
|
$520,622 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,078,522
|
$10,418,523 | — | 31 Mar 2024 | |
| Aequim Alternative Investments LP |
13F
|
Company |
1.6%
|
985,000
|
$472,800 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
959,219
|
$9,267,315 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
739,227
|
$7,140,933 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
681,202
|
$6,580,409 | — | 31 Mar 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
1.1%
|
641,408
|
$307,876 | — | 31 Mar 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
0.96%
|
588,964
|
$282,703 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
568,972
|
$5,496,269 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
438,800
|
$4,239,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
432,274
|
$4,175,774 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
389,918
|
$187,160 | — | 31 Mar 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.61%
|
369,249
|
$3,566,945 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
355,289
|
$3,432,092 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
0.51%
|
314,174
|
$150,804 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.48%
|
291,507
|
$139,923 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
212,916
|
$2,056,768 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.33%
|
200,902
|
$96,433 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
191,053
|
$1,845,572 | — | 31 Mar 2024 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.3%
|
180,233
|
$1,741,055 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.29%
|
176,458
|
$84,699 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
170,769
|
$1,649,629 | — | 31 Mar 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.26%
|
160,000
|
$1,545,600 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
155,002
|
$1,497,319 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.24%
|
145,089
|
$1,392,724 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
143,750
|
$57,514 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
114,305
|
$1,104,186 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
106,908
|
$1,032,732 | — | 31 Mar 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.16%
|
100,000
|
$966,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
93,139
|
$900,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
90,407
|
$873,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
86,242
|
$833,098 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
75,996
|
$734,121 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
74,646
|
$721,080 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
70,500
|
$681,030 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
60,671
|
$586,082 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
57,370
|
$554,186 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.09%
|
56,118
|
$542,100 | — | 31 Mar 2024 |
Institutional Holders of GCM Grosvenor Inc. - Class A Common Stock (GCMG) as of Q2 2024
As of 30 Jun 2024,
GCM Grosvenor Inc. - Class A Common Stock (GCMG) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,946,880 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., AMERIPRISE FINANCIAL INC, ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
91
Q2 2024 holders
88
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.