Gogo Inc. - Common stock, par value $0.0001 per share (GOGO)
CUSIP: 38046C109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 133,977,298
- Total 13F shares
- 85,374,424
- Share change
- +758,292
- Total reported value
- $1,451,952,478
- Put/Call ratio
- 121%
- Price per share
- $17.01
- Number of holders
- 158
- Value change
- +$17,252,579
- Number of buys
- 82
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 38046C109?
CUSIP 38046C109 identifies GOGO - Gogo Inc. - Common stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 38046C109:
Top shareholders of GOGO - Gogo Inc. - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GTCR LLC |
13F
|
Company |
24%
|
31,739,011
|
$460,215,660 | — | 31 Mar 2023 | |
| Thorndale Farm, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
27,258,136
|
$279,199,635 | — | 06 May 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
9,485,273
|
$137,536,462 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
5,676,153
|
$82,304,219 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
5,400,352
|
$78,305,105 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,809,208
|
$40,733,516 | — | 31 Mar 2023 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1.7%
|
2,300,000
|
$33,350,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,186,960
|
$31,710,920 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,554,981
|
$22,547,000 | — | 31 Mar 2023 | |
| Capco Asset Management, LLC |
13F
|
Company |
1%
|
1,362,433
|
$19,755,279 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,325,308
|
$19,216,966 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
1,257,095
|
$18,227,563 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,211,517
|
$17,567,001 | — | 31 Mar 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.9%
|
1,208,646
|
$17,525,367 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.82%
|
1,093,600
|
$15,857,200 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
992,250
|
$14,388,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
848,344
|
$12,301,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
715,137
|
$10,369,487 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.52%
|
700,860
|
$10,225,836 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
634,633
|
$9,203,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
624,635
|
$9,057,209 | — | 31 Mar 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.43%
|
577,500
|
$8,373,750 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
545,210
|
$7,905,545 | — | 31 Mar 2023 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.4%
|
531,721
|
$7,709,955 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
485,424
|
$7,038,648 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
468,000
|
$6,786,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
458,125
|
$6,642,813 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
455,896
|
$6,610,493 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
444,544
|
$6,445,888 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
442,200
|
$6,412,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
428,708
|
$6,216,266 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
390,001
|
$5,655,016 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
341,101
|
$4,945,965 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.23%
|
312,026
|
$4,524,377 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
271,900
|
$3,942,550 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
264,880
|
$3,841,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
240,316
|
$3,484,584 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
220,914
|
$3,203,253 | — | 31 Mar 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.16%
|
219,592
|
$3,184,084 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
183,063
|
$2,654,000 | — | 31 Mar 2023 | |
| Barry L. Rowan |
3/4/5
|
EVP and CFO |
—
mixed-class rows
|
257,257
mixed-class rows
|
$2,636,851 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
181,319
|
$2,629,126 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
153,627
|
$2,227,593 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
152,102
|
$2,205,479 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
147,301
|
$2,136,000 | — | 31 Mar 2023 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
134,099
|
$1,944,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
133,802
|
$1,940,128 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
126,906
|
$1,840,137 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
123,600
|
$1,792,200 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
114,158
|
$1,655,291 | — | 31 Mar 2023 |
Institutional Holders of Gogo Inc. - Common stock, par value $0.0001 per share (GOGO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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