Security key
376546107
GLADSTONE INVESTMENT CORPORATION\DE - COM (GAIN)
CUSIP: 376546107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 4,962,662
- Total 13F value
- $71,240,122
- Share change
- -467,054
- Put/Call ratio
- 94%
- SEC-reported price per share
- $14.45
- Number of holders
- 79
- Value change
- -$6,647,788
- Number of buys
- 33
- Number of sells
- 43
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
79
Top holders
10
GAIN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
GLADSTONE INVESTMENT CORPORATION\DE SEC filings
GLADSTONE INVESTMENT CORPORATION\DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 376546107
Recent filing periods:
Ownership snapshot
Top reported holders of GAIN - GLADSTONE INVESTMENT CORPORATION\DE - 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
Melia Wealth LLC
Disclosed value leader
Melia Wealth LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $13,549,220
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Melia Wealth LLC has the largest disclosed position value at $13.55M.
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.
Open SEC evidence
Opens Melia Wealth LLC's linked filing trail.
Disclosed position value
Top 5
Melia Wealth LLC
$13.55M
VAN ECK ASSOCIATES CORP
$11.81M
Legal & General Group Plc
$4.09M
TWO SIGMA ADVISERS, LP
$3.35M
TWO SIGMA INVESTMENTS, LP
$3.01M
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 |
|---|---|---|---|---|---|
| Melia Wealth LLC |
13F
Company
|
—
class O/S missing
|
$13,549,220
969,186 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$11,814,000
845,074 shares
|
— | 30 Jun 2024 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$4,091,806
292,690 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$3,352,991
239,842 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$3,007,098
215,100 shares
|
— | 30 Jun 2024 |
| OUTFITTERS FINANCIAL LLC |
13F
Company
|
—
class O/S missing
|
$2,901,130
207,520 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
4,962,662
Rows available
79
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
83
Q3 2024 holders
79
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend