GammaRoad Market Navigation ET - com (GMMA)

Historical Holders from Q3 2024 to Q3 2025

Symbol: GMMA
CUSIP: 45259A704
Type / Class: Equity / com
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 92.2K
Holdings value: $1.96M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 2
Number of buys: 1
Number of sells: -2
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GammaRoad Market Navigation ET - com (GMMA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	92.2K	$1.96M	+$30.4K			$21.20	2
2025 Q2	91.1K	$1.87M	+$1.33M			$20.55	3
2025 Q1	36.3K	$735K	-$341K			$20.24	2
2024 Q4	53.4K	$1.07M	+$163K			$20.01	4
2024 Q3	45.3K	$914K	+$914K			$20.19	1