Security key
36850R204
- Security type / class
- Equity / COM
- Total 13F shares
- 21,809,144
- Total 13F value
- $3,551,464
- Share change
- -1,330,048
- SEC-reported price per share
- $0.16
- Number of holders
- 38
- Value change
- -$555,518
- Number of buys
- 19
- Number of sells
- 10
Report period
Q1 2023
Institutions
38
Top holders
10
GLSHQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
GELESIS HOLDINGS, INC. SEC filings
GELESIS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36850R204
Recent filing periods:
Ownership snapshot
Top reported holders of GLSHQ - GELESIS HLDGS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HPSO SPV Ltd
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Dec 2022
3/4/5
13F
Highest disclosed value: $855,060
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $855.1K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
VANGUARD GROUP INC
$855.1K
Allianz Asset Management GmbH
$744.6K
Vitruvian Partners LLP
$544.8K
Neuberger Berman Group LLC
$321.8K
BlackRock Finance, Inc.
$232.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HPSO SPV Ltd |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
12,181,993 shares
|
— | 13 Jan 2022 |
| SSD2, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,200,000 shares
|
— | 13 Jan 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$855,060
2,944,423 shares
|
— | 31 Dec 2022 |
| Allianz Asset Management GmbH |
13F
Company
|
—
class O/S missing
|
$744,550
2,563,876 shares
|
— | 31 Dec 2022 |
| Vitruvian Partners LLP |
13F
Company
|
—
class O/S missing
|
$544,821
1,876,106 shares
|
— | 31 Dec 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$321,759
1,107,985 shares
|
— | 31 Dec 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
21,809,144
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
35
Q1 2023 holders
38
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend